| 1 |
CITIGROUP INC |
7 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
90 |
1,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
183 |
3,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
280 |
4,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
447 |
7,000 |
0.01% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
1,000 |
15,000 |
0.02% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
15,890 |
0.02% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,021 |
16,000 |
0.02% |
|
|
| 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,000 |
16,000 |
0.02% |
|
|
| 11 |
Highlander Capital Management, LLC |
1,000 |
16,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,095 |
17,000 |
0.02% |
|
|
| 13 |
BlackRock Investment Management, LLC |
1,371 |
22,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,449 |
39,000 |
0.05% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
4,267 |
68,000 |
0.09% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,618 |
89,000 |
0.12% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,385 |
101,000 |
0.14% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
6,500 |
103,000 |
0.14% |
|
|
| 19 |
ClariVest Asset Management LLC |
12,100 |
193,000 |
0.27% |
|
|
| 20 |
Paloma Partners Management Co |
12,900 |
205,000 |
0.29% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,517 |
231,000 |
0.32% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
14,932 |
237,000 |
0.33% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
15,781 |
251,000 |
0.35% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,034 |
302,000 |
0.42% |
|
|
| 25 |
Alpine Global Management, LLC |
20,976 |
333,000 |
0.46% |
|
|
| 26 |
CREDIT SUISSE AG/ |
26,499 |
421,000 |
0.59% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,408 |
436,000 |
0.61% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
28,252 |
448,000 |
0.62% |
|
|
| 29 |
MORGAN STANLEY |
28,244 |
449,000 |
0.62% |
|
|
| 30 |
BlackRock Fund Advisors |
28,634 |
455,000 |
0.63% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
29,694 |
471,000 |
0.66% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
30,230 |
480,000 |
0.67% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
32,882 |
522,000 |
0.73% |
|
|
| 34 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
49,926 |
793,000 |
1.10% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,000 |
954,000 |
1.33% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
66,933 |
1,063,000 |
1.48% |
|
|
| 37 |
MALTESE CAPITAL MANAGEMENT LLC |
70,000 |
1,112,000 |
1.55% |
|
|
| 38 |
NORTHERN TRUST CORP |
71,515 |
1,136,000 |
1.58% |
|
|
| 39 |
EMERALD MUTUAL FUND ADVISERS TRUST |
73,738 |
1,172,000 |
1.63% |
|
|
| 40 |
FRANKLIN RESOURCES INC |
94,145 |
1,496,000 |
2.08% |
|
|
| 41 |
Stieven Capital Advisors, L.P. |
100,490 |
1,597,000 |
2.22% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
129,020 |
2,050,000 |
2.85% |
|
|
| 43 |
VANGUARD GROUP INC |
191,154 |
3,037,000 |
4.22% |
|
|
| 44 |
CASTINE CAPITAL MANAGEMENT, LLC |
275,683 |
4,381,000 |
6.09% |
|
|
| 45 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
342,062 |
5,435,000 |
7.56% |
|
|
| 46 |
FJ Capital Management LLC |
588,000 |
9,341,000 |
12.99% |
|
|
| 47 |
WELLINGTON MANAGEMENT GROUP LLP |
622,918 |
9,898,000 |
13.77% |
|
|
| 48 |
BANC FUNDS CO LLC |
666,496 |
10,591,000 |
14.73% |
|
|
| 49 |
ENDEAVOUR CAPITAL ADVISORS INC |
746,653 |
11,864,000 |
16.50% |
|
|
