| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
884,413 |
11,550,000 |
12.09% |
|
|
| 2 |
BANC FUNDS CO LLC |
880,790 |
11,503,000 |
12.04% |
|
|
| 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
620,776 |
8,107,000 |
8.49% |
|
|
| 4 |
BARR E S & CO |
589,354 |
7,697,000 |
8.06% |
|
|
| 5 |
THB ASSET MANAGEMENT |
558,177 |
7,289,000 |
7.63% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
547,560 |
7,151,000 |
7.49% |
|
|
| 7 |
SALZHAUER MICHAEL |
437,294 |
5,711,000 |
5.98% |
|
|
| 8 |
MENDON CAPITAL ADVISORS CORP |
414,981 |
5,377,000 |
5.63% |
|
|
| 9 |
VANGUARD GROUP INC |
312,801 |
4,085,000 |
4.28% |
|
|
| 10 |
Curi Capital, LLC |
305,850 |
3,994,000 |
4.18% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
294,972 |
3,852,000 |
4.03% |
|
|
| 12 |
Hutchin Hill Capital, LP |
240,000 |
3,134,000 |
3.28% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
186,343 |
2,434,000 |
2.55% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
152,592 |
1,993,000 |
2.09% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
142,206 |
1,857,000 |
1.94% |
|
|
| 16 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
109,775 |
1,434,000 |
1.50% |
|
|
| 17 |
I.G. INVESTMENT MANAGEMENT, LTD. |
88,915 |
1,161,000 |
1.22% |
|
|
| 18 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
56,000 |
731,000 |
0.77% |
|
|
| 19 |
Concert Wealth Management Inc. |
52,996 |
692,000 |
0.72% |
|
|
| 20 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
50,932 |
665,000 |
0.70% |
|
|
| 21 |
Cove Street Capital, LLC |
50,001 |
653,000 |
0.68% |
|
|
| 22 |
Penn Capital Management Company, LLC |
42,840 |
559,000 |
0.59% |
|
|
| 23 |
BlackRock Fund Advisors |
40,485 |
529,000 |
0.55% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
28,222 |
368,000 |
0.39% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
27,715 |
362,000 |
0.38% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
27,070 |
354,000 |
0.37% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
22,551 |
295,000 |
0.31% |
|
|
| 28 |
EMERALD MUTUAL FUND ADVISERS TRUST |
20,598 |
269,000 |
0.28% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,400 |
253,000 |
0.26% |
|
|
| 30 |
MORGAN STANLEY |
16,874 |
220,000 |
0.23% |
|
|
| 31 |
NORTHERN TRUST CORP |
16,614 |
217,000 |
0.23% |
|
|
| 32 |
CONNORS INVESTOR SERVICES INC |
16,400 |
214,000 |
0.22% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,157 |
185,000 |
0.19% |
|
|
| 34 |
Bank of New York Mellon Corp |
11,531 |
150,000 |
0.16% |
|
|
| 35 |
Glassman Wealth Services |
11,000 |
144,000 |
0.15% |
|
|
| 36 |
BOKF, NA |
6,728 |
88,000 |
0.09% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
6,297 |
82,000 |
0.09% |
|
|
| 38 |
UBS Group AG |
3,112 |
41,000 |
0.04% |
|
|
| 39 |
BlackRock Investment Management, LLC |
2,149 |
28,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,939 |
25,000 |
0.03% |
|
|
| 41 |
Bartlett & Co. LLC |
1,038 |
14,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
963 |
13,000 |
0.01% |
|
|
| 43 |
ROYAL BANK OF CANADA |
1,003 |
13,000 |
0.01% |
|
|
| 44 |
Sandy Spring Bank |
932 |
12,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
366 |
5,000 |
0.01% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
276 |
3,000 |
0.00% |
|
|
| 47 |
Nationwide Fund Advisors |
49 |
1,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
