| 1 |
BANC FUNDS CO LLC |
920,590 |
11,185,000 |
11.00% |
|
|
| 2 |
BARR E S & CO |
725,294 |
8,812,000 |
8.67% |
|
|
| 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
619,463 |
7,526,000 |
7.40% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
547,560 |
6,653,000 |
6.54% |
|
|
| 5 |
Curi Capital, LLC |
516,697 |
6,278,000 |
6.18% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
492,158 |
5,980,000 |
5.88% |
|
|
| 7 |
MENDON CAPITAL ADVISORS CORP |
472,103 |
5,736,000 |
5.64% |
|
|
| 8 |
SALZHAUER MICHAEL |
449,470 |
5,461,000 |
5.37% |
|
|
| 9 |
VANGUARD GROUP INC |
418,437 |
5,084,000 |
5.00% |
|
|
| 10 |
BlackRock Fund Advisors |
303,548 |
3,688,000 |
3.63% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
294,972 |
3,583,000 |
3.52% |
|
|
| 12 |
Hutchin Hill Capital, LP |
240,000 |
2,916,000 |
2.87% |
|
|
| 13 |
Penn Capital Management Company, LLC |
219,615 |
2,668,000 |
2.62% |
|
|
| 14 |
THB ASSET MANAGEMENT |
187,931 |
2,283,000 |
2.25% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
179,843 |
2,185,000 |
2.15% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
173,153 |
2,104,000 |
2.07% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
152,592 |
1,854,000 |
1.82% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
104,348 |
1,268,000 |
1.25% |
|
|
| 19 |
STATE STREET CORP |
97,160 |
1,180,000 |
1.16% |
|
|
| 20 |
JPMORGAN CHASE & CO |
92,105 |
1,118,000 |
1.10% |
|
|
| 21 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
88,875 |
1,080,000 |
1.06% |
|
|
| 22 |
I.G. INVESTMENT MANAGEMENT, LTD. |
88,915 |
1,080,000 |
1.06% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
76,147 |
925,000 |
0.91% |
|
|
| 24 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
75,104 |
913,000 |
0.90% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
68,135 |
827,000 |
0.81% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
56,032 |
680,000 |
0.67% |
|
|
| 27 |
Concert Wealth Management Inc. |
52,996 |
644,000 |
0.63% |
|
|
| 28 |
Cove Street Capital, LLC |
50,001 |
608,000 |
0.60% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
50,190 |
608,000 |
0.60% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
48,300 |
587,000 |
0.58% |
|
|
| 31 |
BlackRock Investment Management, LLC |
43,693 |
531,000 |
0.52% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
43,538 |
529,000 |
0.52% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,850 |
472,000 |
0.46% |
|
|
| 34 |
Numeric Investors LLC |
37,595 |
457,000 |
0.45% |
|
|
| 35 |
NORTHERN TRUST CORP |
37,411 |
455,000 |
0.45% |
|
|
| 36 |
Bank of New York Mellon Corp |
35,275 |
429,000 |
0.42% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,484 |
285,000 |
0.28% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,390 |
272,000 |
0.27% |
|
|
| 39 |
BOSTON FAMILY OFFICE LLC |
21,400 |
260,000 |
0.26% |
|
|
| 40 |
EMERALD MUTUAL FUND ADVISERS TRUST |
20,598 |
250,000 |
0.25% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,400 |
236,000 |
0.23% |
|
|
| 42 |
Nationwide Fund Advisors |
19,445 |
236,000 |
0.23% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
17,810 |
216,000 |
0.21% |
|
|
| 44 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,400 |
211,000 |
0.21% |
|
|
| 45 |
CONNORS INVESTOR SERVICES INC |
16,400 |
199,000 |
0.20% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
191,000 |
0.19% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,791 |
144,000 |
0.14% |
|
|
| 48 |
Glassman Wealth Services |
11,000 |
134,000 |
0.13% |
|
|
| 49 |
MORGAN STANLEY |
10,089 |
123,000 |
0.12% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,447 |
78,331 |
0.08% |
|
|
