| 1 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
102 |
3,000 |
0.00% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
165 |
5,000 |
0.01% |
|
|
| 4 |
Ameritas Investment Partners, Inc. |
177 |
6,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
212 |
6,773 |
0.01% |
|
|
| 6 |
Legal & General Group Plc |
373 |
12,000 |
0.02% |
|
|
| 7 |
CITIGROUP INC |
468 |
15,000 |
0.02% |
|
|
| 8 |
STRS OHIO |
600 |
19,000 |
0.03% |
|
|
| 9 |
UBS Group AG |
737 |
24,000 |
0.04% |
|
|
| 10 |
Nationwide Fund Advisors |
1,110 |
35,000 |
0.05% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,252 |
40,000 |
0.06% |
|
|
| 12 |
TEACHERS ADVISORS, LLC |
2,429 |
78,000 |
0.11% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,400 |
109,000 |
0.16% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,600 |
115,000 |
0.17% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,872 |
156,000 |
0.23% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
4,981 |
158,000 |
0.23% |
|
|
| 17 |
MORGAN STANLEY |
5,360 |
171,000 |
0.25% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
8,119 |
259,000 |
0.38% |
|
|
| 19 |
Elizabeth Park Capital Advisors, Ltd. |
10,000 |
320,000 |
0.47% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
11,704 |
373,000 |
0.54% |
|
|
| 21 |
STATE STREET CORP |
15,400 |
492,000 |
0.72% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
20,370 |
651,000 |
0.95% |
|
|
| 23 |
NORTHERN TRUST CORP |
23,025 |
735,000 |
1.07% |
|
|
| 24 |
Penn Capital Management Company, LLC |
33,989 |
1,086,000 |
1.59% |
|
|
| 25 |
RICE HALL JAMES & ASSOCIATES, LLC |
36,890 |
1,179,000 |
1.72% |
|
|
| 26 |
HENNESSY ADVISORS INC |
45,000 |
1,438,000 |
2.10% |
|
|
| 27 |
VANGUARD GROUP INC |
50,846 |
1,624,000 |
2.37% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
68,024 |
2,173,000 |
3.17% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
73,823 |
2,358,645 |
3.45% |
|
|
| 30 |
ENDEAVOUR CAPITAL ADVISORS INC |
93,004 |
2,971,000 |
4.34% |
|
|
| 31 |
CASTINE CAPITAL MANAGEMENT, LLC |
93,986 |
3,003,000 |
4.39% |
|
|
| 32 |
THB ASSET MANAGEMENT |
97,406 |
3,112,000 |
4.55% |
|
|
| 33 |
BlackRock Finance, Inc. |
119,100 |
3,806,000 |
5.56% |
|
|
| 34 |
BANC FUNDS CO LLC |
125,000 |
3,994,000 |
5.83% |
|
|
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC |
149,229 |
4,768,000 |
6.96% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
161,097 |
5,147,000 |
7.52% |
|
|
| 37 |
ACK Asset Management LLC |
197,705 |
6,317,000 |
9.23% |
|
|
| 38 |
EMERALD MUTUAL FUND ADVISERS TRUST |
200,000 |
6,390,000 |
9.33% |
|
|
| 39 |
MALTESE CAPITAL MANAGEMENT LLC |
225,000 |
7,189,000 |
10.50% |
|
|
| 40 |
FJ Capital Management LLC |
254,300 |
8,125,000 |
11.87% |
|
|
