| 1 |
BANC FUNDS CO LLC |
712,224 |
16,132,000 |
17.32% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
605,655 |
13,719,000 |
14.73% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
422,925 |
9,579,000 |
10.28% |
|
|
| 4 |
VANGUARD GROUP INC |
286,029 |
6,478,000 |
6.95% |
|
|
| 5 |
Clover Partners, L.P. |
260,491 |
5,900,000 |
6.33% |
|
|
| 6 |
ENDEAVOUR CAPITAL ADVISORS INC |
230,689 |
5,225,000 |
5.61% |
|
|
| 7 |
Stieven Capital Advisors, L.P. |
230,206 |
5,214,000 |
5.60% |
|
|
| 8 |
BlackRock Fund Advisors |
218,645 |
4,952,000 |
5.32% |
|
|
| 9 |
FJ Capital Management LLC |
185,000 |
4,201,000 |
4.51% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
183,100 |
4,147,000 |
4.45% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
101,058 |
2,289,000 |
2.46% |
|
|
| 12 |
STATE STREET CORP |
97,707 |
2,215,000 |
2.38% |
|
|
| 13 |
NORTHERN TRUST CORP |
86,370 |
1,957,000 |
2.10% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
72,144 |
1,634,000 |
1.75% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
69,933 |
1,584,000 |
1.70% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
52,593 |
1,191,000 |
1.28% |
|
|
| 17 |
BlackRock Investment Management, LLC |
35,089 |
795,000 |
0.85% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,559 |
579,000 |
0.62% |
|
|
| 19 |
Bank of New York Mellon Corp |
24,782 |
561,000 |
0.60% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
23,911 |
541,000 |
0.58% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
20,720 |
469,000 |
0.50% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
453,000 |
0.49% |
|
|
| 23 |
MENDON CAPITAL ADVISORS CORP |
18,474 |
418,000 |
0.45% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,790 |
380,000 |
0.41% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
13,279 |
301,000 |
0.32% |
|
|
| 26 |
Spark Investment Management LLC |
12,200 |
276,000 |
0.30% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
11,955 |
271,000 |
0.29% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,918 |
202,000 |
0.22% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,867 |
201,000 |
0.22% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,400 |
168,000 |
0.18% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,964 |
135,000 |
0.14% |
|
|
| 32 |
Nationwide Fund Advisors |
5,166 |
117,000 |
0.13% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
4,960 |
111,000 |
0.12% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,646 |
105,232 |
0.11% |
|
|
| 35 |
MORGAN STANLEY |
4,621 |
105,000 |
0.11% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
4,362 |
99,000 |
0.11% |
|
|
| 37 |
Creative Planning |
4,386 |
99,000 |
0.11% |
|
|
| 38 |
UBS Group AG |
2,566 |
58,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,412 |
55,000 |
0.06% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,357 |
54,000 |
0.06% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2,053 |
46,000 |
0.05% |
|
|
| 42 |
BlackRock Finance, Inc. |
1,726 |
39,000 |
0.04% |
|
|
| 43 |
Legal & General Group Plc |
1,346 |
30,000 |
0.03% |
|
|
| 44 |
JPMORGAN CHASE & CO |
946 |
21,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
665 |
15,000 |
0.02% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
623 |
14,000 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
462 |
10,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
315 |
7,135 |
0.01% |
|
|
| 49 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
