| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,036,283 |
6,922,000 |
27.20% |
|
|
| 2 |
BANC FUNDS CO LLC |
398,751 |
2,664,000 |
10.47% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
365,300 |
2,440,000 |
9.59% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
211,181 |
1,411,000 |
5.54% |
|
|
| 5 |
VANGUARD GROUP INC |
201,729 |
1,347,000 |
5.29% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
191,033 |
1,276,000 |
5.01% |
|
|
| 7 |
Foundry Partners, LLC |
189,866 |
1,268,000 |
4.98% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
180,000 |
1,202,000 |
4.72% |
|
|
| 9 |
FIRST MERCANTILE TRUST CO |
173,655 |
1,160,000 |
4.56% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
159,338 |
1,064,000 |
4.18% |
|
|
| 11 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
157,750 |
1,054,000 |
4.14% |
|
|
| 12 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
97,542 |
652,000 |
2.56% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
69,517 |
464,000 |
1.82% |
|
|
| 14 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
60,975 |
407,000 |
1.60% |
|
|
| 15 |
Arbiter Partners Capital Management LLC |
53,740 |
359,000 |
1.41% |
|
|
| 16 |
BlackRock Fund Advisors |
52,274 |
349,000 |
1.37% |
|
|
| 17 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
42,381 |
283,000 |
1.11% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
23,498 |
157,000 |
0.62% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
22,500 |
150,000 |
0.59% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
18,031 |
120,000 |
0.47% |
|
|
| 21 |
Spark Investment Management LLC |
14,300 |
95,000 |
0.37% |
|
|
| 22 |
SMITH HAYES Advisers, Inc |
11,568 |
77,000 |
0.30% |
|
|
| 23 |
MORGAN STANLEY |
10,593 |
71,000 |
0.28% |
|
|
| 24 |
Rotella Capital Management, Inc. |
10,308 |
69,000 |
0.27% |
|
|
| 25 |
Allworth Financial LP |
10,340 |
69,000 |
0.27% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,262 |
69,000 |
0.27% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
8,269 |
55,000 |
0.22% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
6,300 |
42,000 |
0.17% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
4,588 |
30,000 |
0.12% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,500 |
30,000 |
0.12% |
|
|
| 31 |
Walleye Trading LLC |
2,900 |
19,000 |
0.07% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,315 |
15,000 |
0.06% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
2,100 |
14,000 |
0.06% |
|
|
| 34 |
EARNEST PARTNERS LLC |
2,100 |
14,000 |
0.06% |
|
|
| 35 |
MUFG Americas Holdings Corp |
1,920 |
13,000 |
0.05% |
|
|
| 36 |
Nationwide Fund Advisors |
1,636 |
11,000 |
0.04% |
|
|
| 37 |
FEDERATED HERMES, INC. |
432 |
3,000 |
0.01% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
161 |
1,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
123 |
1,000 |
0.00% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
21 |
0 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
36 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
