| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
346,102 |
4,471,000 |
29.23% |
|
|
| 2 |
BANC FUNDS CO LLC |
267,436 |
3,455,000 |
22.59% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
182,006 |
2,352,000 |
15.38% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
114,241 |
1,476,000 |
9.65% |
|
|
| 5 |
VANGUARD GROUP INC |
113,416 |
1,465,000 |
9.58% |
|
|
| 6 |
EJF Capital LP |
49,109 |
634,000 |
4.14% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
25,770 |
332,000 |
2.17% |
|
|
| 8 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
23,318 |
301,000 |
1.97% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
16,324 |
211,000 |
1.38% |
|
|
| 10 |
MORGAN STANLEY |
14,857 |
192,000 |
1.26% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
14,460 |
186,000 |
1.22% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
7,272 |
93,000 |
0.61% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
2,900 |
37,000 |
0.24% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,100 |
14,000 |
0.09% |
|
|
| 15 |
EARNEST PARTNERS LLC |
1,114 |
14,000 |
0.09% |
|
|
| 16 |
BlackRock Fund Advisors |
1,003 |
13,000 |
0.08% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
880 |
11,000 |
0.07% |
|
|
| 18 |
BlackRock Investment Management, LLC |
825 |
11,000 |
0.07% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
670 |
9,000 |
0.06% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
442 |
6,000 |
0.04% |
|
|
| 21 |
UBS Group AG |
415 |
5,000 |
0.03% |
|
|
| 22 |
MUFG Americas Holdings Corp |
286 |
4,000 |
0.03% |
|
|
| 23 |
FEDERATED HERMES, INC. |
245 |
3,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
85 |
1,000 |
0.01% |
|
|
