| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,739,000 |
18,845,000 |
21.44% |
|
|
| 2 |
SCHALLER INVESTMENT GROUP INC |
3,250,368 |
16,382,000 |
18.64% |
|
|
| 3 |
Ulysses Management LLC |
1,575,000 |
7,938,000 |
9.03% |
|
|
| 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
1,484,019 |
7,479,000 |
8.51% |
|
|
| 5 |
Consector Capital, LP |
1,312,717 |
6,616,000 |
7.53% |
|
|
| 6 |
VANGUARD GROUP INC |
1,035,019 |
5,216,000 |
5.93% |
|
|
| 7 |
BlackRock Fund Advisors |
757,330 |
3,817,000 |
4.34% |
|
|
| 8 |
BANC FUNDS CO LLC |
695,900 |
3,507,000 |
3.99% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
441,478 |
2,225,000 |
2.53% |
|
|
| 10 |
Informed Momentum Co LLC |
331,910 |
1,673,000 |
1.90% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
294,989 |
1,487,000 |
1.69% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
283,896 |
1,431,000 |
1.63% |
|
|
| 13 |
STATE STREET CORP |
262,981 |
1,327,000 |
1.51% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,600 |
1,026,000 |
1.17% |
|
|
| 15 |
UBS AG |
200,050 |
1,008,000 |
1.15% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
139,947 |
705,000 |
0.80% |
|
|
| 17 |
EMERALD ADVISERS, LLC |
122,060 |
615,000 |
0.70% |
|
|
| 18 |
Bank of New York Mellon Corp |
112,628 |
567,000 |
0.65% |
|
|
| 19 |
BlackRock Investment Management, LLC |
97,394 |
491,000 |
0.56% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
79,002 |
398,000 |
0.45% |
|
|
| 21 |
NORTHERN TRUST CORP |
78,756 |
397,000 |
0.45% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
78,769 |
396,000 |
0.45% |
|
|
| 23 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
73,000 |
368,000 |
0.42% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,464 |
350,000 |
0.40% |
|
|
| 25 |
TFS CAPITAL LLC |
60,385 |
304,000 |
0.35% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,500 |
285,000 |
0.32% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,400 |
229,000 |
0.26% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
44,288 |
223,000 |
0.25% |
|
|
| 29 |
PRENTISS SMITH & CO INC |
41,110 |
207,000 |
0.24% |
|
|
| 30 |
WealthTrust Axiom LLC |
40,700 |
205,000 |
0.23% |
|
|
| 31 |
Invesco Ltd. |
39,585 |
200,000 |
0.23% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
35,598 |
179,000 |
0.20% |
|
|
| 33 |
CREDIT SUISSE AG/ |
32,987 |
166,000 |
0.19% |
|
|
| 34 |
RHUMBLINE ADVISERS |
31,610 |
159,000 |
0.18% |
|
|
| 35 |
SG Americas Securities, LLC |
30,967 |
156,000 |
0.18% |
|
|
| 36 |
Nationwide Fund Advisors |
24,358 |
123,000 |
0.14% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,707 |
114,000 |
0.13% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,652 |
104,086 |
0.12% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
19,185 |
97,000 |
0.11% |
|
|
| 40 |
JANE STREET GROUP, LLC |
18,096 |
91,000 |
0.10% |
|
|
| 41 |
Virtu KCG Holdings LLC |
17,757 |
89,000 |
0.10% |
|
|
| 42 |
ProShare Advisors LLC |
14,892 |
75,000 |
0.09% |
|
|
| 43 |
Hirtle Callaghan & Co LLC |
14,907 |
75,000 |
0.09% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,317 |
72,000 |
0.08% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
12,154 |
61,000 |
0.07% |
|
|
| 46 |
MORGAN STANLEY |
11,634 |
59,000 |
0.07% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
10,579 |
53,000 |
0.06% |
|
|
| 48 |
Cordasco Financial Network |
10,400 |
52,000 |
0.06% |
|
|
| 49 |
Spark Investment Management LLC |
10,200 |
51,000 |
0.06% |
|
|
| 50 |
Financial Architects, Inc |
7,000 |
35,000 |
0.04% |
|
|
