| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,739,000 |
14,545,000 |
21.50% |
|
|
| 2 |
SCHALLER INVESTMENT GROUP INC |
3,237,768 |
12,595,000 |
18.62% |
|
|
| 3 |
Ulysses Management LLC |
1,550,000 |
6,029,500 |
8.91% |
|
|
| 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
1,521,707 |
5,919,000 |
8.75% |
|
|
| 5 |
Consector Capital, LP |
1,305,517 |
5,078,000 |
7.51% |
|
|
| 6 |
VANGUARD GROUP INC |
1,035,192 |
4,026,000 |
5.95% |
|
|
| 7 |
BlackRock Fund Advisors |
716,734 |
2,788,000 |
4.12% |
|
|
| 8 |
BANC FUNDS CO LLC |
670,900 |
2,610,000 |
3.86% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
437,279 |
1,701,000 |
2.51% |
|
|
| 10 |
Informed Momentum Co LLC |
331,910 |
1,291,000 |
1.91% |
|
|
| 11 |
NORTHERN TRUST CORP |
312,274 |
1,214,000 |
1.79% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
283,112 |
1,101,000 |
1.63% |
|
|
| 13 |
STATE STREET CORP |
280,162 |
1,088,000 |
1.61% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
271,944 |
1,058,000 |
1.56% |
|
|
| 15 |
UBS AG |
228,086 |
888,000 |
1.31% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,000 |
790,000 |
1.17% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
139,947 |
544,000 |
0.80% |
|
|
| 18 |
EMERALD ADVISERS, LLC |
122,060 |
475,000 |
0.70% |
|
|
| 19 |
Bank of New York Mellon Corp |
112,628 |
438,000 |
0.65% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
108,544 |
422,000 |
0.62% |
|
|
| 21 |
BlackRock Investment Management, LLC |
101,543 |
395,000 |
0.58% |
|
|
| 22 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
73,000 |
284,000 |
0.42% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,464 |
270,000 |
0.40% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,824 |
221,000 |
0.33% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,400 |
177,000 |
0.26% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
44,288 |
172,000 |
0.25% |
|
|
| 27 |
WealthTrust Axiom LLC |
43,400 |
168,000 |
0.25% |
|
|
| 28 |
PRENTISS SMITH & CO INC |
41,110 |
160,000 |
0.24% |
|
|
| 29 |
RHUMBLINE ADVISERS |
31,610 |
123,000 |
0.18% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
28,670 |
111,000 |
0.16% |
|
|
| 31 |
Nationwide Fund Advisors |
24,904 |
97,000 |
0.14% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
23,617 |
92,000 |
0.14% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,218 |
78,648 |
0.12% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
19,185 |
75,000 |
0.11% |
|
|
| 35 |
SG Americas Securities, LLC |
15,980 |
62,000 |
0.09% |
|
|
| 36 |
MORGAN STANLEY |
15,555 |
60,000 |
0.09% |
|
|
| 37 |
Hirtle Callaghan & Co LLC |
14,907 |
58,000 |
0.09% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
14,079 |
55,000 |
0.08% |
|
|
| 39 |
Cordasco Financial Network |
13,900 |
54,000 |
0.08% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
12,953 |
50,000 |
0.07% |
|
|
| 41 |
ProShare Advisors LLC |
12,144 |
47,000 |
0.07% |
|
|
| 42 |
CREDIT SUISSE AG/ |
10,637 |
42,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
9,916 |
39,000 |
0.06% |
|
|
| 44 |
Financial Architects, Inc |
8,000 |
31,000 |
0.05% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,784 |
30,000 |
0.04% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
19,000 |
0.03% |
|
|
| 47 |
MYCIO WEALTH PARTNERS, LLC |
4,278 |
17,000 |
0.03% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
3,965 |
16,000 |
0.02% |
|
|
| 49 |
BESSEMER GROUP INC |
4,100 |
16,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
2,475 |
10,000 |
0.01% |
|
|
