| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,739,000 |
14,021,000 |
22.32% |
|
|
| 2 |
SCHALLER INVESTMENT GROUP INC |
3,427,068 |
12,852,000 |
20.46% |
|
|
| 3 |
Ulysses Management LLC |
1,525,000 |
5,719,000 |
9.10% |
|
|
| 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
1,509,649 |
5,661,000 |
9.01% |
|
|
| 5 |
VANGUARD GROUP INC |
1,082,625 |
4,059,000 |
6.46% |
|
|
| 6 |
BlackRock Fund Advisors |
834,756 |
3,130,000 |
4.98% |
|
|
| 7 |
Consector Capital, LP |
800,000 |
3,000,000 |
4.78% |
|
|
| 8 |
BANC FUNDS CO LLC |
670,900 |
2,516,000 |
4.01% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
422,738 |
1,585,000 |
2.52% |
|
|
| 10 |
NORTHERN TRUST CORP |
304,272 |
1,141,000 |
1.82% |
|
|
| 11 |
STATE STREET CORP |
303,356 |
1,139,000 |
1.81% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
269,403 |
1,010,000 |
1.61% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
262,189 |
983,000 |
1.56% |
|
|
| 14 |
UBS Group AG |
254,159 |
953,000 |
1.52% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
141,005 |
529,000 |
0.84% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,000 |
450,000 |
0.72% |
|
|
| 17 |
EMERALD ADVISERS, LLC |
114,077 |
428,000 |
0.68% |
|
|
| 18 |
Bank of New York Mellon Corp |
110,559 |
415,000 |
0.66% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
108,763 |
407,000 |
0.65% |
|
|
| 20 |
BlackRock Investment Management, LLC |
102,042 |
383,000 |
0.61% |
|
|
| 21 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
73,000 |
274,000 |
0.44% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,464 |
257,000 |
0.41% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,068 |
214,000 |
0.34% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,400 |
171,000 |
0.27% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
44,288 |
166,000 |
0.26% |
|
|
| 26 |
WealthTrust Axiom LLC |
43,400 |
162,000 |
0.26% |
|
|
| 27 |
PRENTISS SMITH & CO INC |
41,110 |
154,000 |
0.25% |
|
|
| 28 |
RHUMBLINE ADVISERS |
35,260 |
132,000 |
0.21% |
|
|
| 29 |
Nationwide Fund Advisors |
24,904 |
93,000 |
0.15% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
23,617 |
89,000 |
0.14% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
21,024 |
78,000 |
0.12% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,450 |
72,938 |
0.12% |
|
|
| 33 |
MORGAN STANLEY |
18,925 |
71,000 |
0.11% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
17,858 |
67,000 |
0.11% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
16,079 |
60,000 |
0.10% |
|
|
| 36 |
Hirtle Callaghan & Co LLC |
14,907 |
56,000 |
0.09% |
|
|
| 37 |
Cordasco Financial Network |
13,900 |
52,000 |
0.08% |
|
|
| 38 |
A.R.T. Advisors, LLC |
11,320 |
42,000 |
0.07% |
|
|
| 39 |
CREDIT SUISSE AG/ |
11,034 |
41,000 |
0.07% |
|
|
| 40 |
Financial Architects, Inc |
10,000 |
38,000 |
0.06% |
|
|
| 41 |
ROYAL BANK OF CANADA |
8,000 |
30,000 |
0.05% |
|
|
| 42 |
CITIGROUP INC |
5,752 |
22,000 |
0.04% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
5,976 |
22,000 |
0.04% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
19,000 |
0.03% |
|
|
| 45 |
MYCIO WEALTH PARTNERS, LLC |
4,278 |
16,000 |
0.03% |
|
|
| 46 |
BESSEMER GROUP INC |
4,100 |
15,000 |
0.02% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
2,300 |
9,000 |
0.01% |
|
|
| 48 |
SECURITY NATIONAL TRUST CO |
1,490 |
6,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
1,761 |
5,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
726 |
3,000 |
0.00% |
|
|
