| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,739,000 |
13,573,000 |
24.25% |
|
|
| 2 |
SCHALLER INVESTMENT GROUP INC |
3,426,568 |
9,573,000 |
17.10% |
|
|
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
1,687,789 |
6,127,000 |
10.95% |
|
|
| 4 |
Ulysses Management LLC |
1,560,000 |
5,663,000 |
10.12% |
|
|
| 5 |
VANGUARD GROUP INC |
1,095,522 |
3,977,000 |
7.10% |
|
|
| 6 |
BlackRock Fund Advisors |
838,558 |
3,044,000 |
5.44% |
|
|
| 7 |
BANC FUNDS CO LLC |
670,900 |
2,435,000 |
4.35% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
398,929 |
1,448,000 |
2.59% |
|
|
| 9 |
STATE STREET CORP |
329,814 |
1,196,000 |
2.14% |
|
|
| 10 |
NORTHERN TRUST CORP |
303,356 |
1,101,000 |
1.97% |
|
|
| 11 |
UBS Group AG |
287,532 |
1,044,000 |
1.86% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
283,300 |
1,028,000 |
1.84% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
256,066 |
930,000 |
1.66% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
141,005 |
512,000 |
0.91% |
|
|
| 15 |
Bank of New York Mellon Corp |
117,986 |
428,000 |
0.76% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
116,482 |
422,000 |
0.75% |
|
|
| 17 |
EMERALD ADVISERS, LLC |
112,157 |
406,000 |
0.73% |
|
|
| 18 |
BlackRock Investment Management, LLC |
104,754 |
380,000 |
0.68% |
|
|
| 19 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
73,000 |
265,000 |
0.47% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,464 |
257,000 |
0.46% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,000 |
218,000 |
0.39% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,068 |
207,000 |
0.37% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,400 |
165,000 |
0.29% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
44,288 |
161,000 |
0.29% |
|
|
| 25 |
WealthTrust Axiom LLC |
43,400 |
157,000 |
0.28% |
|
|
| 26 |
PRENTISS SMITH & CO INC |
41,110 |
149,000 |
0.27% |
|
|
| 27 |
RHUMBLINE ADVISERS |
37,360 |
136,000 |
0.24% |
|
|
| 28 |
Nationwide Fund Advisors |
24,904 |
90,000 |
0.16% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
23,617 |
86,000 |
0.15% |
|
|
| 30 |
MORGAN STANLEY |
22,382 |
82,000 |
0.15% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
20,540 |
75,000 |
0.13% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,450 |
70,604 |
0.13% |
|
|
| 33 |
Invesco Ltd. |
19,282 |
70,000 |
0.13% |
|
|
| 34 |
CREDIT SUISSE AG/ |
18,283 |
66,000 |
0.12% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
16,980 |
60,000 |
0.11% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
16,079 |
58,000 |
0.10% |
|
|
| 37 |
Cordasco Financial Network |
14,900 |
54,000 |
0.10% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
10,158 |
37,000 |
0.07% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,001 |
36,000 |
0.06% |
|
|
| 40 |
Financial Architects, Inc |
10,000 |
36,000 |
0.06% |
|
|
| 41 |
ROYAL BANK OF CANADA |
8,000 |
29,000 |
0.05% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
25,000 |
0.04% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
18,000 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4,837 |
17,000 |
0.03% |
|
|
| 45 |
MYCIO WEALTH PARTNERS, LLC |
4,278 |
16,000 |
0.03% |
|
|
| 46 |
BESSEMER GROUP INC |
4,100 |
15,000 |
0.03% |
|
|
| 47 |
SEI INVESTMENTS CO |
2,072 |
8,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
1,964 |
7,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,358 |
5,000 |
0.01% |
|
|
| 50 |
SECURITY NATIONAL TRUST CO |
1,490 |
5,000 |
0.01% |
|
|
