| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,743,504 |
16,209,000 |
24.65% |
|
|
| 2 |
SCHALLER INVESTMENT GROUP INC |
3,523,968 |
15,258,000 |
23.20% |
|
|
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
2,368,338 |
10,255,000 |
15.59% |
|
|
| 4 |
Ulysses Management LLC |
1,580,100 |
6,842,000 |
10.40% |
|
|
| 5 |
VANGUARD GROUP INC |
1,049,801 |
4,546,000 |
6.91% |
|
|
| 6 |
BANC FUNDS CO LLC |
670,900 |
2,905,000 |
4.42% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
403,417 |
1,747,000 |
2.66% |
|
|
| 8 |
UBS Group AG |
322,532 |
1,397,000 |
2.12% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
319,440 |
1,383,000 |
2.10% |
|
|
| 10 |
M3F, INC. |
250,701 |
1,086,000 |
1.65% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
129,063 |
558,000 |
0.85% |
|
|
| 12 |
NORTHERN TRUST CORP |
89,460 |
388,000 |
0.59% |
|
|
| 13 |
BlackRock Fund Advisors |
83,683 |
362,000 |
0.55% |
|
|
| 14 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
73,000 |
316,000 |
0.48% |
|
|
| 15 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
70,869 |
307,000 |
0.47% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,464 |
301,000 |
0.46% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,000 |
260,000 |
0.40% |
|
|
| 18 |
WealthTrust Axiom LLC |
41,400 |
179,000 |
0.27% |
|
|
| 19 |
PRENTISS SMITH & CO INC |
41,110 |
178,000 |
0.27% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
37,840 |
163,000 |
0.25% |
|
|
| 21 |
MORGAN STANLEY |
32,212 |
139,000 |
0.21% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
31,516 |
136,000 |
0.21% |
|
|
| 23 |
Bank of New York Mellon Corp |
26,615 |
115,000 |
0.17% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
26,601 |
115,000 |
0.17% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
20,879 |
90,000 |
0.14% |
|
|
| 26 |
CREDIT SUISSE AG/ |
19,651 |
85,000 |
0.13% |
|
|
| 27 |
STATE STREET CORP |
12,349 |
54,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,478 |
45,000 |
0.07% |
|
|
| 29 |
Financial Architects, Inc |
10,000 |
43,000 |
0.07% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
43,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
9,649 |
42,000 |
0.06% |
|
|
| 32 |
ROYAL BANK OF CANADA |
8,000 |
35,000 |
0.05% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
6,849 |
30,000 |
0.05% |
|
|
| 34 |
Cordasco Financial Network |
5,000 |
22,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
4,997 |
22,000 |
0.03% |
|
|
| 36 |
CT Financial Advisors LLC |
5,000 |
21,650 |
0.03% |
|
|
| 37 |
MYCIO WEALTH PARTNERS, LLC |
4,278 |
19,000 |
0.03% |
|
|
| 38 |
BESSEMER GROUP INC |
4,100 |
18,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,700 |
16,000 |
0.02% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,900 |
13,000 |
0.02% |
|
|
| 41 |
Nationwide Fund Advisors |
1,723 |
7,000 |
0.01% |
|
|
| 42 |
SECURITY NATIONAL TRUST CO |
1,490 |
6,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
726 |
3,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
375 |
2,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
330 |
1,000 |
0.00% |
|
|
| 46 |
MassMutual Private Wealth & Trust, FSB |
57 |
247 |
0.00% |
|
|
| 47 |
Kistler-Tiffany Companies, LLC |
100 |
0 |
0.00% |
|
|
