| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,743,504 |
15,760,000 |
23.99% |
|
|
| 2 |
SCHALLER INVESTMENT GROUP INC |
3,555,156 |
14,968,000 |
22.79% |
|
|
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
2,370,113 |
9,978,000 |
15.19% |
|
|
| 4 |
Ulysses Management LLC |
1,590,100 |
6,694,000 |
10.19% |
|
|
| 5 |
VANGUARD GROUP INC |
1,052,401 |
4,431,000 |
6.75% |
|
|
| 6 |
BANC FUNDS CO LLC |
670,900 |
2,824,000 |
4.30% |
|
|
| 7 |
UBS Group AG |
429,812 |
1,810,000 |
2.76% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
403,817 |
1,700,000 |
2.59% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
310,800 |
1,308,000 |
1.99% |
|
|
| 10 |
M3F, INC. |
165,259 |
696,000 |
1.06% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
128,889 |
542,000 |
0.83% |
|
|
| 12 |
CREDIT SUISSE AG/ |
112,492 |
474,000 |
0.72% |
|
|
| 13 |
LGL PARTNERS, LLC |
94,440 |
398,000 |
0.61% |
|
|
| 14 |
NORTHERN TRUST CORP |
91,534 |
386,000 |
0.59% |
|
|
| 15 |
BlackRock Fund Advisors |
77,701 |
327,000 |
0.50% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,464 |
292,000 |
0.44% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
69,085 |
291,000 |
0.44% |
|
|
| 18 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
63,815 |
269,000 |
0.41% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,450 |
254,000 |
0.39% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
58,166 |
245,000 |
0.37% |
|
|
| 21 |
MORGAN STANLEY |
45,899 |
193,000 |
0.29% |
|
|
| 22 |
Segantii Capital Management Ltd |
42,276 |
186,000 |
0.28% |
|
|
| 23 |
WealthTrust Axiom LLC |
42,900 |
180,000 |
0.27% |
|
|
| 24 |
PRENTISS SMITH & CO INC |
41,110 |
173,000 |
0.26% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,031 |
147,000 |
0.22% |
|
|
| 26 |
Bank of New York Mellon Corp |
26,674 |
112,000 |
0.17% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
20,879 |
88,000 |
0.13% |
|
|
| 28 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
20,000 |
84,000 |
0.13% |
|
|
| 29 |
Verition Fund Management LLC |
16,634 |
70,000 |
0.11% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
15,281 |
64,000 |
0.10% |
|
|
| 31 |
SG Americas Securities, LLC |
15,078 |
63,000 |
0.10% |
|
|
| 32 |
NOMURA HOLDINGS INC |
13,327 |
58,000 |
0.09% |
|
|
| 33 |
BlueCrest Capital Management Ltd |
13,548 |
57,000 |
0.09% |
|
|
| 34 |
Alpine Global Management, LLC |
13,106 |
55,000 |
0.08% |
|
|
| 35 |
Jefferies Group LLC |
12,300 |
52,000 |
0.08% |
|
|
| 36 |
STATE STREET CORP |
12,349 |
52,000 |
0.08% |
|
|
| 37 |
JPMORGAN CHASE & CO |
11,793 |
50,000 |
0.08% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
42,000 |
0.06% |
|
|
| 39 |
Financial Architects, Inc |
10,000 |
42,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
9,849 |
41,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
9,649 |
41,000 |
0.06% |
|
|
| 42 |
ROYAL BANK OF CANADA |
8,000 |
34,000 |
0.05% |
|
|
| 43 |
CT Financial Advisors LLC |
5,000 |
21,050 |
0.03% |
|
|
| 44 |
BlackRock Investment Management, LLC |
4,997 |
21,000 |
0.03% |
|
|
| 45 |
Cordasco Financial Network |
5,000 |
21,000 |
0.03% |
|
|
| 46 |
MYCIO WEALTH PARTNERS, LLC |
4,278 |
18,000 |
0.03% |
|
|
| 47 |
BESSEMER GROUP INC |
4,100 |
17,000 |
0.03% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,700 |
16,000 |
0.02% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,900 |
12,000 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
2,382 |
10,000 |
0.02% |
|
|
