| 1 |
SCHALLER INVESTMENT GROUP INC |
3,555,156 |
15,323,000 |
21.39% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
3,279,967 |
14,137,000 |
19.74% |
|
|
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
2,322,442 |
10,010,000 |
13.98% |
|
|
| 4 |
Ulysses Management LLC |
1,589,149 |
6,849,000 |
9.56% |
|
|
| 5 |
VANGUARD GROUP INC |
1,122,058 |
4,836,000 |
6.75% |
|
|
| 6 |
BlackRock Fund Advisors |
876,534 |
3,778,000 |
5.27% |
|
|
| 7 |
BANC FUNDS CO LLC |
670,900 |
2,892,000 |
4.04% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
387,355 |
1,670,000 |
2.33% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
373,737 |
1,611,000 |
2.25% |
|
|
| 10 |
UBS Group AG |
350,976 |
1,513,000 |
2.11% |
|
|
| 11 |
STATE STREET CORP |
275,579 |
1,186,000 |
1.66% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
236,147 |
1,018,000 |
1.42% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
161,728 |
697,000 |
0.97% |
|
|
| 14 |
NORTHERN TRUST CORP |
152,955 |
659,000 |
0.92% |
|
|
| 15 |
BlackRock Investment Management, LLC |
135,394 |
584,000 |
0.82% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,168 |
449,000 |
0.63% |
|
|
| 17 |
Bank of New York Mellon Corp |
92,974 |
402,000 |
0.56% |
|
|
| 18 |
LGL PARTNERS, LLC |
94,440 |
395,000 |
0.55% |
|
|
| 19 |
MORGAN STANLEY |
71,634 |
309,000 |
0.43% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70,524 |
304,000 |
0.42% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,464 |
299,000 |
0.42% |
|
|
| 22 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
63,815 |
275,000 |
0.38% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,450 |
261,000 |
0.36% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
57,951 |
249,000 |
0.35% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
52,974 |
228,000 |
0.32% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,500 |
227,000 |
0.32% |
|
|
| 27 |
WealthTrust Axiom LLC |
42,900 |
184,000 |
0.26% |
|
|
| 28 |
RHUMBLINE ADVISERS |
23,793 |
103,000 |
0.14% |
|
|
| 29 |
PRENTISS SMITH & CO INC |
22,795 |
98,000 |
0.14% |
|
|
| 30 |
Nationwide Fund Advisors |
22,450 |
97,000 |
0.14% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
20,879 |
90,000 |
0.13% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,361 |
83,446 |
0.12% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
19,052 |
82,000 |
0.11% |
|
|
| 34 |
Cordasco Financial Network |
18,000 |
78,000 |
0.11% |
|
|
| 35 |
CREDIT SUISSE AG/ |
15,287 |
66,000 |
0.09% |
|
|
| 36 |
Private Advisor Group, LLC |
13,437 |
57,000 |
0.08% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,154 |
52,000 |
0.07% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
11,138 |
48,000 |
0.07% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
10,781 |
47,000 |
0.07% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
43,000 |
0.06% |
|
|
| 41 |
Financial Architects, Inc |
10,000 |
43,000 |
0.06% |
|
|
| 42 |
Creative Planning |
9,245 |
40,000 |
0.06% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
9,044 |
39,000 |
0.05% |
|
|
| 44 |
ROYAL BANK OF CANADA |
8,000 |
34,000 |
0.05% |
|
|
| 45 |
BlackRock Finance, Inc. |
7,759 |
33,000 |
0.05% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
22,000 |
0.03% |
|
|
| 47 |
ADVISOR GROUP, INC. |
5,150 |
22,000 |
0.03% |
|
|
| 48 |
MYCIO WEALTH PARTNERS, LLC |
4,278 |
18,000 |
0.03% |
|
|
| 49 |
BESSEMER GROUP INC |
4,100 |
18,000 |
0.03% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,121 |
18,000 |
0.03% |
|
|
