| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
5,092,135 |
42,519,000 |
18.16% |
|
|
| 2 |
SCHALLER INVESTMENT GROUP INC |
3,925,238 |
32,776,000 |
14.00% |
|
|
| 3 |
BANC FUNDS CO LLC |
2,540,059 |
21,209,000 |
9.06% |
|
|
| 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
2,492,599 |
20,813,000 |
8.89% |
|
|
| 5 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
1,869,159 |
15,607,000 |
6.67% |
|
|
| 6 |
BlackRock Fund Advisors |
1,614,158 |
13,478,000 |
5.76% |
|
|
| 7 |
Ulysses Management LLC |
1,255,000 |
10,479,000 |
4.48% |
|
|
| 8 |
VANGUARD GROUP INC |
1,239,042 |
10,346,000 |
4.42% |
|
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST |
747,663 |
6,243,000 |
2.67% |
|
|
| 10 |
STATE STREET CORP |
693,145 |
5,788,000 |
2.47% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
628,400 |
5,247,000 |
2.24% |
|
|
| 12 |
Hutchin Hill Capital, LP |
560,748 |
4,682,000 |
2.00% |
|
|
| 13 |
NORTHERN TRUST CORP |
558,625 |
4,665,000 |
1.99% |
|
|
| 14 |
ENDEAVOUR CAPITAL ADVISORS INC |
521,905 |
4,358,000 |
1.86% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
471,969 |
3,941,000 |
1.68% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
455,721 |
3,805,000 |
1.63% |
|
|
| 17 |
FSI GROUP, LLC |
400,000 |
3,340,000 |
1.43% |
|
|
| 18 |
UBS Group AG |
397,053 |
3,316,000 |
1.42% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
349,776 |
2,921,000 |
1.25% |
|
|
| 20 |
MORGAN STANLEY |
218,238 |
1,823,000 |
0.78% |
|
|
| 21 |
Bank of New York Mellon Corp |
198,247 |
1,655,000 |
0.71% |
|
|
| 22 |
BlackRock Investment Management, LLC |
180,846 |
1,510,000 |
0.65% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
158,952 |
1,325,000 |
0.57% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,905 |
876,000 |
0.37% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
103,624 |
865,000 |
0.37% |
|
|
| 26 |
LGL PARTNERS, LLC |
94,440 |
789,000 |
0.34% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
79,100 |
661,000 |
0.28% |
|
|
| 28 |
JPMORGAN CHASE & CO |
77,872 |
650,000 |
0.28% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
72,110 |
602,000 |
0.26% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,464 |
580,000 |
0.25% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,835 |
558,000 |
0.24% |
|
|
| 32 |
CITIGROUP INC |
50,587 |
422,000 |
0.18% |
|
|
| 33 |
Penn Capital Management Company, LLC |
46,278 |
386,000 |
0.16% |
|
|
| 34 |
WealthTrust Axiom LLC |
38,700 |
323,000 |
0.14% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,000 |
309,000 |
0.13% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
34,650 |
289,000 |
0.12% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,245 |
278,000 |
0.12% |
|
|
| 38 |
RHUMBLINE ADVISERS |
31,001 |
259,000 |
0.11% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
30,879 |
258,000 |
0.11% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,541 |
247,000 |
0.11% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
29,356 |
245,000 |
0.10% |
|
|
| 42 |
ROUND HILL ASSET MANAGEMENT |
29,227 |
244,000 |
0.10% |
|
|
| 43 |
Nationwide Fund Advisors |
27,609 |
231,000 |
0.10% |
|
|
| 44 |
A.R.T. Advisors, LLC |
23,500 |
196,000 |
0.08% |
|
|
| 45 |
PRENTISS SMITH & CO INC |
22,795 |
190,000 |
0.08% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
21,976 |
183,000 |
0.08% |
|
|
| 47 |
INDEPENDENCE ADVISORS, LLC |
20,597 |
172,000 |
0.07% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,306 |
170,000 |
0.07% |
|
|
| 49 |
BRYN MAWR CAPITAL MANAGEMENT, LLC |
20,253 |
169,000 |
0.07% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
20,131 |
168,000 |
0.07% |
|
|
