| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,265,949 |
5,348,000 |
30.42% |
|
|
| 2 |
EJF Capital LP |
1,370,471 |
3,234,000 |
18.39% |
|
|
| 3 |
FJ Capital Management LLC |
1,092,000 |
2,576,000 |
14.65% |
|
|
| 4 |
EMERALD MUTUAL FUND ADVISERS TRUST |
481,505 |
1,136,000 |
6.46% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
253,298 |
598,000 |
3.40% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
230,770 |
545,000 |
3.10% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
222,343 |
525,000 |
2.99% |
|
|
| 8 |
HighTower Advisors, LLC |
207,668 |
490,000 |
2.79% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
200,692 |
474,000 |
2.70% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
183,992 |
434,000 |
2.47% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
170,413 |
402,000 |
2.29% |
|
|
| 12 |
GUYASUTA INVESTMENT ADVISORS INC |
100,000 |
236,000 |
1.34% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
93,246 |
220,000 |
1.25% |
|
|
| 14 |
VANGUARD GROUP INC |
92,001 |
217,000 |
1.23% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,195 |
185,000 |
1.05% |
|
|
| 16 |
BlackRock Fund Advisors |
56,950 |
134,000 |
0.76% |
|
|
| 17 |
Bank of New York Mellon Corp |
54,023 |
127,000 |
0.72% |
|
|
| 18 |
Financial Architects, Inc |
53,072 |
125,000 |
0.71% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,472 |
93,000 |
0.53% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
38,556 |
90,000 |
0.51% |
|
|
| 21 |
NORTHERN TRUST CORP |
36,183 |
85,000 |
0.48% |
|
|
| 22 |
Kistler-Tiffany Companies, LLC |
33,715 |
80,000 |
0.46% |
|
|
| 23 |
SEI INVESTMENTS CO |
26,468 |
62,000 |
0.35% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
25,667 |
60,000 |
0.34% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
17,669 |
41,000 |
0.23% |
|
|
| 26 |
Corbenic Partners LLC |
10,000 |
24,000 |
0.14% |
|
|
| 27 |
UBS Group AG |
4,831 |
12,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
4,000 |
9,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
3,393 |
8,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,504 |
6,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
1,430 |
3,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
794 |
2,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
415 |
1,000 |
0.01% |
|
|
| 34 |
Creative Planning |
109 |
0 |
0.00% |
|
|
