| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,265,949 |
9,404,000 |
30.17% |
|
|
| 2 |
FJ Capital Management LLC |
1,455,600 |
6,041,000 |
19.38% |
|
|
| 3 |
EJF Capital LP |
1,370,471 |
5,687,000 |
18.25% |
|
|
| 4 |
EMERALD MUTUAL FUND ADVISERS TRUST |
481,505 |
1,998,000 |
6.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
253,298 |
1,051,000 |
3.37% |
|
|
| 6 |
SIENA CAPITAL PARTNERS GP, LLC |
234,610 |
974,000 |
3.12% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
218,192 |
905,000 |
2.90% |
|
|
| 8 |
HighTower Advisors, LLC |
207,668 |
862,000 |
2.77% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
188,202 |
781,000 |
2.51% |
|
|
| 10 |
VANGUARD GROUP INC |
92,001 |
382,000 |
1.23% |
|
|
| 11 |
GUYASUTA INVESTMENT ADVISORS INC |
80,000 |
332,000 |
1.07% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,195 |
325,000 |
1.04% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
78,094 |
324,000 |
1.04% |
|
|
| 14 |
ZPR Investment Management |
69,576 |
289,000 |
0.93% |
|
|
| 15 |
BlackRock Fund Advisors |
58,562 |
243,000 |
0.78% |
|
|
| 16 |
Financial Architects, Inc |
53,072 |
220,000 |
0.71% |
|
|
| 17 |
Bank of New York Mellon Corp |
50,607 |
210,000 |
0.67% |
|
|
| 18 |
NORTHERN TRUST CORP |
39,413 |
164,000 |
0.53% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,472 |
164,000 |
0.53% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
38,556 |
160,000 |
0.51% |
|
|
| 21 |
EMERALD ADVISERS, LLC |
36,520 |
152,000 |
0.49% |
|
|
| 22 |
Kistler-Tiffany Companies, LLC |
33,715 |
140,000 |
0.45% |
|
|
| 23 |
SEI INVESTMENTS CO |
26,468 |
110,000 |
0.35% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
23,180 |
96,000 |
0.31% |
|
|
| 25 |
MORGAN STANLEY |
11,008 |
45,000 |
0.14% |
|
|
| 26 |
Corbenic Partners LLC |
10,000 |
42,000 |
0.13% |
|
|
| 27 |
UBS Group AG |
5,917 |
25,000 |
0.08% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
3,818 |
15,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
3,393 |
14,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,504 |
10,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
389 |
2,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
492 |
2,000 |
0.01% |
|
|
| 33 |
STERLING INVESTMENT ADVISORS, LTD. |
200 |
1,000 |
0.00% |
|
|
| 34 |
MassMutual Private Wealth & Trust, FSB |
27 |
112 |
0.00% |
|
|
| 35 |
Creative Planning |
109 |
0 |
0.00% |
|
|
