| 1 |
Stieven Capital Advisors, L.P. |
423,300 |
10,083,000 |
17.40% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
247,068 |
5,885,000 |
10.16% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
173,370 |
4,130,000 |
7.13% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
142,104 |
3,385,000 |
5.84% |
|
|
| 5 |
BlackRock Fund Advisors |
137,618 |
3,278,000 |
5.66% |
|
|
| 6 |
VANGUARD GROUP INC |
134,226 |
3,198,000 |
5.52% |
|
|
| 7 |
ARGENT CAPITAL MANAGEMENT LLC |
125,230 |
2,983,000 |
5.15% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
125,000 |
2,978,000 |
5.14% |
|
|
| 9 |
Foundry Partners, LLC |
96,221 |
2,292,000 |
3.96% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
81,200 |
1,934,000 |
3.34% |
|
|
| 11 |
Numeric Investors LLC |
75,325 |
1,794,000 |
3.10% |
|
|
| 12 |
NORTHERN TRUST CORP |
61,325 |
1,461,000 |
2.52% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
56,097 |
1,336,000 |
2.31% |
|
|
| 14 |
STATE STREET CORP |
54,320 |
1,292,000 |
2.23% |
|
|
| 15 |
SIGNIA CAPITAL MANAGEMENT LLC |
47,901 |
1,141,000 |
1.97% |
|
|
| 16 |
ClariVest Asset Management LLC |
39,718 |
946,000 |
1.63% |
|
|
| 17 |
Kessler Investment Group, LLC |
34,942 |
832,000 |
1.44% |
|
|
| 18 |
Teton Advisors, Inc. |
32,000 |
762,000 |
1.31% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
31,566 |
752,000 |
1.30% |
|
|
| 20 |
OBERWEIS ASSET MANAGEMENT INC/ |
26,960 |
642,000 |
1.11% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
26,890 |
641,000 |
1.11% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
25,890 |
616,000 |
1.06% |
|
|
| 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
22,000 |
524,000 |
0.90% |
|
|
| 24 |
BlackRock Investment Management, LLC |
21,633 |
515,000 |
0.89% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
21,190 |
505,000 |
0.87% |
|
|
| 26 |
CORNERCAP INVESTMENT COUNSEL INC |
20,060 |
478,000 |
0.82% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
18,999 |
451,000 |
0.78% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,025 |
406,000 |
0.70% |
|
|
| 29 |
Bank of New York Mellon Corp |
12,966 |
309,000 |
0.53% |
|
|
| 30 |
ROYAL BANK OF CANADA |
11,024 |
263,000 |
0.45% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,889 |
259,000 |
0.45% |
|
|
| 32 |
MORGAN STANLEY |
10,665 |
254,000 |
0.44% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
9,298 |
221,000 |
0.38% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
8,512 |
203,000 |
0.35% |
|
|
| 35 |
FineMark National Bank & Trust |
5,500 |
131,000 |
0.23% |
|
|
| 36 |
Nationwide Fund Advisors |
5,400 |
129,000 |
0.22% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
129,000 |
0.22% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,304 |
126,000 |
0.22% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
5,100 |
121,000 |
0.21% |
|
|
| 40 |
FIRST FINANCIAL CORP /IN/ |
4,500 |
107,000 |
0.18% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
3,400 |
81,000 |
0.14% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,989 |
71,198 |
0.12% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,206 |
53,000 |
0.09% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
1,858 |
44,000 |
0.08% |
|
|
| 45 |
STRS OHIO |
1,700 |
40,000 |
0.07% |
|
|
| 46 |
JPMORGAN CHASE & CO |
1,357 |
32,000 |
0.06% |
|
|
| 47 |
Creative Planning |
1,213 |
29,000 |
0.05% |
|
|
| 48 |
IFP ADVISORS, INC |
1,150 |
27,000 |
0.05% |
|
|
| 49 |
FIFTH THIRD BANCORP |
1,000 |
24,000 |
0.04% |
|
|
| 50 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
15,000 |
0.03% |
|
|
