| 1 |
PRIVATE MANAGEMENT GROUP INC |
995,145 |
13,932,000 |
22.77% |
|
|
| 2 |
BANC FUNDS CO LLC |
915,895 |
12,823,000 |
20.95% |
|
|
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
726,971 |
10,178,000 |
16.63% |
|
|
| 4 |
BlackRock Fund Advisors |
230,093 |
3,221,000 |
5.26% |
|
|
| 5 |
VANGUARD GROUP INC |
217,887 |
3,050,000 |
4.98% |
|
|
| 6 |
Elizabeth Park Capital Advisors, Ltd. |
176,629 |
2,473,000 |
4.04% |
|
|
| 7 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
122,405 |
1,714,000 |
2.80% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,100 |
1,415,000 |
2.31% |
|
|
| 9 |
JPMORGAN CHASE & CO |
91,750 |
1,284,000 |
2.10% |
|
|
| 10 |
FMR LLC |
85,100 |
1,191,000 |
1.95% |
|
|
| 11 |
STATE STREET CORP |
73,510 |
1,028,000 |
1.68% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
63,460 |
888,000 |
1.45% |
|
|
| 13 |
BlackRock Investment Management, LLC |
34,272 |
480,000 |
0.78% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
33,896 |
473,000 |
0.77% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
32,400 |
454,000 |
0.74% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
31,943 |
447,000 |
0.73% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
30,001 |
420,000 |
0.69% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,118 |
380,000 |
0.62% |
|
|
| 19 |
MORGAN STANLEY |
27,089 |
379,000 |
0.62% |
|
|
| 20 |
ClariVest Asset Management LLC |
26,700 |
374,000 |
0.61% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
25,510 |
357,000 |
0.58% |
|
|
| 22 |
Pinnacle Holdings, LLC |
24,952 |
349,328 |
0.57% |
|
|
| 23 |
NORTHERN TRUST CORP |
23,841 |
333,000 |
0.54% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,200 |
269,000 |
0.44% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,355 |
257,000 |
0.42% |
|
|
| 26 |
Bank of New York Mellon Corp |
17,280 |
242,000 |
0.40% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
15,900 |
223,000 |
0.36% |
|
|
| 28 |
Nationwide Fund Advisors |
15,403 |
216,000 |
0.35% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
14,600 |
204,000 |
0.33% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,500 |
189,000 |
0.31% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
13,469 |
189,000 |
0.31% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
12,600 |
176,000 |
0.29% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,893 |
167,000 |
0.27% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,065 |
141,000 |
0.23% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
10,087 |
141,000 |
0.23% |
|
|
| 36 |
LPL Financial LLC |
10,124 |
139,000 |
0.23% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
9,734 |
136,000 |
0.22% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
126,000 |
0.21% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,228 |
115,000 |
0.19% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
6,066 |
85,000 |
0.14% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
5,952 |
83,000 |
0.14% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
5,827 |
82,000 |
0.13% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,307 |
74,000 |
0.12% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,039 |
70,546 |
0.12% |
|
|
| 45 |
AXA S.A. |
3,500 |
49,000 |
0.08% |
|
|
| 46 |
Walleye Trading LLC |
3,500 |
49,000 |
0.08% |
|
|
| 47 |
STRS OHIO |
2,900 |
40,000 |
0.07% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
2,325 |
33,000 |
0.05% |
|
|
| 49 |
CITIGROUP INC |
872 |
12,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
665 |
9,000 |
0.01% |
|
|
