| 1 |
PRIVATE MANAGEMENT GROUP INC |
982,386 |
15,581,000 |
20.99% |
|
|
| 2 |
BANC FUNDS CO LLC |
882,895 |
14,003,000 |
18.86% |
|
|
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
554,365 |
8,792,000 |
11.84% |
|
|
| 4 |
BlackRock Fund Advisors |
247,425 |
3,924,000 |
5.29% |
|
|
| 5 |
VANGUARD GROUP INC |
237,173 |
3,762,000 |
5.07% |
|
|
| 6 |
Numeric Investors LLC |
196,933 |
3,123,000 |
4.21% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,100 |
1,603,000 |
2.16% |
|
|
| 8 |
JPMORGAN CHASE & CO |
91,804 |
1,456,000 |
1.96% |
|
|
| 9 |
STATE STREET CORP |
91,487 |
1,450,000 |
1.95% |
|
|
| 10 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
91,037 |
1,444,000 |
1.95% |
|
|
| 11 |
FMR LLC |
85,100 |
1,350,000 |
1.82% |
|
|
| 12 |
NORTHERN TRUST CORP |
83,382 |
1,322,000 |
1.78% |
|
|
| 13 |
MARTINGALE ASSET MANAGEMENT L P |
72,100 |
1,144,000 |
1.54% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
67,061 |
1,064,000 |
1.43% |
|
|
| 15 |
Invesco Ltd. |
63,964 |
1,014,000 |
1.37% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
55,330 |
877,000 |
1.18% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
39,679 |
629,000 |
0.85% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
39,600 |
627,000 |
0.84% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
37,067 |
587,000 |
0.79% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
35,600 |
565,000 |
0.76% |
|
|
| 21 |
ClariVest Asset Management LLC |
34,400 |
545,000 |
0.73% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
34,253 |
543,000 |
0.73% |
|
|
| 23 |
BlackRock Investment Management, LLC |
34,201 |
542,000 |
0.73% |
|
|
| 24 |
CHICAGO EQUITY PARTNERS LLC |
33,770 |
536,000 |
0.72% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
32,400 |
514,000 |
0.69% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,236 |
448,000 |
0.60% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,118 |
430,000 |
0.58% |
|
|
| 28 |
Bank of New York Mellon Corp |
26,233 |
416,000 |
0.56% |
|
|
| 29 |
SMITH ASSET MANAGEMENT GROUP LP |
26,010 |
413,000 |
0.56% |
|
|
| 30 |
Nationwide Fund Advisors |
25,825 |
410,000 |
0.55% |
|
|
| 31 |
Pinnacle Holdings, LLC |
24,952 |
395,739 |
0.53% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
24,092 |
383,000 |
0.52% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
22,086 |
350,000 |
0.47% |
|
|
| 34 |
DEERE & CO |
20,104 |
319,000 |
0.43% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,200 |
305,000 |
0.41% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,555 |
294,000 |
0.40% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
16,574 |
263,000 |
0.35% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,703 |
249,000 |
0.34% |
|
|
| 39 |
BESSEMER GROUP INC |
15,400 |
244,000 |
0.33% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
13,469 |
214,000 |
0.29% |
|
|
| 41 |
LSV ASSET MANAGEMENT |
12,600 |
199,000 |
0.27% |
|
|
| 42 |
FIRST QUADRANT LLC/CA |
11,756 |
186,000 |
0.25% |
|
|
| 43 |
Spark Investment Management LLC |
11,500 |
182,000 |
0.25% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
11,268 |
179,000 |
0.24% |
|
|
| 45 |
MENTA CAPITAL LLC |
11,088 |
176,000 |
0.24% |
|
|
| 46 |
MORGAN STANLEY |
10,622 |
168,000 |
0.23% |
|
|
| 47 |
LPL Financial LLC |
10,164 |
150,000 |
0.20% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
143,000 |
0.19% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,319 |
116,000 |
0.16% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,800 |
108,000 |
0.15% |
|
|
