| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,598,831 |
5,260,000 |
28.37% |
|
|
| 2 |
M3F, INC. |
834,800 |
2,772,000 |
14.95% |
|
|
| 3 |
VANGUARD GROUP INC |
677,390 |
2,229,000 |
12.02% |
|
|
| 4 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
658,234 |
2,185,000 |
11.79% |
|
|
| 5 |
AmeriServ Wealth Advisors |
441,463 |
1,466,000 |
7.91% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
372,000 |
1,235,000 |
6.66% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
187,671 |
617,000 |
3.33% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
152,585 |
507,000 |
2.73% |
|
|
| 9 |
Minerva Advisors LLC |
128,000 |
417,000 |
2.25% |
|
|
| 10 |
Lesa Sroufe & Co |
100,000 |
332,000 |
1.79% |
|
|
| 11 |
Timber Hill LLC |
61,018 |
203,000 |
1.09% |
|
|
| 12 |
BlackRock Fund Advisors |
57,725 |
192,000 |
1.04% |
|
|
| 13 |
ROYAL BANK OF CANADA |
45,248 |
150,000 |
0.81% |
|
|
| 14 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
37,055 |
123,000 |
0.66% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,833 |
118,000 |
0.64% |
|
|
| 16 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
35,000 |
116,000 |
0.63% |
|
|
| 17 |
Bank of New York Mellon Corp |
33,113 |
110,000 |
0.59% |
|
|
| 18 |
NORTHERN TRUST CORP |
30,616 |
102,000 |
0.55% |
|
|
| 19 |
Virtu KCG Holdings LLC |
19,382 |
64,000 |
0.35% |
|
|
| 20 |
SCHULHOFF & CO INC |
18,000 |
59,000 |
0.32% |
|
|
| 21 |
PHILADELPHIA TRUST CO |
16,000 |
53,000 |
0.29% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
14,728 |
48,000 |
0.26% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,000 |
37,000 |
0.20% |
|
|
| 24 |
Spark Investment Management LLC |
10,400 |
34,000 |
0.18% |
|
|
| 25 |
S&T BANK/PA |
10,000 |
33,000 |
0.18% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
6,100 |
20,000 |
0.11% |
|
|
| 27 |
MORGAN STANLEY |
4,303 |
15,000 |
0.08% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
3,994 |
13,000 |
0.07% |
|
|
| 29 |
BlackRock Investment Management, LLC |
3,222 |
11,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
1,800 |
6,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,409 |
5,000 |
0.03% |
|
|
| 32 |
FEDERATED HERMES, INC. |
957 |
3,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
819 |
3,000 |
0.02% |
|
|
| 34 |
Creative Planning |
600 |
2,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
65 |
0 |
0.00% |
|
|
