| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
743,108 |
13,079,000 |
14.54% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
716,333 |
12,607,000 |
14.01% |
|
|
| 3 |
CASTINE CAPITAL MANAGEMENT, LLC |
522,800 |
9,201,000 |
10.23% |
|
|
| 4 |
Firefly Value Partners, LP |
461,922 |
8,130,000 |
9.04% |
|
|
| 5 |
Clover Partners, L.P. |
436,427 |
7,681,000 |
8.54% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
310,700 |
5,468,000 |
6.08% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
301,691 |
5,310,000 |
5.90% |
|
|
| 8 |
VANGUARD GROUP INC |
226,439 |
3,985,000 |
4.43% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
183,326 |
3,227,000 |
3.59% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
157,664 |
2,775,000 |
3.08% |
|
|
| 11 |
JACOBS ASSET MANAGEMENT, LLC |
150,000 |
2,640,000 |
2.93% |
|
|
| 12 |
Harvest Capital Strategies LLC |
133,292 |
2,346,000 |
2.61% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
117,200 |
2,063,000 |
2.29% |
|
|
| 14 |
Roaring Blue Lion Capital Management, L.P. |
88,301 |
1,522,000 |
1.69% |
|
|
| 15 |
FSI GROUP, LLC |
64,201 |
1,130,000 |
1.26% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
59,555 |
1,048,000 |
1.16% |
|
|
| 17 |
MACQUARIE GROUP LTD |
53,617 |
944,000 |
1.05% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
44,086 |
775,000 |
0.86% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,365 |
751,000 |
0.83% |
|
|
| 20 |
BlackRock Fund Advisors |
37,034 |
652,000 |
0.72% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
33,452 |
588,000 |
0.65% |
|
|
| 22 |
Hutchin Hill Capital, LP |
32,000 |
563,000 |
0.63% |
|
|
| 23 |
Teton Advisors, Inc. |
30,000 |
528,000 |
0.59% |
|
|
| 24 |
BRANDES INVESTMENT PARTNERS, LP |
28,663 |
504,000 |
0.56% |
|
|
| 25 |
Bank of New York Mellon Corp |
21,054 |
371,000 |
0.41% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
20,371 |
358,000 |
0.40% |
|
|
| 27 |
NORTHERN TRUST CORP |
20,260 |
356,000 |
0.40% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,408 |
342,000 |
0.38% |
|
|
| 29 |
BLACKTHORN INVESTMENT GROUP LLC |
14,256 |
251,000 |
0.28% |
|
|
| 30 |
STATE STREET CORP |
12,644 |
222,000 |
0.25% |
|
|
| 31 |
MORGAN STANLEY |
12,295 |
217,000 |
0.24% |
|
|
| 32 |
Highlander Capital Management, LLC |
7,000 |
123,200 |
0.14% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
4,898 |
86,000 |
0.10% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
3,369 |
59,000 |
0.07% |
|
|
| 35 |
RUSSELL FRANK CO/ |
2,100 |
37,000 |
0.04% |
|
|
| 36 |
Nationwide Fund Advisors |
1,080 |
19,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
94 |
2,000 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
14 |
0 |
0.00% |
|
|
