| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
721,258 |
12,586,000 |
14.63% |
|
|
| 2 |
CASTINE CAPITAL MANAGEMENT, LLC |
700,000 |
12,215,000 |
14.20% |
|
|
| 3 |
Firefly Value Partners, LP |
461,922 |
8,061,000 |
9.37% |
|
|
| 4 |
JACOBS ASSET MANAGEMENT, LLC |
450,000 |
7,852,000 |
9.13% |
|
|
| 5 |
Clover Partners, L.P. |
436,427 |
7,616,000 |
8.86% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
310,634 |
5,421,000 |
6.30% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
283,041 |
4,939,000 |
5.74% |
|
|
| 8 |
VANGUARD GROUP INC |
271,139 |
4,731,000 |
5.50% |
|
|
| 9 |
Harvest Capital Strategies LLC |
195,079 |
3,404,000 |
3.96% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
189,886 |
3,314,000 |
3.85% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
165,011 |
2,879,000 |
3.35% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
131,918 |
2,302,000 |
2.68% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,421 |
1,700,000 |
1.98% |
|
|
| 14 |
Roaring Blue Lion Capital Management, L.P. |
88,301 |
1,541,000 |
1.79% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
43,528 |
759,000 |
0.88% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,365 |
757,000 |
0.88% |
|
|
| 17 |
BlackRock Fund Advisors |
35,199 |
614,000 |
0.71% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
33,452 |
584,000 |
0.68% |
|
|
| 19 |
Hutchin Hill Capital, LP |
32,000 |
558,000 |
0.65% |
|
|
| 20 |
Teton Advisors, Inc. |
30,000 |
524,000 |
0.61% |
|
|
| 21 |
BRANDES INVESTMENT PARTNERS, LP |
28,070 |
489,000 |
0.57% |
|
|
| 22 |
AXA S.A. |
25,187 |
440,000 |
0.51% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,137 |
369,000 |
0.43% |
|
|
| 24 |
NORTHERN TRUST CORP |
20,195 |
353,000 |
0.41% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,907 |
347,000 |
0.40% |
|
|
| 26 |
MORGAN STANLEY |
16,282 |
284,000 |
0.33% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
15,498 |
269,000 |
0.31% |
|
|
| 28 |
BLACKTHORN INVESTMENT GROUP LLC |
14,256 |
249,000 |
0.29% |
|
|
| 29 |
STATE STREET CORP |
12,644 |
220,000 |
0.26% |
|
|
| 30 |
WEXFORD CAPITAL LP |
10,184 |
178,000 |
0.21% |
|
|
| 31 |
Invesco Ltd. |
8,740 |
153,000 |
0.18% |
|
|
| 32 |
Highlander Capital Management, LLC |
7,000 |
122,150 |
0.14% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
3,369 |
59,000 |
0.07% |
|
|
| 34 |
RUSSELL FRANK CO/ |
2,100 |
35,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,492 |
26,000 |
0.03% |
|
|
| 36 |
Nationwide Fund Advisors |
1,080 |
19,000 |
0.02% |
|
|
| 37 |
UBS AG |
924 |
16,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
663 |
11,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
525 |
9,000 |
0.01% |
|
|
