| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
721,258 |
12,117,000 |
15.19% |
|
|
| 2 |
CASTINE CAPITAL MANAGEMENT, LLC |
699,400 |
11,750,000 |
14.73% |
|
|
| 3 |
JACOBS ASSET MANAGEMENT, LLC |
559,950 |
9,408,000 |
11.80% |
|
|
| 4 |
Firefly Value Partners, LP |
461,922 |
7,760,000 |
9.73% |
|
|
| 5 |
Clover Partners, L.P. |
436,427 |
7,332,000 |
9.19% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
310,704 |
5,220,000 |
6.54% |
|
|
| 7 |
VANGUARD GROUP INC |
272,679 |
4,581,000 |
5.74% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
193,200 |
3,246,000 |
4.07% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
154,879 |
2,602,000 |
3.26% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
148,640 |
2,497,000 |
3.13% |
|
|
| 11 |
DEPRINCE RACE & ZOLLO INC |
129,090 |
2,169,000 |
2.72% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,321 |
2,005,000 |
2.51% |
|
|
| 13 |
Harvest Capital Strategies LLC |
90,276 |
1,516,000 |
1.90% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
51,788 |
870,000 |
1.09% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
43,716 |
734,000 |
0.92% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,365 |
729,000 |
0.91% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
33,452 |
563,000 |
0.71% |
|
|
| 18 |
BlackRock Fund Advisors |
32,819 |
551,000 |
0.69% |
|
|
| 19 |
Hutchin Hill Capital, LP |
32,000 |
538,000 |
0.67% |
|
|
| 20 |
Teton Advisors, Inc. |
30,000 |
504,000 |
0.63% |
|
|
| 21 |
BRANDES INVESTMENT PARTNERS, LP |
27,940 |
469,000 |
0.59% |
|
|
| 22 |
AXA S.A. |
25,187 |
423,000 |
0.53% |
|
|
| 23 |
Bank of New York Mellon Corp |
20,957 |
352,000 |
0.44% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,770 |
349,000 |
0.44% |
|
|
| 25 |
NORTHERN TRUST CORP |
20,180 |
339,000 |
0.43% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
14,691 |
246,000 |
0.31% |
|
|
| 27 |
STATE STREET CORP |
12,644 |
213,000 |
0.27% |
|
|
| 28 |
MORGAN STANLEY |
12,365 |
207,000 |
0.26% |
|
|
| 29 |
WEXFORD CAPITAL LP |
10,184 |
171,000 |
0.21% |
|
|
| 30 |
Highlander Capital Management, LLC |
7,000 |
117,600 |
0.15% |
|
|
| 31 |
Invesco Ltd. |
5,183 |
87,000 |
0.11% |
|
|
| 32 |
RUSSELL FRANK CO/ |
2,100 |
35,000 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,343 |
23,000 |
0.03% |
|
|
| 34 |
Nationwide Fund Advisors |
1,080 |
18,000 |
0.02% |
|
|
| 35 |
MUFG Americas Holdings Corp |
530 |
9,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
336 |
6,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
66 |
1,000 |
0.00% |
|
|
