| 1 |
JACOBS ASSET MANAGEMENT, LLC |
458,288 |
6,489,000 |
12.12% |
|
|
| 2 |
VANGUARD GROUP INC |
399,025 |
5,650,000 |
10.55% |
|
|
| 3 |
CASTINE CAPITAL MANAGEMENT, LLC |
375,000 |
5,310,000 |
9.92% |
|
|
| 4 |
MANGROVE PARTNERS IM, LLC |
359,846 |
5,095,000 |
9.51% |
|
|
| 5 |
CONTINENTAL ADVISORS LLC |
312,820 |
4,430,000 |
8.27% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
304,777 |
4,316,000 |
8.06% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
259,946 |
3,681,000 |
6.87% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
208,623 |
2,956,000 |
5.52% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
130,299 |
1,845,000 |
3.45% |
|
|
| 10 |
BlackRock Fund Advisors |
120,545 |
1,707,000 |
3.19% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,000 |
1,699,000 |
3.17% |
|
|
| 12 |
Clear Harbor Asset Management, LLC |
115,668 |
1,638,000 |
3.06% |
|
|
| 13 |
CITIGROUP INC |
114,731 |
1,625,000 |
3.03% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
99,900 |
1,415,000 |
2.64% |
|
|
| 15 |
Yorktown Management & Research Co Inc |
63,500 |
899,000 |
1.68% |
|
|
| 16 |
MORGAN STANLEY |
43,367 |
615,000 |
1.15% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
41,049 |
581,000 |
1.08% |
|
|
| 18 |
UBS Group AG |
31,693 |
449,000 |
0.84% |
|
|
| 19 |
ROYAL BANK OF CANADA |
29,000 |
410,000 |
0.77% |
|
|
| 20 |
Nationwide Fund Advisors |
28,571 |
405,000 |
0.76% |
|
|
| 21 |
NORTHERN TRUST CORP |
22,421 |
317,000 |
0.59% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,865 |
267,000 |
0.50% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,557 |
263,000 |
0.49% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,459 |
219,000 |
0.41% |
|
|
| 25 |
Bank of New York Mellon Corp |
14,566 |
206,000 |
0.38% |
|
|
| 26 |
RUSSELL FRANK CO/ |
13,514 |
192,000 |
0.36% |
|
|
| 27 |
SANDLER CAPITAL MANAGEMENT |
12,994 |
184,000 |
0.34% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
12,685 |
180,000 |
0.34% |
|
|
| 29 |
BB&T SECURITIES, LLC |
12,550 |
177,000 |
0.33% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
7,570 |
107,000 |
0.20% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
5,376 |
76,000 |
0.14% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
3,828 |
54,000 |
0.10% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,466 |
35,000 |
0.07% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,178 |
17,000 |
0.03% |
|
|
| 35 |
IFP ADVISORS, INC |
1,000 |
14,000 |
0.03% |
|
|
| 36 |
SEI INVESTMENTS CO |
617 |
8,000 |
0.01% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
539 |
8,000 |
0.01% |
|
|
| 38 |
TCI Wealth Advisors, Inc. |
362 |
5,000 |
0.01% |
|
PRN |
| 39 |
MUFG Americas Holdings Corp |
329 |
5,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
20 |
0 |
0.00% |
|
|
