| 1 |
FJ Capital Management LLC |
479,752 |
2,159,000 |
23.93% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
445,942 |
2,007,000 |
22.25% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
430,021 |
1,935,000 |
21.45% |
|
|
| 4 |
BANC FUNDS CO LLC |
141,514 |
637,000 |
7.06% |
|
|
| 5 |
STEWART WEST INDIES TRADING CO., LTD |
116,276 |
523,000 |
5.80% |
|
|
| 6 |
Curi Capital, LLC |
100,000 |
450,000 |
4.99% |
|
|
| 7 |
EMERALD MUTUAL FUND ADVISERS TRUST |
90,134 |
406,000 |
4.50% |
|
|
| 8 |
DAVENPORT & Co LLC |
42,870 |
192,915 |
2.14% |
|
|
| 9 |
VANGUARD GROUP INC |
35,661 |
160,000 |
1.77% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,005 |
149,000 |
1.65% |
|
|
| 11 |
MENDON CAPITAL ADVISORS CORP |
28,892 |
130,000 |
1.44% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
25,298 |
113,000 |
1.25% |
|
|
| 13 |
MALTESE CAPITAL MANAGEMENT LLC |
16,100 |
72,000 |
0.80% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
13,288 |
60,000 |
0.67% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
7,000 |
0.08% |
|
|
| 16 |
UBS AG |
1,300 |
6,000 |
0.07% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,289 |
6,000 |
0.07% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
1,000 |
4,000 |
0.04% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
500 |
2,000 |
0.02% |
|
|
| 20 |
Ground Swell Capital, LLC |
141 |
1,000 |
0.01% |
|
|
| 21 |
Highlander Capital Management, LLC |
200 |
900 |
0.01% |
|
|
| 22 |
MORGAN STANLEY |
21 |
0 |
0.00% |
|
|
