| 1 |
BlackRock Institutional Trust Company, N.A. |
276,599 |
7,084,000 |
10.36% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
261,817 |
6,705,000 |
9.81% |
|
|
| 3 |
VANGUARD GROUP INC |
244,943 |
6,273,000 |
9.17% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
231,684 |
5,934,000 |
8.68% |
|
|
| 5 |
BlackRock Fund Advisors |
229,937 |
5,889,000 |
8.61% |
|
|
| 6 |
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
195,501 |
5,007,000 |
7.32% |
|
|
| 7 |
Smith Salley Wealth Management |
195,501 |
5,007,000 |
7.32% |
|
|
| 8 |
STATE STREET CORP |
110,701 |
2,835,000 |
4.15% |
|
|
| 9 |
NORTHERN TRUST CORP |
92,826 |
2,377,000 |
3.48% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,206 |
2,361,000 |
3.45% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
69,450 |
1,778,000 |
2.60% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
60,670 |
1,554,000 |
2.27% |
|
|
| 13 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
53,260 |
1,364,000 |
1.99% |
|
|
| 14 |
Bank of New York Mellon Corp |
44,004 |
1,127,000 |
1.65% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
43,968 |
1,126,000 |
1.65% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,473 |
960,000 |
1.40% |
|
|
| 17 |
BROWN ADVISORY INC |
34,100 |
874,000 |
1.28% |
|
|
| 18 |
BlackRock Investment Management, LLC |
33,598 |
860,000 |
1.26% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
30,192 |
773,000 |
1.13% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
29,664 |
757,000 |
1.11% |
|
|
| 21 |
STRS OHIO |
25,200 |
645,000 |
0.94% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
24,160 |
619,000 |
0.91% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,198 |
415,000 |
0.61% |
|
|
| 24 |
JPMORGAN CHASE & CO |
15,898 |
407,000 |
0.60% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,563 |
399,000 |
0.58% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
384,000 |
0.56% |
|
|
| 27 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
14,801 |
379,000 |
0.55% |
|
|
| 28 |
FSI GROUP, LLC |
14,611 |
374,000 |
0.55% |
|
|
| 29 |
Perkins Investment Management, LLC |
14,569 |
373,000 |
0.55% |
|
|
| 30 |
Invesco Ltd. |
12,783 |
327,000 |
0.48% |
|
|
| 31 |
RHUMBLINE ADVISERS |
12,473 |
319,000 |
0.47% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
11,695 |
300,000 |
0.44% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,700 |
275,000 |
0.40% |
|
|
| 34 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
10,688 |
274,000 |
0.40% |
|
|
| 35 |
WOODMONT INVESTMENT COUNSEL LLC |
10,290 |
264,000 |
0.39% |
|
|
| 36 |
NAPLES GLOBAL ADVISORS, LLC |
8,980 |
230,000 |
0.34% |
|
|
| 37 |
Advisory Services Network, LLC |
8,000 |
205,000 |
0.30% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,000 |
205,000 |
0.30% |
|
|
| 39 |
Nationwide Fund Advisors |
7,251 |
186,000 |
0.27% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,430 |
165,000 |
0.24% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,112 |
131,000 |
0.19% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,641 |
119,000 |
0.17% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
4,396 |
113,000 |
0.17% |
|
|
| 44 |
CITIGROUP INC |
4,393 |
113,000 |
0.17% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
3,559 |
92,000 |
0.13% |
|
|
| 46 |
MORGAN STANLEY |
3,166 |
82,000 |
0.12% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
2,352 |
60,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,237 |
57,000 |
0.08% |
|
|
| 49 |
US BANCORP \DE\ |
1,500 |
38,000 |
0.06% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
1,387 |
36,000 |
0.05% |
|
|
