| BlackRock, Inc. | 3,082,045 | $49.0m | 0.0% |
| Mechanics Bank Trust Department | 2,242,540 | $35.7m | 4.4% |
| STATE STREET CORP | 1,722,446 | $27.4m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,649,674 | $26.2m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,662 | $21.9m | 0.0% |
| GW&K Investment Management, LLC | 1,360,299 | $21.6m | 0.2% |
| Composition Wealth, LLC | 1,115,781 | $17.7m | 0.2% |
| Bank of New York Mellon Corp | 1,088,061 | $17.3m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 761,455 | $12.1m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,287 | $8.5m | 0.0% |
| Sculptor Capital LP | 512,727 | $8.2m | 0.1% |
| Simcoe Capital LLC | 507,384 | $8.1m | 4.9% |
| TWO SIGMA INVESTMENTS, LP | 507,019 | $8.1m | 0.0% |
| GOLDMAN SACHS GROUP INC | 452,348 | $7.2m | 0.0% |
| J. Goldman & Co LP | 449,959 | $7.2m | 0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 418,892 | $6.7m | 0.0% |
| CITADEL ADVISORS LLC | 392,567 | $6.2m | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 392,493 | $5.8m | 0.0% |
| NORTHERN TRUST CORP | 354,036 | $5.6m | 0.0% |
| Siena Capital Partners GP, LLC | 353,216 | $5.6m | 1.4% |
| MORGAN STANLEY | 318,288 | $5.1m | 0.0% |
| FIRST TRUST ADVISORS LP | 318,115 | $5.1m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 303,976 | $4.8m | 0.0% |
| Nuveen, LLC | 300,888 | $4.8m | 0.0% |
| CenterBook Partners LP | 281,168 | $4.5m | 0.2% |