| 1 |
RENAISSANCE TECHNOLOGIES LLC |
74,639 |
2,686,000 |
11.55% |
|
|
| 2 |
VANGUARD GROUP INC |
63,912 |
2,300,000 |
9.89% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
57,553 |
2,071,000 |
8.91% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
45,677 |
1,644,000 |
7.07% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
35,053 |
1,260,000 |
5.42% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
32,700 |
1,177,000 |
5.06% |
|
|
| 7 |
NORTHERN TRUST CORP |
31,117 |
1,120,000 |
4.82% |
|
|
| 8 |
SUNTRUST BANKS INC |
30,093 |
1,083,000 |
4.66% |
|
|
| 9 |
WHITEBOX ADVISORS LLC |
26,691 |
961,000 |
4.13% |
|
|
| 10 |
Invesco Ltd. |
21,584 |
776,000 |
3.34% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
17,451 |
628,000 |
2.70% |
|
|
| 12 |
Paloma Partners Management Co |
14,078 |
507,000 |
2.18% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
13,585 |
488,000 |
2.10% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
13,436 |
484,000 |
2.08% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
13,295 |
478,000 |
2.06% |
|
|
| 16 |
Bank of New York Mellon Corp |
13,111 |
472,000 |
2.03% |
|
|
| 17 |
BlackRock Fund Advisors |
11,664 |
420,000 |
1.81% |
|
|
| 18 |
AXA S.A. |
11,677 |
420,000 |
1.81% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
11,300 |
407,000 |
1.75% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,950 |
394,000 |
1.69% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
10,649 |
383,000 |
1.65% |
|
|
| 22 |
MORGAN STANLEY |
10,551 |
380,000 |
1.63% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,900 |
356,000 |
1.53% |
|
|
| 24 |
DAVENPORT & Co LLC |
9,357 |
336,758 |
1.45% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
9,306 |
335,000 |
1.44% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
7,382 |
265,000 |
1.14% |
|
|
| 27 |
LMR Partners LLP |
7,075 |
254,000 |
1.09% |
|
|
| 28 |
Smith Salley Wealth Management |
6,320 |
227,000 |
0.98% |
|
|
| 29 |
CREDIT SUISSE AG/ |
5,752 |
207,000 |
0.89% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,647 |
203,000 |
0.87% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
4,917 |
177,000 |
0.76% |
|
|
| 32 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,200 |
79,178 |
0.34% |
|
|
| 33 |
Creative Planning |
1,760 |
63,000 |
0.27% |
|
|
| 34 |
QS Investors, LLC |
1,400 |
50,000 |
0.22% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
1,155 |
42,000 |
0.18% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
585 |
21,000 |
0.09% |
|
|
| 37 |
BlackRock Investment Management, LLC |
595 |
21,000 |
0.09% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
18,000 |
0.08% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
500 |
17,000 |
0.07% |
|
|
| 40 |
BARCLAYS PLC |
370 |
13,000 |
0.06% |
|
|
| 41 |
Nationwide Fund Advisors |
177 |
6,000 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
168 |
6,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
134 |
4,823 |
0.02% |
|
|
| 44 |
Ground Swell Capital, LLC |
99 |
4,000 |
0.02% |
|
|
| 45 |
UBS AG |
100 |
4,000 |
0.02% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
80 |
3,000 |
0.01% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
40 |
1,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
26 |
1,000 |
0.00% |
|
|
| 49 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
