| 1 |
DUBUQUE BANK & TRUST CO |
85,695 |
2,851,000 |
14.53% |
|
|
| 2 |
VANGUARD GROUP INC |
69,609 |
2,316,000 |
11.81% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
63,987 |
2,129,000 |
10.85% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
60,457 |
2,011,000 |
10.25% |
|
|
| 5 |
SUNTRUST BANKS INC |
30,093 |
1,001,000 |
5.10% |
|
|
| 6 |
WHITEBOX ADVISORS LLC |
29,018 |
965,000 |
4.92% |
|
|
| 7 |
Invesco Ltd. |
21,088 |
701,000 |
3.57% |
|
|
| 8 |
MORGAN STANLEY |
17,707 |
589,000 |
3.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
17,450 |
581,000 |
2.96% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,150 |
537,000 |
2.74% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
14,528 |
483,000 |
2.46% |
|
|
| 12 |
DAVENPORT & Co LLC |
14,307 |
475,994 |
2.43% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,944 |
464,000 |
2.37% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
13,295 |
442,000 |
2.25% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
12,836 |
427,000 |
2.18% |
|
|
| 16 |
Bank of New York Mellon Corp |
12,162 |
405,000 |
2.06% |
|
|
| 17 |
AXA S.A. |
11,677 |
388,000 |
1.98% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
11,294 |
375,000 |
1.91% |
|
|
| 19 |
BlackRock Fund Advisors |
10,882 |
362,000 |
1.85% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
10,649 |
354,000 |
1.80% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,900 |
329,000 |
1.68% |
|
|
| 22 |
MARTINGALE ASSET MANAGEMENT L P |
9,000 |
300,000 |
1.53% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
7,382 |
246,000 |
1.25% |
|
|
| 24 |
NORTHERN TRUST CORP |
6,516 |
217,000 |
1.11% |
|
|
| 25 |
Smith Salley Wealth Management |
6,320 |
210,000 |
1.07% |
|
|
| 26 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,500 |
149,715 |
0.76% |
|
|
| 27 |
QS Investors, LLC |
3,310 |
110,000 |
0.56% |
|
|
| 28 |
Creative Planning |
1,760 |
59,000 |
0.30% |
|
|
| 29 |
UBS AG |
1,530 |
51,000 |
0.26% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
695 |
23,000 |
0.12% |
|
|
| 31 |
BlackRock Investment Management, LLC |
624 |
21,000 |
0.11% |
|
|
| 32 |
Ground Swell Capital, LLC |
518 |
17,000 |
0.09% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
249 |
8,000 |
0.04% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
221 |
7,000 |
0.04% |
|
|
| 35 |
Nationwide Fund Advisors |
177 |
6,000 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
3,327 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
16 |
1,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
9 |
299 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
