| 1 |
VANGUARD GROUP INC |
81,693 |
3,027,000 |
14.93% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
69,500 |
2,575,000 |
12.70% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
67,825 |
2,513,000 |
12.40% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
36,504 |
1,352,000 |
6.67% |
|
|
| 5 |
SUNTRUST BANKS INC |
30,093 |
1,114,000 |
5.50% |
|
|
| 6 |
Invesco Ltd. |
28,473 |
1,054,000 |
5.20% |
|
|
| 7 |
MORGAN STANLEY |
24,452 |
906,000 |
4.47% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
23,197 |
859,000 |
4.24% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
17,451 |
647,000 |
3.19% |
|
|
| 10 |
DAVENPORT & Co LLC |
16,307 |
604,174 |
2.98% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
14,528 |
538,000 |
2.65% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
13,295 |
492,000 |
2.43% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,707 |
464,000 |
2.29% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,476 |
463,000 |
2.28% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
12,500 |
463,000 |
2.28% |
|
|
| 16 |
AXA S.A. |
11,804 |
437,000 |
2.16% |
|
|
| 17 |
MENTA CAPITAL LLC |
11,765 |
436,000 |
2.15% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
11,160 |
413,000 |
2.04% |
|
|
| 19 |
BlackRock Fund Advisors |
10,899 |
404,000 |
1.99% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,900 |
367,000 |
1.81% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
9,185 |
340,000 |
1.68% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,150 |
339,000 |
1.67% |
|
|
| 23 |
DUBUQUE BANK & TRUST CO |
8,470 |
314,000 |
1.55% |
|
|
| 24 |
MUFG Americas Holdings Corp |
1,690 |
63,000 |
0.31% |
|
|
| 25 |
UBS Group AG |
802 |
29,000 |
0.14% |
|
|
| 26 |
BlackRock Investment Management, LLC |
565 |
21,000 |
0.10% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
262 |
10,000 |
0.05% |
|
|
| 28 |
Nationwide Fund Advisors |
177 |
7,000 |
0.03% |
|
|
| 29 |
FEDERATED HERMES, INC. |
164 |
6,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
148 |
6,000 |
0.03% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
149 |
6,000 |
0.03% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|
