| 1 |
MAGNOLIA GROUP, LLC |
196,420 |
7,660,000 |
25.69% |
|
|
| 2 |
VANGUARD GROUP INC |
85,299 |
3,327,000 |
11.16% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
71,700 |
2,796,000 |
9.38% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
69,164 |
2,697,000 |
9.04% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
48,311 |
1,884,000 |
6.32% |
|
|
| 6 |
Invesco Ltd. |
31,054 |
1,211,000 |
4.06% |
|
|
| 7 |
SUNTRUST BANKS INC |
30,093 |
1,173,000 |
3.93% |
|
|
| 8 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
27,613 |
1,077,000 |
3.61% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
23,292 |
908,000 |
3.04% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,600 |
686,000 |
2.30% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
17,450 |
681,000 |
2.28% |
|
|
| 12 |
DAVENPORT & Co LLC |
16,007 |
624,273 |
2.09% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
14,528 |
566,000 |
1.90% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
13,295 |
518,000 |
1.74% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
12,500 |
487,000 |
1.63% |
|
|
| 16 |
BlackRock Fund Advisors |
10,905 |
425,000 |
1.43% |
|
|
| 17 |
MENTA CAPITAL LLC |
10,384 |
405,000 |
1.36% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,150 |
357,000 |
1.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
8,512 |
332,000 |
1.11% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
6,985 |
272,000 |
0.91% |
|
|
| 21 |
HighTower Advisors, LLC |
6,262 |
244,000 |
0.82% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,005 |
234,000 |
0.78% |
|
|
| 23 |
AXA S.A. |
5,894 |
230,000 |
0.77% |
|
|
| 24 |
NORTHERN TRUST CORP |
5,880 |
230,000 |
0.77% |
|
|
| 25 |
Smith Salley Wealth Management |
5,320 |
207,000 |
0.69% |
|
|
| 26 |
ROYAL BANK OF CANADA |
5,100 |
199,000 |
0.67% |
|
|
| 27 |
MORGAN STANLEY |
5,062 |
197,000 |
0.66% |
|
|
| 28 |
Creative Planning |
1,760 |
69,000 |
0.23% |
|
|
| 29 |
MUFG Americas Holdings Corp |
870 |
34,000 |
0.11% |
|
|
| 30 |
BlackRock Investment Management, LLC |
580 |
23,000 |
0.08% |
|
|
| 31 |
UBS Group AG |
592 |
23,000 |
0.08% |
|
|
| 32 |
DUBUQUE BANK & TRUST CO |
531 |
21,000 |
0.07% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
292 |
11,000 |
0.04% |
|
|
| 34 |
Nationwide Fund Advisors |
177 |
7,000 |
0.02% |
|
|
| 35 |
FEDERATED HERMES, INC. |
128 |
5,000 |
0.02% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
