| 1 |
MAGNOLIA GROUP, LLC |
231,570 |
10,365,000 |
24.05% |
|
|
| 2 |
VANGUARD GROUP INC |
92,686 |
4,149,000 |
9.63% |
|
|
| 3 |
BlackRock Fund Advisors |
85,194 |
3,813,000 |
8.85% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
77,400 |
3,464,000 |
8.04% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
70,059 |
3,136,000 |
7.28% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
47,800 |
2,139,000 |
4.96% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
39,247 |
1,757,000 |
4.08% |
|
|
| 8 |
SUNTRUST BANKS INC |
30,093 |
1,346,000 |
3.12% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,500 |
1,231,000 |
2.86% |
|
|
| 10 |
STATE STREET CORP |
26,395 |
1,179,000 |
2.74% |
|
|
| 11 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
22,731 |
1,107,000 |
2.57% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
18,728 |
838,000 |
1.94% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
17,450 |
781,000 |
1.81% |
|
|
| 14 |
Bank of New York Mellon Corp |
14,413 |
645,000 |
1.50% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
13,295 |
595,000 |
1.38% |
|
|
| 16 |
BlackRock Investment Management, LLC |
12,876 |
576,000 |
1.34% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
12,540 |
560,000 |
1.30% |
|
|
| 18 |
Invesco Ltd. |
11,676 |
523,000 |
1.21% |
|
|
| 19 |
NORTHERN TRUST CORP |
11,562 |
518,000 |
1.20% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,098 |
452,000 |
1.05% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,150 |
410,000 |
0.95% |
|
|
| 22 |
MENTA CAPITAL LLC |
9,168 |
410,000 |
0.95% |
|
|
| 23 |
DAVENPORT & Co LLC |
7,049 |
315,513 |
0.73% |
|
|
| 24 |
HighTower Advisors, LLC |
6,744 |
302,000 |
0.70% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,755 |
302,000 |
0.70% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
6,685 |
299,000 |
0.69% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,005 |
269,000 |
0.62% |
|
|
| 28 |
Smith Salley Wealth Management |
5,220 |
234,000 |
0.54% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
5,147 |
230,000 |
0.53% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,700 |
211,000 |
0.49% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,300 |
148,000 |
0.34% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,183 |
142,000 |
0.33% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,887 |
129,000 |
0.30% |
|
|
| 34 |
Nationwide Fund Advisors |
2,170 |
97,000 |
0.23% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,968 |
88,000 |
0.20% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,854 |
82,985 |
0.19% |
|
|
| 37 |
Creative Planning |
1,760 |
79,000 |
0.18% |
|
|
| 38 |
UBS Group AG |
921 |
41,000 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
894 |
40,000 |
0.09% |
|
|
| 40 |
DUBUQUE BANK & TRUST CO |
531 |
24,000 |
0.06% |
|
|
| 41 |
BlackRock Finance, Inc. |
545 |
24,000 |
0.06% |
|
|
| 42 |
MUFG Americas Holdings Corp |
345 |
15,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
320 |
14,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
165 |
7,000 |
0.02% |
|
|
| 45 |
FEDERATED HERMES, INC. |
128 |
6,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
127 |
5,685 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
111 |
5,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|
