| 1 |
MAGNOLIA GROUP, LLC |
175,975 |
7,581,000 |
18.51% |
|
|
| 2 |
VANGUARD GROUP INC |
93,202 |
4,016,000 |
9.81% |
|
|
| 3 |
BlackRock Fund Advisors |
90,380 |
3,894,000 |
9.51% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
81,500 |
3,511,000 |
8.57% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
71,095 |
3,063,000 |
7.48% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
47,800 |
2,059,000 |
5.03% |
|
|
| 7 |
STATE STREET CORP |
33,774 |
1,455,000 |
3.55% |
|
|
| 8 |
NORTHERN TRUST CORP |
32,572 |
1,403,000 |
3.43% |
|
|
| 9 |
SUNTRUST BANKS INC |
30,093 |
1,295,000 |
3.16% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,500 |
1,185,000 |
2.89% |
|
|
| 11 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
23,049 |
993,000 |
2.42% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
22,034 |
949,000 |
2.32% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
18,968 |
817,000 |
2.00% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
18,250 |
786,000 |
1.92% |
|
|
| 15 |
Bank of New York Mellon Corp |
14,246 |
614,000 |
1.50% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
13,295 |
572,000 |
1.40% |
|
|
| 17 |
BlackRock Investment Management, LLC |
12,864 |
554,000 |
1.35% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
12,008 |
516,000 |
1.26% |
|
|
| 19 |
Invesco Ltd. |
11,734 |
506,000 |
1.24% |
|
|
| 20 |
MARTINGALE ASSET MANAGEMENT L P |
11,163 |
481,000 |
1.17% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,098 |
435,000 |
1.06% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,150 |
394,000 |
0.96% |
|
|
| 23 |
MENTA CAPITAL LLC |
7,499 |
323,000 |
0.79% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
7,230 |
311,000 |
0.76% |
|
|
| 25 |
DAVENPORT & Co LLC |
7,049 |
303,670 |
0.74% |
|
|
| 26 |
HighTower Advisors, LLC |
7,033 |
303,000 |
0.74% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,855 |
295,000 |
0.72% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
6,685 |
288,000 |
0.70% |
|
|
| 29 |
Smith Salley Wealth Management |
5,220 |
225,000 |
0.55% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
5,147 |
222,000 |
0.54% |
|
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,905 |
211,000 |
0.52% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,700 |
203,000 |
0.50% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,443 |
191,000 |
0.47% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,300 |
142,000 |
0.35% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,258 |
140,000 |
0.34% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,927 |
126,000 |
0.31% |
|
|
| 37 |
Nationwide Fund Advisors |
2,384 |
103,000 |
0.25% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,856 |
79,956 |
0.20% |
|
|
| 39 |
MORGAN STANLEY |
1,819 |
78,000 |
0.19% |
|
|
| 40 |
Creative Planning |
1,760 |
76,000 |
0.19% |
|
|
| 41 |
STRS OHIO |
1,249 |
53,000 |
0.13% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
1,173 |
51,000 |
0.12% |
|
|
| 43 |
CITIGROUP INC |
1,073 |
46,000 |
0.11% |
|
|
| 44 |
BlackRock Finance, Inc. |
545 |
23,000 |
0.06% |
|
|
| 45 |
DUBUQUE BANK & TRUST CO |
531 |
23,000 |
0.06% |
|
|
| 46 |
NEXT Financial Group, Inc |
530 |
23,000 |
0.06% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
205 |
9,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
171 |
7,367 |
0.02% |
|
|
| 49 |
FEDERATED HERMES, INC. |
128 |
6,000 |
0.01% |
|
|
| 50 |
UBS Group AG |
97 |
4,000 |
0.01% |
|
|
