| 1 |
BlackRock Finance, Inc. |
318,142 |
9,656,000 |
14.19% |
|
|
| 2 |
VANGUARD GROUP INC |
302,672 |
9,186,000 |
13.50% |
|
|
| 3 |
GABELLI FUNDS LLC |
298,100 |
9,047,000 |
13.29% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
176,138 |
5,345,000 |
7.85% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
152,817 |
4,638,000 |
6.81% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
147,890 |
4,488,000 |
6.59% |
|
|
| 7 |
Teton Advisors, Inc. |
105,000 |
3,187,000 |
4.68% |
|
|
| 8 |
STATE STREET CORP |
98,274 |
2,982,000 |
4.38% |
|
|
| 9 |
NORTHERN TRUST CORP |
79,471 |
2,412,000 |
3.54% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
72,900 |
2,213,000 |
3.25% |
|
|
| 11 |
Bank of New York Mellon Corp |
65,273 |
1,982,000 |
2.91% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,700 |
1,964,000 |
2.89% |
|
|
| 13 |
HENNESSY ADVISORS INC |
57,954 |
1,759,000 |
2.58% |
|
|
| 14 |
AQR ARBITRAGE LLC |
41,389 |
1,256,000 |
1.85% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
36,404 |
1,104,000 |
1.62% |
|
|
| 16 |
FIFTH THIRD BANCORP |
23,546 |
715,000 |
1.05% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,026 |
608,000 |
0.89% |
|
|
| 18 |
ROYAL BANK OF CANADA |
17,348 |
526,000 |
0.77% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,354 |
496,000 |
0.73% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
16,078 |
488,000 |
0.72% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,725 |
417,000 |
0.61% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,491 |
410,000 |
0.60% |
|
|
| 23 |
MORGAN STANLEY |
13,251 |
403,000 |
0.59% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
401,000 |
0.59% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
11,777 |
357,000 |
0.52% |
|
|
| 26 |
HL FINANCIAL SERVICES LLC |
10,700 |
325,000 |
0.48% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
8,962 |
272,000 |
0.40% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,001 |
212,000 |
0.31% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,171 |
187,000 |
0.27% |
|
|
| 30 |
JPMORGAN CHASE & CO |
4,514 |
137,000 |
0.20% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,217 |
128,000 |
0.19% |
|
|
| 32 |
US BANCORP \DE\ |
4,100 |
124,000 |
0.18% |
|
|
| 33 |
Nationwide Fund Advisors |
3,942 |
120,000 |
0.18% |
|
|
| 34 |
BESSEMER GROUP INC |
3,300 |
100,000 |
0.15% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,250 |
99,000 |
0.15% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,555 |
77,000 |
0.11% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
1,809 |
53,000 |
0.08% |
|
|
| 38 |
Legal & General Group Plc |
1,614 |
49,000 |
0.07% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,400 |
42,000 |
0.06% |
|
|
| 40 |
DUBUQUE BANK & TRUST CO |
668 |
20,000 |
0.03% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
532 |
16,000 |
0.02% |
|
|
| 42 |
Parkside Financial Bank & Trust |
400 |
12,000 |
0.02% |
|
|
| 43 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
12,000 |
0.02% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
308 |
9,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
247 |
7,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
205 |
6,000 |
0.01% |
|
|
| 47 |
CENTRAL BANK & TRUST CO |
174 |
5,000 |
0.01% |
|
|
| 48 |
SEI INVESTMENTS CO |
117 |
4,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
31 |
1,000 |
0.00% |
|
|
| 50 |
Creative Planning |
28 |
1,000 |
0.00% |
|
|
