| 1 |
BlackRock Finance, Inc. |
322,518 |
9,827,000 |
12.26% |
|
|
| 2 |
GABELLI FUNDS LLC |
311,999 |
9,507,000 |
11.86% |
|
|
| 3 |
VANGUARD GROUP INC |
303,016 |
9,233,000 |
11.52% |
|
|
| 4 |
CHICAGO CAPITAL MANAGEMENT, LLC |
172,723 |
5,263,000 |
6.57% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
157,853 |
4,809,000 |
6.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
154,518 |
4,709,000 |
5.88% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
147,890 |
4,506,000 |
5.62% |
|
|
| 8 |
STATE STREET CORP |
107,883 |
3,285,000 |
4.10% |
|
|
| 9 |
Teton Advisors, Inc. |
105,000 |
3,199,000 |
3.99% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
99,300 |
3,026,000 |
3.78% |
|
|
| 11 |
NORTHERN TRUST CORP |
82,197 |
2,505,000 |
3.13% |
|
|
| 12 |
Bank of New York Mellon Corp |
68,593 |
2,090,000 |
2.61% |
|
|
| 13 |
AQR ARBITRAGE LLC |
58,838 |
1,793,000 |
2.24% |
|
|
| 14 |
HENNESSY ADVISORS INC |
57,954 |
1,766,000 |
2.20% |
|
|
| 15 |
UBS Group AG |
47,748 |
1,455,000 |
1.82% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,700 |
1,362,000 |
1.70% |
|
|
| 17 |
GRIFFIN ASSET MANAGEMENT, INC. |
40,000 |
1,219,000 |
1.52% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
36,887 |
1,123,000 |
1.40% |
|
|
| 19 |
Kassirer Asset Management Corp |
30,904 |
942,000 |
1.18% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
24,380 |
743,000 |
0.93% |
|
|
| 21 |
FIFTH THIRD BANCORP |
23,546 |
717,000 |
0.89% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,224 |
616,000 |
0.77% |
|
|
| 23 |
ROYAL BANK OF CANADA |
17,134 |
523,000 |
0.65% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
16,946 |
515,000 |
0.64% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,354 |
498,000 |
0.62% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,491 |
412,000 |
0.51% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
402,000 |
0.50% |
|
|
| 28 |
GAMCO INVESTORS, INC. ET AL |
13,000 |
396,000 |
0.49% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,225 |
372,000 |
0.46% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
11,777 |
359,000 |
0.45% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,235 |
342,000 |
0.43% |
|
|
| 32 |
HL FINANCIAL SERVICES LLC |
10,700 |
326,000 |
0.41% |
|
|
| 33 |
MORGAN STANLEY |
10,493 |
319,000 |
0.40% |
|
|
| 34 |
RHUMBLINE ADVISERS |
7,644 |
233,000 |
0.29% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,000 |
213,000 |
0.27% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
5,919 |
180,000 |
0.22% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,667 |
173,000 |
0.22% |
|
|
| 38 |
D. SCOTT NEAL, INC. |
5,325 |
162,000 |
0.20% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,280 |
130,000 |
0.16% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,280 |
130,000 |
0.16% |
|
|
| 41 |
US BANCORP \DE\ |
4,100 |
124,000 |
0.15% |
|
|
| 42 |
Nationwide Fund Advisors |
3,942 |
120,000 |
0.15% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,150 |
96,000 |
0.12% |
|
|
| 44 |
IHT WEALTH MANAGEMENT, LLC |
368 |
92,000 |
0.11% |
|
|
| 45 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,721 |
52,000 |
0.06% |
|
|
| 46 |
Legal & General Group Plc |
1,614 |
49,000 |
0.06% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
997 |
30,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
894 |
27,000 |
0.03% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
662 |
20,171 |
0.03% |
|
|
| 50 |
DUBUQUE BANK & TRUST CO |
668 |
20,000 |
0.02% |
|
|
