| 1 |
BANC FUNDS CO LLC |
497,801 |
4,381,000 |
30.28% |
|
|
| 2 |
BlackRock Fund Advisors |
349,048 |
3,072,000 |
21.24% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
131,034 |
1,153,000 |
7.97% |
|
|
| 4 |
STATE STREET CORP |
105,590 |
929,000 |
6.42% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
86,341 |
760,000 |
5.25% |
|
|
| 6 |
BlackRock Investment Management, LLC |
49,999 |
440,000 |
3.04% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
45,983 |
404,000 |
2.79% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,481 |
365,000 |
2.52% |
|
|
| 9 |
Bank of New York Mellon Corp |
38,547 |
340,000 |
2.35% |
|
|
| 10 |
FIRST MIDWEST BANK TRUST DIVISION |
30,712 |
270,000 |
1.87% |
|
|
| 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,501 |
251,000 |
1.74% |
|
|
| 12 |
VANGUARD GROUP INC |
23,379 |
206,000 |
1.42% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
22,394 |
197,000 |
1.36% |
|
|
| 14 |
NORTHERN TRUST CORP |
21,004 |
185,000 |
1.28% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,900 |
184,000 |
1.27% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
20,594 |
181,000 |
1.25% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
15,000 |
132,000 |
0.91% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,800 |
121,000 |
0.84% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
13,271 |
116,000 |
0.80% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
11,779 |
104,000 |
0.72% |
|
|
| 21 |
HighTower Advisors, LLC |
11,025 |
97,000 |
0.67% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
10,138 |
89,000 |
0.62% |
|
|
| 23 |
Geneva Advisors, LLC |
10,000 |
88,000 |
0.61% |
|
|
| 24 |
Nationwide Fund Advisors |
7,865 |
69,000 |
0.48% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,824 |
68,851 |
0.48% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
7,390 |
65,000 |
0.45% |
|
|
| 27 |
ADVISOR GROUP, INC. |
6,603 |
58,000 |
0.40% |
|
|
| 28 |
STRS OHIO |
4,500 |
39,000 |
0.27% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
3,607 |
32,000 |
0.22% |
|
|
| 30 |
BARCLAYS PLC |
2,825 |
24,000 |
0.17% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
2,178 |
18,000 |
0.12% |
|
|
| 32 |
CITIGROUP INC |
1,353 |
12,000 |
0.08% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
847 |
7,000 |
0.05% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
537 |
4,726 |
0.03% |
|
|
| 35 |
BlackRock Finance, Inc. |
474 |
4,000 |
0.03% |
|
|
