| 1 |
DUBUQUE BANK & TRUST CO |
1,812,136 |
48,909,000 |
25.13% |
|
|
| 2 |
NORTHERN TRUST CORP |
746,876 |
20,158,000 |
10.36% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
497,964 |
13,440,000 |
6.90% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
447,670 |
12,083,000 |
6.21% |
|
|
| 5 |
VANGUARD GROUP INC |
436,605 |
11,784,000 |
6.05% |
|
|
| 6 |
BRYN MAWR CAPITAL MANAGEMENT INC |
424,705 |
11,463,000 |
5.89% |
|
|
| 7 |
BlackRock Fund Advisors |
417,319 |
11,263,000 |
5.79% |
|
|
| 8 |
FMR LLC |
333,700 |
9,007,000 |
4.63% |
|
|
| 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
275,200 |
7,427,648 |
3.82% |
|
|
| 10 |
STATE STREET CORP |
273,458 |
7,380,000 |
3.79% |
|
|
| 11 |
PUTNAM INVESTMENTS LLC |
249,248 |
6,727,000 |
3.46% |
|
|
| 12 |
AT Bancorp |
114,181 |
3,082,000 |
1.58% |
|
|
| 13 |
Bank of New York Mellon Corp |
98,700 |
2,664,000 |
1.37% |
|
|
| 14 |
JPMORGAN CHASE & CO |
89,234 |
2,408,000 |
1.24% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
69,986 |
1,888,000 |
0.97% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,927 |
1,833,000 |
0.94% |
|
|
| 17 |
Nationwide Fund Advisors |
66,529 |
1,796,000 |
0.92% |
|
|
| 18 |
Nuveen Asset Management, LLC |
55,735 |
1,504,000 |
0.77% |
|
|
| 19 |
BlackRock Investment Management, LLC |
51,177 |
1,381,000 |
0.71% |
|
|
| 20 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
49,672 |
1,341,000 |
0.69% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,654 |
1,098,000 |
0.56% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
38,727 |
1,045,000 |
0.54% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
34,856 |
941,000 |
0.48% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,012 |
729,000 |
0.37% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,933 |
700,000 |
0.36% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
25,568 |
690,000 |
0.35% |
|
|
| 27 |
US BANCORP \DE\ |
24,694 |
666,000 |
0.34% |
|
|
| 28 |
CREDIT SUISSE AG/ |
23,170 |
626,000 |
0.32% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
22,951 |
619,000 |
0.32% |
|
|
| 30 |
RHUMBLINE ADVISERS |
20,775 |
561,000 |
0.29% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
20,096 |
542,000 |
0.28% |
|
|
| 32 |
Zebra Capital Management LLC |
20,037 |
541,000 |
0.28% |
|
|
| 33 |
Invesco Ltd. |
19,083 |
515,000 |
0.26% |
|
|
| 34 |
Swiss National Bank |
16,700 |
451,000 |
0.23% |
|
|
| 35 |
COMERICA BANK |
16,527 |
446,000 |
0.23% |
|
|
| 36 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
15,900 |
429,000 |
0.22% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,561 |
420,000 |
0.22% |
|
|
| 38 |
ProShare Advisors LLC |
14,996 |
405,000 |
0.21% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
14,525 |
392,000 |
0.20% |
|
|
| 40 |
STRS OHIO |
13,206 |
356,000 |
0.18% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,716 |
343,000 |
0.18% |
|
|
| 42 |
ICONIQ Capital, LLC |
12,370 |
334,000 |
0.17% |
|
|
| 43 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,332 |
333,000 |
0.17% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,184 |
329,000 |
0.17% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,400 |
304,000 |
0.16% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
11,063 |
298,000 |
0.15% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,950 |
296,000 |
0.15% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,082 |
272,113 |
0.14% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
9,913 |
268,000 |
0.14% |
|
|
| 50 |
LOMBARDIA CAPITAL PARTNERS LLC |
9,841 |
266,000 |
0.14% |
|
|
