| 1 |
DUBUQUE BANK & TRUST CO |
1,672,089 |
39,930,000 |
24.33% |
|
|
| 2 |
NORTHERN TRUST CORP |
739,880 |
17,669,000 |
10.76% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
516,571 |
12,336,000 |
7.52% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
461,909 |
11,030,000 |
6.72% |
|
|
| 5 |
VANGUARD GROUP INC |
452,402 |
10,804,000 |
6.58% |
|
|
| 6 |
BRYN MAWR CAPITAL MANAGEMENT INC |
398,186 |
9,509,000 |
5.79% |
|
|
| 7 |
BlackRock Fund Advisors |
368,131 |
8,791,000 |
5.36% |
|
|
| 8 |
FMR LLC |
268,100 |
6,402,000 |
3.90% |
|
|
| 9 |
STATE STREET CORP |
266,731 |
6,368,000 |
3.88% |
|
|
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
253,000 |
6,041,640 |
3.68% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
188,656 |
4,505,000 |
2.74% |
|
|
| 12 |
MALTESE CAPITAL MANAGEMENT LLC |
116,650 |
2,786,000 |
1.70% |
|
|
| 13 |
AT Bancorp |
111,881 |
2,672,000 |
1.63% |
|
|
| 14 |
Bank of New York Mellon Corp |
99,284 |
2,370,000 |
1.44% |
|
|
| 15 |
JPMORGAN CHASE & CO |
85,106 |
2,033,000 |
1.24% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
72,838 |
1,739,000 |
1.06% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,253 |
1,654,000 |
1.01% |
|
|
| 18 |
BlackRock Investment Management, LLC |
52,463 |
1,253,000 |
0.76% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
42,625 |
1,018,000 |
0.62% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
41,627 |
994,000 |
0.61% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,244 |
985,000 |
0.60% |
|
|
| 22 |
MARTINGALE ASSET MANAGEMENT L P |
35,164 |
840,000 |
0.51% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,077 |
694,000 |
0.42% |
|
|
| 24 |
Nuveen Asset Management, LLC |
25,735 |
615,000 |
0.37% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,816 |
593,000 |
0.36% |
|
|
| 26 |
US BANCORP \DE\ |
24,694 |
590,000 |
0.36% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
21,869 |
522,000 |
0.32% |
|
|
| 28 |
RHUMBLINE ADVISERS |
20,655 |
493,000 |
0.30% |
|
|
| 29 |
PUTNAM INVESTMENTS LLC |
20,027 |
479,000 |
0.29% |
|
|
| 30 |
Invesco Ltd. |
19,962 |
477,000 |
0.29% |
|
|
| 31 |
LOMBARDIA CAPITAL PARTNERS LLC |
19,499 |
466,000 |
0.28% |
|
|
| 32 |
CREDIT SUISSE AG/ |
18,206 |
436,000 |
0.27% |
|
|
| 33 |
Swiss National Bank |
16,700 |
399,000 |
0.24% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
16,055 |
383,000 |
0.23% |
|
|
| 35 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
15,900 |
380,000 |
0.23% |
|
|
| 36 |
MORGAN STANLEY |
15,823 |
378,000 |
0.23% |
|
|
| 37 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
15,451 |
369,000 |
0.22% |
|
|
| 38 |
COMERICA BANK |
15,240 |
364,000 |
0.22% |
|
|
| 39 |
Nationwide Fund Advisors |
13,845 |
331,000 |
0.20% |
|
|
| 40 |
STRS OHIO |
13,600 |
325,000 |
0.20% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,900 |
308,000 |
0.19% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
12,808 |
306,000 |
0.19% |
|
|
| 43 |
ICONIQ Capital, LLC |
12,370 |
295,000 |
0.18% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,184 |
291,000 |
0.18% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
11,926 |
284,000 |
0.17% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,950 |
261,000 |
0.16% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,425 |
248,000 |
0.15% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,281 |
245,510 |
0.15% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
10,061 |
240,000 |
0.15% |
|
|
| 50 |
Wellington Shields Capital Management, LLC |
10,000 |
239,000 |
0.15% |
|
|
