| 1 |
DUBUQUE BANK & TRUST CO |
1,754,532 |
65,304,000 |
22.06% |
|
|
| 2 |
NORTHERN TRUST CORP |
788,450 |
29,346,000 |
9.91% |
|
|
| 3 |
VANGUARD GROUP INC |
690,317 |
25,694,000 |
8.68% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
601,137 |
22,374,000 |
7.56% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
522,262 |
19,439,000 |
6.57% |
|
|
| 6 |
BlackRock Fund Advisors |
449,623 |
16,735,000 |
5.65% |
|
|
| 7 |
STATE STREET CORP |
286,798 |
10,676,000 |
3.61% |
|
|
| 8 |
JPMORGAN CHASE & CO |
180,122 |
6,705,000 |
2.26% |
|
|
| 9 |
MORGAN STANLEY |
131,733 |
4,903,000 |
1.66% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
131,152 |
4,881,000 |
1.65% |
|
|
| 11 |
Numeric Investors LLC |
130,769 |
4,867,000 |
1.64% |
|
|
| 12 |
Horizon Investment Services, LLC |
118,312 |
4,404,000 |
1.49% |
|
|
| 13 |
PRUDENTIAL FINANCIAL INC |
112,175 |
4,175,000 |
1.41% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
107,069 |
3,985,000 |
1.35% |
|
|
| 15 |
AT Bancorp |
106,361 |
3,959,000 |
1.34% |
|
|
| 16 |
Bank of New York Mellon Corp |
100,918 |
3,756,000 |
1.27% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
79,200 |
2,948,000 |
1.00% |
|
|
| 18 |
FEDERATED HERMES, INC. |
68,116 |
2,535,000 |
0.86% |
|
|
| 19 |
BlackRock Investment Management, LLC |
67,913 |
2,528,000 |
0.85% |
|
|
| 20 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
67,192 |
2,500,000 |
0.84% |
|
|
| 21 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
64,500 |
2,401,000 |
0.81% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,452 |
2,287,000 |
0.77% |
|
|
| 23 |
Nationwide Fund Advisors |
57,295 |
2,133,000 |
0.72% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
54,935 |
2,045,000 |
0.69% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,750 |
1,963,000 |
0.66% |
|
|
| 26 |
LSV ASSET MANAGEMENT |
51,966 |
1,934,000 |
0.65% |
|
|
| 27 |
RUSSELL FRANK CO/ |
50,399 |
1,876,000 |
0.63% |
|
|
| 28 |
Nuveen Asset Management, LLC |
43,625 |
1,624,000 |
0.55% |
|
|
| 29 |
EMERALD MUTUAL FUND ADVISERS TRUST |
41,616 |
1,549,000 |
0.52% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,167 |
1,533,000 |
0.52% |
|
|
| 31 |
Informed Momentum Co LLC |
37,690 |
1,403,000 |
0.47% |
|
|
| 32 |
AMERICAN CENTURY COMPANIES INC |
37,293 |
1,388,000 |
0.47% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
37,170 |
1,383,000 |
0.47% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
1,377,000 |
0.47% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
33,316 |
1,240,000 |
0.42% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,542 |
1,211,000 |
0.41% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
30,310 |
1,128,000 |
0.38% |
|
|
| 38 |
CREDIT SUISSE AG/ |
29,832 |
1,110,000 |
0.37% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
28,409 |
1,057,000 |
0.36% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
28,300 |
1,053,000 |
0.36% |
|
|
| 41 |
RHUMBLINE ADVISERS |
23,920 |
890,000 |
0.30% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
23,696 |
882,000 |
0.30% |
|
|
| 43 |
QS Investors, LLC |
23,690 |
882,000 |
0.30% |
|
|
| 44 |
ClariVest Asset Management LLC |
23,500 |
875,000 |
0.30% |
|
|
| 45 |
US BANCORP \DE\ |
23,383 |
870,000 |
0.29% |
|
|
| 46 |
COMERICA BANK |
22,480 |
836,000 |
0.28% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,914 |
816,000 |
0.28% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
20,855 |
776,000 |
0.26% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
19,700 |
733,000 |
0.25% |
|
|
| 50 |
BRYN MAWR CAPITAL MANAGEMENT INC |
19,258 |
717,000 |
0.24% |
|
|
