| 1 |
Johnson Financial Group, Inc. |
2,592,470 |
65,901,000 |
42.63% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
737,400 |
18,745,000 |
12.13% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
656,808 |
16,696,000 |
10.80% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
284,900 |
7,242,000 |
4.68% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
160,156 |
4,071,000 |
2.63% |
|
|
| 6 |
THB ASSET MANAGEMENT |
152,416 |
3,874,000 |
2.51% |
|
|
| 7 |
TOWERVIEW LLC |
143,694 |
3,653,000 |
2.36% |
|
|
| 8 |
BlackRock Fund Advisors |
140,514 |
3,572,000 |
2.31% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
130,175 |
3,309,000 |
2.14% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
128,500 |
3,266,000 |
2.11% |
|
|
| 11 |
VANGUARD GROUP INC |
111,504 |
2,835,000 |
1.83% |
|
|
| 12 |
STATE STREET CORP |
84,560 |
2,149,000 |
1.39% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
84,550 |
2,149,000 |
1.39% |
|
|
| 14 |
North Star Investment Management Corp. |
77,066 |
1,959,000 |
1.27% |
|
|
| 15 |
NORTHERN TRUST CORP |
75,933 |
1,931,000 |
1.25% |
|
|
| 16 |
Bank of New York Mellon Corp |
53,995 |
1,373,000 |
0.89% |
|
|
| 17 |
US BANCORP \DE\ |
50,274 |
1,278,000 |
0.83% |
|
|
| 18 |
JPMORGAN CHASE & CO |
44,400 |
1,128,000 |
0.73% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
27,882 |
708,000 |
0.46% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
27,597 |
701,000 |
0.45% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,300 |
674,000 |
0.44% |
|
|
| 22 |
ZACKS INVESTMENT MANAGEMENT |
24,998 |
635,000 |
0.41% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,400 |
620,000 |
0.40% |
|
|
| 24 |
ROYAL BANK OF CANADA |
21,300 |
541,000 |
0.35% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
16,800 |
427,000 |
0.28% |
|
|
| 26 |
BlackRock Investment Management, LLC |
16,707 |
425,000 |
0.27% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
397,000 |
0.26% |
|
|
| 28 |
STRS OHIO |
15,200 |
386,000 |
0.25% |
|
|
| 29 |
DIKER MANAGEMENT LLC |
13,860 |
352,000 |
0.23% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,375 |
340,000 |
0.22% |
|
|
| 31 |
NATIXIS ADVISORS, LLC |
11,076 |
282,000 |
0.18% |
|
|
| 32 |
PDT Partners, LLC |
10,499 |
267,000 |
0.17% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,350 |
263,000 |
0.17% |
|
|
| 34 |
KENNEDY CAPITAL MANAGEMENT LLC |
10,180 |
259,000 |
0.17% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
9,900 |
252,000 |
0.16% |
|
|
| 36 |
Nationwide Fund Advisors |
9,775 |
248,000 |
0.16% |
|
|
| 37 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,358 |
238,000 |
0.15% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,964 |
228,000 |
0.15% |
|
|
| 39 |
CREDIT SUISSE AG/ |
8,654 |
220,000 |
0.14% |
|
|
| 40 |
Invesco Ltd. |
6,763 |
172,000 |
0.11% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
5,830 |
148,000 |
0.10% |
|
|
| 42 |
MORGAN STANLEY |
5,335 |
135,000 |
0.09% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,369 |
85,640 |
0.06% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
2,711 |
69,000 |
0.04% |
|
|
| 45 |
RUSSELL FRANK CO/ |
2,808 |
62,000 |
0.04% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
2,275 |
57,000 |
0.04% |
|
|
| 47 |
ROYCE & ASSOCIATES LP |
2,000 |
51,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
1,864 |
47,000 |
0.03% |
|
|
| 49 |
FEDERATED HERMES, INC. |
1,224 |
31,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
1,004 |
26,000 |
0.02% |
|
|
