| 1 |
Johnson Financial Group, Inc. |
2,592,470 |
66,886,000 |
42.35% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
737,860 |
19,037,000 |
12.05% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
667,608 |
17,224,000 |
10.91% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
300,610 |
7,756,000 |
4.91% |
|
|
| 5 |
THB ASSET MANAGEMENT |
204,083 |
5,265,000 |
3.33% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
163,326 |
4,214,000 |
2.67% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
149,375 |
3,853,000 |
2.44% |
|
|
| 8 |
TOWERVIEW LLC |
128,943 |
3,327,000 |
2.11% |
|
|
| 9 |
BlackRock Fund Advisors |
126,371 |
3,260,000 |
2.06% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
119,600 |
3,086,000 |
1.95% |
|
|
| 11 |
VANGUARD GROUP INC |
111,809 |
2,884,000 |
1.83% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,950 |
2,424,000 |
1.53% |
|
|
| 13 |
STATE STREET CORP |
83,512 |
2,156,000 |
1.37% |
|
|
| 14 |
North Star Investment Management Corp. |
83,141 |
2,145,000 |
1.36% |
|
|
| 15 |
NORTHERN TRUST CORP |
68,725 |
1,773,000 |
1.12% |
|
|
| 16 |
US BANCORP \DE\ |
50,824 |
1,311,000 |
0.83% |
|
|
| 17 |
Bank of New York Mellon Corp |
50,252 |
1,297,000 |
0.82% |
|
|
| 18 |
PROSPECTOR PARTNERS LLC |
34,943 |
902,000 |
0.57% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
30,391 |
784,000 |
0.50% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,300 |
782,000 |
0.50% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
25,587 |
660,000 |
0.42% |
|
|
| 22 |
ZACKS INVESTMENT MANAGEMENT |
23,668 |
611,000 |
0.39% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,355 |
603,000 |
0.38% |
|
|
| 24 |
ROYAL BANK OF CANADA |
22,200 |
573,000 |
0.36% |
|
|
| 25 |
DIKER MANAGEMENT LLC |
18,664 |
482,000 |
0.31% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
16,800 |
433,000 |
0.27% |
|
|
| 27 |
BlackRock Investment Management, LLC |
16,544 |
427,000 |
0.27% |
|
|
| 28 |
STRS OHIO |
16,300 |
421,000 |
0.27% |
|
|
| 29 |
NATIXIS ADVISORS, LLC |
15,701 |
405,000 |
0.26% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
403,000 |
0.26% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,075 |
337,000 |
0.21% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,700 |
327,000 |
0.21% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
10,600 |
273,000 |
0.17% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,164 |
236,000 |
0.15% |
|
|
| 35 |
Private Advisor Group, LLC |
8,482 |
219,000 |
0.14% |
|
|
| 36 |
CITIGROUP INC |
7,558 |
195,000 |
0.12% |
|
|
| 37 |
Invesco Ltd. |
6,763 |
174,000 |
0.11% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
5,730 |
148,000 |
0.09% |
|
|
| 39 |
Nationwide Fund Advisors |
4,806 |
124,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,267 |
84,289 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,069 |
53,000 |
0.03% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
49,000 |
0.03% |
|
|
| 43 |
RUSSELL FRANK CO/ |
1,677 |
40,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
1,325 |
34,000 |
0.02% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
1,306 |
34,000 |
0.02% |
|
|
| 46 |
UBS AG |
1,157 |
30,000 |
0.02% |
|
|
| 47 |
FEDERATED HERMES, INC. |
1,111 |
29,000 |
0.02% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,050 |
27,000 |
0.02% |
|
|
| 49 |
AXA S.A. |
960 |
25,000 |
0.02% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
666 |
17,000 |
0.01% |
|
|
