| 1 |
Johnson Financial Group, Inc. |
2,592,470 |
67,145,000 |
41.71% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
741,335 |
19,201,000 |
11.93% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
639,478 |
16,563,000 |
10.29% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
322,313 |
8,348,000 |
5.19% |
|
|
| 5 |
THB ASSET MANAGEMENT |
221,383 |
5,733,000 |
3.56% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
173,667 |
4,497,000 |
2.79% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
164,444 |
4,259,000 |
2.65% |
|
|
| 8 |
BlackRock Fund Advisors |
119,642 |
3,099,000 |
1.93% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
117,600 |
3,046,000 |
1.89% |
|
|
| 10 |
VANGUARD GROUP INC |
113,536 |
2,940,000 |
1.83% |
|
|
| 11 |
TOWERVIEW LLC |
96,571 |
2,501,000 |
1.55% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,950 |
2,433,000 |
1.51% |
|
|
| 13 |
North Star Investment Management Corp. |
84,141 |
2,179,000 |
1.35% |
|
|
| 14 |
STATE STREET CORP |
81,883 |
2,121,000 |
1.32% |
|
|
| 15 |
NORTHERN TRUST CORP |
66,182 |
1,714,000 |
1.06% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
56,686 |
1,467,000 |
0.91% |
|
|
| 17 |
US BANCORP \DE\ |
50,444 |
1,307,000 |
0.81% |
|
|
| 18 |
PROSPECTOR PARTNERS LLC |
49,267 |
1,276,000 |
0.79% |
|
|
| 19 |
Bank of New York Mellon Corp |
45,513 |
1,178,000 |
0.73% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
31,967 |
827,000 |
0.51% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,100 |
805,000 |
0.50% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
29,291 |
759,000 |
0.47% |
|
|
| 23 |
MORGAN STANLEY |
27,102 |
701,000 |
0.44% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,220 |
575,000 |
0.36% |
|
|
| 25 |
ROYAL BANK OF CANADA |
22,100 |
572,000 |
0.36% |
|
|
| 26 |
DIKER MANAGEMENT LLC |
18,664 |
483,000 |
0.30% |
|
|
| 27 |
MENTA CAPITAL LLC |
16,844 |
436,000 |
0.27% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
16,800 |
435,000 |
0.27% |
|
|
| 29 |
NATIXIS ADVISORS, LLC |
16,671 |
432,000 |
0.27% |
|
|
| 30 |
BlackRock Investment Management, LLC |
16,296 |
422,000 |
0.26% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
405,000 |
0.25% |
|
|
| 32 |
STRS OHIO |
15,600 |
404,000 |
0.25% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,200 |
394,000 |
0.24% |
|
|
| 34 |
Numeric Investors LLC |
14,500 |
376,000 |
0.23% |
|
|
| 35 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
12,275 |
318,000 |
0.20% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
9,600 |
249,000 |
0.15% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,216 |
239,000 |
0.15% |
|
|
| 38 |
Invesco Ltd. |
7,125 |
185,000 |
0.11% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
5,730 |
148,000 |
0.09% |
|
|
| 40 |
Nationwide Fund Advisors |
4,806 |
124,000 |
0.08% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,639 |
94,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,264 |
84,538 |
0.05% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
3,261 |
84,000 |
0.05% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,200 |
83,000 |
0.05% |
|
|
| 45 |
RUSSELL FRANK CO/ |
2,477 |
64,000 |
0.04% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
2,069 |
54,000 |
0.03% |
|
|
| 47 |
FEDERATED HERMES, INC. |
2,027 |
52,000 |
0.03% |
|
|
| 48 |
AXA S.A. |
1,560 |
41,000 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,541 |
40,000 |
0.02% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
1,306 |
34,000 |
0.02% |
|
|
