| 1 |
Johnson Financial Group, Inc. |
2,592,470 |
80,885,000 |
41.71% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
745,779 |
23,268,000 |
12.00% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
636,003 |
19,843,000 |
10.23% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
275,945 |
8,609,000 |
4.44% |
|
|
| 5 |
THB ASSET MANAGEMENT |
177,935 |
5,551,000 |
2.86% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
173,667 |
5,418,000 |
2.79% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
165,789 |
5,173,000 |
2.67% |
|
|
| 8 |
BlackRock Fund Advisors |
138,289 |
4,315,000 |
2.23% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
133,900 |
4,178,000 |
2.15% |
|
|
| 10 |
VANGUARD GROUP INC |
114,430 |
3,570,000 |
1.84% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,950 |
2,931,000 |
1.51% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
81,416 |
2,540,000 |
1.31% |
|
|
| 13 |
STATE STREET CORP |
80,951 |
2,522,000 |
1.30% |
|
|
| 14 |
North Star Investment Management Corp. |
79,541 |
2,482,000 |
1.28% |
|
|
| 15 |
NORTHERN TRUST CORP |
61,635 |
1,923,000 |
0.99% |
|
|
| 16 |
Informed Momentum Co LLC |
53,121 |
1,657,000 |
0.85% |
|
|
| 17 |
US BANCORP \DE\ |
52,055 |
1,624,000 |
0.84% |
|
|
| 18 |
PROSPECTOR PARTNERS LLC |
49,267 |
1,537,000 |
0.79% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
43,160 |
1,348,000 |
0.70% |
|
|
| 20 |
Bank of New York Mellon Corp |
38,271 |
1,194,000 |
0.62% |
|
|
| 21 |
MORGAN STANLEY |
37,237 |
1,161,000 |
0.60% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
32,093 |
1,001,000 |
0.52% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
881,000 |
0.45% |
|
|
| 24 |
TOWERVIEW LLC |
23,641 |
738,000 |
0.38% |
|
|
| 25 |
Numeric Investors LLC |
22,299 |
696,000 |
0.36% |
|
|
| 26 |
ROYAL BANK OF CANADA |
21,900 |
684,000 |
0.35% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,807 |
680,000 |
0.35% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,100 |
565,000 |
0.29% |
|
|
| 29 |
MENTA CAPITAL LLC |
17,274 |
539,000 |
0.28% |
|
|
| 30 |
STRS OHIO |
16,500 |
515,000 |
0.27% |
|
|
| 31 |
BlackRock Investment Management, LLC |
16,296 |
508,000 |
0.26% |
|
|
| 32 |
NATIXIS ADVISORS, LLC |
15,851 |
495,000 |
0.26% |
|
|
| 33 |
RUSSELL FRANK CO/ |
15,677 |
494,000 |
0.25% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
487,000 |
0.25% |
|
|
| 35 |
DIKER MANAGEMENT LLC |
15,059 |
470,000 |
0.24% |
|
|
| 36 |
Rotella Capital Management, Inc. |
13,660 |
426,000 |
0.22% |
|
|
| 37 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,675 |
333,000 |
0.17% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,255 |
289,000 |
0.15% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
9,230 |
288,000 |
0.15% |
|
|
| 40 |
ALGERT GLOBAL LLC |
9,131 |
285,000 |
0.15% |
|
|
| 41 |
Invesco Ltd. |
7,510 |
234,000 |
0.12% |
|
|
| 42 |
RHUMBLINE ADVISERS |
6,990 |
218,000 |
0.11% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
6,963 |
217,000 |
0.11% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
5,730 |
179,000 |
0.09% |
|
|
| 45 |
Nationwide Fund Advisors |
4,674 |
146,000 |
0.08% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
119,000 |
0.06% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
3,734 |
116,000 |
0.06% |
|
|
| 48 |
AXA S.A. |
3,500 |
109,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,337 |
104,000 |
0.05% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,141 |
97,999 |
0.05% |
|
|
