| 1 |
Johnson Financial Group, Inc. |
2,592,470 |
54,701,000 |
41.57% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
744,827 |
15,716,000 |
11.94% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
631,836 |
13,332,000 |
10.13% |
|
|
| 4 |
THB ASSET MANAGEMENT |
315,755 |
6,662,000 |
5.06% |
|
|
| 5 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
212,941 |
4,493,000 |
3.41% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
177,300 |
3,741,000 |
2.84% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
170,467 |
3,596,000 |
2.73% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
162,951 |
3,438,000 |
2.61% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
141,929 |
2,995,000 |
2.28% |
|
|
| 10 |
BlackRock Fund Advisors |
128,436 |
2,710,000 |
2.06% |
|
|
| 11 |
VANGUARD GROUP INC |
120,413 |
2,541,000 |
1.93% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
89,616 |
1,891,000 |
1.44% |
|
|
| 13 |
Boston Partners |
87,052 |
1,837,000 |
1.40% |
|
|
| 14 |
North Star Investment Management Corp. |
79,844 |
1,685,000 |
1.28% |
|
|
| 15 |
STATE STREET CORP |
78,768 |
1,661,000 |
1.26% |
|
|
| 16 |
NORTHERN TRUST CORP |
67,603 |
1,427,000 |
1.08% |
|
|
| 17 |
US BANCORP \DE\ |
45,896 |
969,000 |
0.74% |
|
|
| 18 |
FMR LLC |
43,731 |
923,000 |
0.70% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
38,754 |
817,000 |
0.62% |
|
|
| 20 |
Bank of New York Mellon Corp |
36,011 |
760,000 |
0.58% |
|
|
| 21 |
STRS OHIO |
22,100 |
466,000 |
0.35% |
|
|
| 22 |
ROYAL BANK OF CANADA |
20,767 |
439,000 |
0.33% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
437,000 |
0.33% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,000 |
422,000 |
0.32% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
19,533 |
410,000 |
0.31% |
|
|
| 26 |
BlackRock Investment Management, LLC |
19,352 |
408,000 |
0.31% |
|
|
| 27 |
DIKER MANAGEMENT LLC |
19,052 |
402,000 |
0.31% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,307 |
386,000 |
0.29% |
|
|
| 29 |
MENTA CAPITAL LLC |
17,547 |
370,000 |
0.28% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
330,000 |
0.25% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,875 |
293,000 |
0.22% |
|
|
| 32 |
MORGAN STANLEY |
9,184 |
194,000 |
0.15% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,155 |
193,000 |
0.15% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
7,766 |
164,000 |
0.12% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,063 |
128,000 |
0.10% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
97,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
4,282 |
90,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,966 |
63,000 |
0.05% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,924 |
62,000 |
0.05% |
|
|
| 40 |
UBS Group AG |
2,723 |
57,000 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,558 |
54,000 |
0.04% |
|
|
| 42 |
RUSSELL FRANK CO/ |
2,401 |
50,000 |
0.04% |
|
|
| 43 |
FEDERATED HERMES, INC. |
1,830 |
39,000 |
0.03% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
1,306 |
28,000 |
0.02% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
1,200 |
25,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
1,113 |
23,484 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,000 |
21,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
424 |
9,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
385 |
8,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
300 |
6,000 |
0.00% |
|
|
