| 1 |
Johnson Financial Group, Inc. |
2,592,470 |
56,749,000 |
42.25% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
747,386 |
16,360,000 |
12.18% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
423,292 |
9,266,000 |
6.90% |
|
|
| 4 |
THB ASSET MANAGEMENT |
309,737 |
6,780,000 |
5.05% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
201,582 |
4,413,000 |
3.29% |
|
|
| 6 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
173,254 |
3,793,000 |
2.82% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
170,467 |
3,731,000 |
2.78% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
163,276 |
3,574,000 |
2.66% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
141,929 |
3,107,000 |
2.31% |
|
|
| 10 |
BlackRock Fund Advisors |
132,895 |
2,909,000 |
2.17% |
|
|
| 11 |
VANGUARD GROUP INC |
123,015 |
2,693,000 |
2.00% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
95,740 |
2,096,000 |
1.56% |
|
|
| 13 |
Boston Partners |
87,052 |
1,906,000 |
1.42% |
|
|
| 14 |
STATE STREET CORP |
83,211 |
1,821,000 |
1.36% |
|
|
| 15 |
North Star Investment Management Corp. |
78,000 |
1,707,000 |
1.27% |
|
|
| 16 |
NORTHERN TRUST CORP |
68,566 |
1,501,000 |
1.12% |
|
|
| 17 |
FMR LLC |
56,929 |
1,246,000 |
0.93% |
|
|
| 18 |
MORGAN STANLEY |
44,483 |
974,000 |
0.73% |
|
|
| 19 |
US BANCORP \DE\ |
44,055 |
964,000 |
0.72% |
|
|
| 20 |
Bank of New York Mellon Corp |
39,751 |
870,000 |
0.65% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
38,696 |
846,000 |
0.63% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,854 |
500,000 |
0.37% |
|
|
| 23 |
STRS OHIO |
22,100 |
483,000 |
0.36% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
453,000 |
0.34% |
|
|
| 25 |
ROYAL BANK OF CANADA |
20,500 |
449,000 |
0.33% |
|
|
| 26 |
MENTA CAPITAL LLC |
20,098 |
440,000 |
0.33% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,876 |
435,000 |
0.32% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
19,453 |
425,000 |
0.32% |
|
|
| 29 |
BlackRock Investment Management, LLC |
19,385 |
424,000 |
0.32% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,764 |
367,000 |
0.27% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
342,000 |
0.25% |
|
|
| 32 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
12,975 |
284,000 |
0.21% |
|
|
| 33 |
Nationwide Fund Advisors |
12,410 |
272,000 |
0.20% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
12,093 |
265,000 |
0.20% |
|
|
| 35 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,313 |
248,000 |
0.18% |
|
|
| 36 |
Invesco Ltd. |
9,486 |
208,000 |
0.15% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,367 |
205,000 |
0.15% |
|
|
| 38 |
RUSSELL FRANK CO/ |
8,001 |
178,000 |
0.13% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
7,766 |
170,000 |
0.13% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,063 |
133,000 |
0.10% |
|
|
| 41 |
Walleye Trading LLC |
5,400 |
118,000 |
0.09% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
4,923 |
107,000 |
0.08% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
4,736 |
104,000 |
0.08% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
101,000 |
0.08% |
|
|
| 45 |
CITIGROUP INC |
3,289 |
72,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,960 |
65,000 |
0.05% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
1,800 |
39,000 |
0.03% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
1,370 |
30,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,334 |
29,000 |
0.02% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
1,306 |
29,000 |
0.02% |
|
|
