| 1 |
FMR LLC |
583,093 |
10,088,000 |
25.46% |
|
|
| 2 |
JACOBS ASSET MANAGEMENT, LLC |
495,300 |
8,568,000 |
21.63% |
|
|
| 3 |
BlackRock Fund Advisors |
209,769 |
3,629,000 |
9.16% |
|
|
| 4 |
AMERICAN FINANCIAL GROUP INC |
114,285 |
1,977,000 |
4.99% |
|
|
| 5 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
97,728 |
1,691,000 |
4.27% |
|
|
| 6 |
RUSSELL FRANK CO/ |
83,528 |
1,445,000 |
3.65% |
|
|
| 7 |
NORTHERN TRUST CORP |
69,562 |
1,203,000 |
3.04% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
67,630 |
1,170,000 |
2.95% |
|
|
| 9 |
Skylands Capital, LLC |
63,229 |
1,094,000 |
2.76% |
|
|
| 10 |
STATE STREET CORP |
63,119 |
1,090,000 |
2.75% |
|
|
| 11 |
Robert W. Baird & Co. Inc |
57,356 |
992,000 |
2.50% |
|
|
| 12 |
JPMORGAN CHASE & CO |
47,300 |
818,000 |
2.06% |
|
|
| 13 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,000 |
692,000 |
1.75% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
29,636 |
512,000 |
1.29% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,891 |
483,000 |
1.22% |
|
|
| 16 |
BlackRock Investment Management, LLC |
24,943 |
432,000 |
1.09% |
|
|
| 17 |
MUNDER CAPITAL MANAGEMENT |
24,150 |
418,000 |
1.06% |
|
|
| 18 |
Bank of New York Mellon Corp |
19,127 |
331,000 |
0.84% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
18,308 |
317,000 |
0.80% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,700 |
289,000 |
0.73% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
15,595 |
270,000 |
0.68% |
|
|
| 22 |
Cutter & CO Brokerage, Inc. |
14,408 |
249,000 |
0.63% |
|
|
| 23 |
UBS AG |
13,443 |
233,000 |
0.59% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,357 |
231,000 |
0.58% |
|
|
| 25 |
VANGUARD GROUP INC |
12,716 |
220,000 |
0.56% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,500 |
213,000 |
0.54% |
|
|
| 27 |
FIFTH THIRD BANCORP |
10,460 |
181,000 |
0.46% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
7,546 |
131,000 |
0.33% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,863 |
100,000 |
0.25% |
|
|
| 30 |
Nationwide Fund Advisors |
5,655 |
98,000 |
0.25% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,014 |
86,742 |
0.22% |
|
|
| 32 |
Formidable Asset Management, LLC |
4,260 |
70,000 |
0.18% |
|
|
| 33 |
US BANCORP \DE\ |
4,000 |
69,000 |
0.17% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
3,933 |
68,000 |
0.17% |
|
|
| 35 |
CITIGROUP INC |
3,129 |
54,000 |
0.14% |
|
|
| 36 |
BARCLAYS PLC |
1,330 |
23,000 |
0.06% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,288 |
22,000 |
0.06% |
|
|
| 38 |
MORGAN STANLEY |
803 |
14,000 |
0.04% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
747 |
13,000 |
0.03% |
|
|
| 40 |
Invesco Ltd. |
623 |
11,000 |
0.03% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
9,000 |
0.02% |
|
|
| 42 |
Bartlett & Co. LLC |
300 |
5,000 |
0.01% |
|
|
| 43 |
1919 Investment Counsel, LLC |
131 |
3,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
200 |
3,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
192 |
0.00% |
|
|
