| 1 |
Bartlett & Co. LLC |
200 |
3,000 |
0.01% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
190 |
3,000 |
0.01% |
|
|
| 3 |
Invesco Ltd. |
675 |
10,000 |
0.03% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
919 |
14,000 |
0.04% |
|
|
| 5 |
BlackRock Investment Management, LLC |
1,399 |
21,000 |
0.06% |
|
|
| 6 |
MORGAN STANLEY |
1,509 |
23,000 |
0.07% |
|
|
| 7 |
CITIGROUP INC |
1,754 |
27,000 |
0.08% |
|
|
| 8 |
US BANCORP \DE\ |
4,000 |
61,000 |
0.18% |
|
|
| 9 |
Formidable Asset Management, LLC |
4,260 |
69,000 |
0.20% |
|
|
| 10 |
UBS Group AG |
7,201 |
110,000 |
0.32% |
|
|
| 11 |
FIFTH THIRD BANCORP |
10,460 |
160,000 |
0.47% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
10,740 |
164,000 |
0.48% |
|
|
| 13 |
BAHL & GAYNOR INC |
10,935 |
167,000 |
0.49% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,500 |
184,000 |
0.54% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
12,300 |
188,000 |
0.55% |
|
|
| 16 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13,449 |
206,000 |
0.60% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
13,506 |
207,000 |
0.60% |
|
|
| 18 |
Cutter & CO Brokerage, Inc. |
13,908 |
213,000 |
0.62% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
25,631 |
392,000 |
1.14% |
|
|
| 20 |
BlackRock Fund Advisors |
26,259 |
402,000 |
1.17% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
42,200 |
646,000 |
1.88% |
|
|
| 22 |
Robert W. Baird & Co. Inc |
55,856 |
855,000 |
2.49% |
|
|
| 23 |
RUSSELL FRANK CO/ |
113,386 |
1,735,000 |
5.06% |
|
|
| 24 |
AMERICAN FINANCIAL GROUP INC |
116,785 |
1,787,000 |
5.21% |
|
|
| 25 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
121,828 |
1,864,000 |
5.43% |
|
|
| 26 |
VANGUARD GROUP INC |
136,067 |
2,082,000 |
6.07% |
|
|
| 27 |
JACOBS ASSET MANAGEMENT, LLC |
706,468 |
10,809,000 |
31.49% |
|
|
| 28 |
FMR LLC |
779,084 |
11,920,000 |
34.73% |
|
|
