| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
532,743 |
22,482,000 |
15.94% |
|
|
| 2 |
Zuckerman Investment Group, LLC |
459,386 |
19,386,000 |
13.74% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
441,201 |
18,619,000 |
13.20% |
|
|
| 4 |
FMR LLC |
320,000 |
13,504,000 |
9.57% |
|
|
| 5 |
VANGUARD GROUP INC |
204,963 |
8,649,000 |
6.13% |
|
|
| 6 |
JPMORGAN CHASE & CO |
156,475 |
6,604,000 |
4.68% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
133,831 |
5,648,000 |
4.00% |
|
|
| 8 |
Artisan Partners Limited Partnership |
110,445 |
4,661,000 |
3.30% |
|
|
| 9 |
STATE STREET CORP |
108,354 |
4,573,000 |
3.24% |
|
|
| 10 |
BlackRock Fund Advisors |
107,875 |
4,552,000 |
3.23% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
94,785 |
3,999,000 |
2.83% |
|
|
| 12 |
NORTHERN TRUST CORP |
57,126 |
2,411,000 |
1.71% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
46,500 |
1,962,000 |
1.39% |
|
|
| 14 |
TFS CAPITAL LLC |
38,310 |
1,617,000 |
1.15% |
|
|
| 15 |
KEELEY ASSET MANAGEMENT CORP |
36,406 |
1,536,000 |
1.09% |
|
|
| 16 |
Curbstone Financial Management Corp |
34,420 |
1,453,000 |
1.03% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
30,711 |
1,296,000 |
0.92% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
28,307 |
1,195,000 |
0.85% |
|
|
| 19 |
Bank of New York Mellon Corp |
27,145 |
1,146,000 |
0.81% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,700 |
1,085,000 |
0.77% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,958 |
1,053,000 |
0.75% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,149 |
977,000 |
0.69% |
|
|
| 23 |
MORGAN STANLEY |
22,382 |
945,000 |
0.67% |
|
|
| 24 |
Invesco Ltd. |
20,444 |
863,000 |
0.61% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,824 |
753,000 |
0.53% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
17,260 |
728,000 |
0.52% |
|
|
| 27 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
16,961 |
716,000 |
0.51% |
|
|
| 28 |
BlackRock Investment Management, LLC |
16,009 |
676,000 |
0.48% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,238 |
601,000 |
0.43% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
13,664 |
577,000 |
0.41% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,674 |
577,000 |
0.41% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
11,300 |
477,000 |
0.34% |
|
|
| 33 |
JOHNSON INVESTMENT COUNSEL INC |
10,082 |
425,000 |
0.30% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
10,016 |
423,000 |
0.30% |
|
|
| 35 |
KARPAS STRATEGIES, LLC |
9,840 |
415,000 |
0.29% |
|
|
| 36 |
ROYAL BANK OF CANADA |
8,467 |
357,000 |
0.25% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,688 |
324,000 |
0.23% |
|
|
| 38 |
Nationwide Fund Advisors |
7,350 |
310,000 |
0.22% |
|
|
| 39 |
RHUMBLINE ADVISERS |
7,062 |
298,000 |
0.21% |
|
|
| 40 |
UBS Group AG |
6,582 |
278,000 |
0.20% |
|
|
| 41 |
Allen Investment Management, LLC |
6,506 |
275,000 |
0.19% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
5,997 |
253,000 |
0.18% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
5,602 |
234,000 |
0.17% |
|
|
| 44 |
Spark Investment Management LLC |
5,200 |
219,000 |
0.16% |
|
|
| 45 |
Swiss National Bank |
4,900 |
207,000 |
0.15% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
4,270 |
203,000 |
0.14% |
|
|
| 47 |
CITIGROUP INC |
4,820 |
203,000 |
0.14% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
4,138 |
175,000 |
0.12% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,800 |
160,000 |
0.11% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,394 |
144,000 |
0.10% |
|
|
