| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
607,742 |
34,890,000 |
17.36% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
429,184 |
24,639,000 |
12.26% |
|
|
| 3 |
Zuckerman Investment Group, LLC |
402,732 |
23,121,000 |
11.50% |
|
|
| 4 |
FMR LLC |
330,965 |
19,001,000 |
9.45% |
|
|
| 5 |
VANGUARD GROUP INC |
173,224 |
9,945,000 |
4.95% |
|
|
| 6 |
JPMORGAN CHASE & CO |
161,700 |
9,283,000 |
4.62% |
|
|
| 7 |
OAKTREE CAPITAL MANAGEMENT LP |
154,500 |
8,870,000 |
4.41% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
134,583 |
7,726,000 |
3.84% |
|
|
| 9 |
BlackRock Fund Advisors |
107,130 |
6,150,000 |
3.06% |
|
|
| 10 |
STATE STREET CORP |
104,776 |
6,015,000 |
2.99% |
|
|
| 11 |
NORTHERN TRUST CORP |
57,994 |
3,329,000 |
1.66% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
45,100 |
2,589,000 |
1.29% |
|
|
| 13 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
42,039 |
2,413,000 |
1.20% |
|
|
| 14 |
Curbstone Financial Management Corp |
34,178 |
1,962,000 |
0.98% |
|
|
| 15 |
KEELEY ASSET MANAGEMENT CORP |
34,036 |
1,954,000 |
0.97% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
33,537 |
1,925,000 |
0.96% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
31,199 |
1,791,000 |
0.89% |
|
|
| 18 |
Bank of New York Mellon Corp |
29,728 |
1,707,000 |
0.85% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
28,996 |
1,665,000 |
0.83% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
26,920 |
1,545,000 |
0.77% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,906 |
1,487,000 |
0.74% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,700 |
1,475,000 |
0.73% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
24,647 |
1,415,000 |
0.70% |
|
|
| 24 |
TFS CAPITAL LLC |
23,710 |
1,361,000 |
0.68% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
21,549 |
1,237,000 |
0.62% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
20,834 |
1,196,000 |
0.59% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,356 |
1,169,000 |
0.58% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,474 |
1,061,000 |
0.53% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
16,977 |
975,000 |
0.48% |
|
|
| 30 |
MORGAN STANLEY |
16,914 |
971,000 |
0.48% |
|
|
| 31 |
JAMES INVESTMENT RESEARCH, INC. |
15,970 |
917,000 |
0.46% |
|
|
| 32 |
BlackRock Investment Management, LLC |
15,901 |
913,000 |
0.45% |
|
|
| 33 |
Invesco Ltd. |
15,301 |
878,000 |
0.44% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
15,198 |
873,000 |
0.43% |
|
|
| 35 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
14,660 |
841,000 |
0.42% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
13,894 |
798,000 |
0.40% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
13,802 |
795,000 |
0.40% |
|
|
| 38 |
Artisan Partners Limited Partnership |
12,921 |
742,000 |
0.37% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,809 |
735,000 |
0.37% |
|
|
| 40 |
JOHNSON INVESTMENT COUNSEL INC |
10,684 |
613,000 |
0.30% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
10,116 |
581,000 |
0.29% |
|
|
| 42 |
KARPAS STRATEGIES, LLC |
9,840 |
565,000 |
0.28% |
|
|
| 43 |
STRS OHIO |
8,900 |
510,000 |
0.25% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,861 |
509,000 |
0.25% |
|
|
| 45 |
UBS Group AG |
8,467 |
486,000 |
0.24% |
|
|
| 46 |
RHUMBLINE ADVISERS |
7,747 |
445,000 |
0.22% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
7,408 |
425,000 |
0.21% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
7,320 |
420,000 |
0.21% |
|
|
| 49 |
Nationwide Fund Advisors |
7,153 |
411,000 |
0.20% |
|
|
| 50 |
Allen Investment Management, LLC |
6,506 |
374,000 |
0.19% |
|
|