| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
624,335 |
34,964,000 |
17.58% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
444,724 |
24,904,000 |
12.52% |
|
|
| 3 |
Zuckerman Investment Group, LLC |
342,035 |
19,154,000 |
9.63% |
|
|
| 4 |
FMR LLC |
330,694 |
18,519,000 |
9.31% |
|
|
| 5 |
VANGUARD GROUP INC |
169,024 |
9,465,000 |
4.76% |
|
|
| 6 |
OAKTREE CAPITAL MANAGEMENT LP |
164,500 |
9,212,000 |
4.63% |
|
|
| 7 |
JPMORGAN CHASE & CO |
161,825 |
9,062,000 |
4.56% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
132,769 |
7,435,000 |
3.74% |
|
|
| 9 |
BlackRock Fund Advisors |
101,582 |
5,689,000 |
2.86% |
|
|
| 10 |
STATE STREET CORP |
101,361 |
5,674,000 |
2.85% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
82,203 |
4,606,000 |
2.32% |
|
|
| 12 |
NORTHERN TRUST CORP |
58,675 |
3,286,000 |
1.65% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
51,400 |
2,878,000 |
1.45% |
|
|
| 14 |
JAMES INVESTMENT RESEARCH, INC. |
40,254 |
2,255,000 |
1.13% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
39,344 |
2,204,000 |
1.11% |
|
|
| 16 |
Curbstone Financial Management Corp |
35,020 |
1,961,000 |
0.99% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
33,007 |
1,848,000 |
0.93% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
32,715 |
1,832,000 |
0.92% |
|
|
| 19 |
Bank of New York Mellon Corp |
32,063 |
1,795,000 |
0.90% |
|
|
| 20 |
KEELEY ASSET MANAGEMENT CORP |
30,536 |
1,710,000 |
0.86% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
28,996 |
1,624,000 |
0.82% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
26,749 |
1,498,000 |
0.75% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,700 |
1,439,000 |
0.72% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
25,023 |
1,401,000 |
0.70% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,960 |
1,342,000 |
0.67% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,248 |
1,190,000 |
0.60% |
|
|
| 27 |
MORGAN STANLEY |
20,892 |
1,170,000 |
0.59% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
18,594 |
1,041,000 |
0.52% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,674 |
990,000 |
0.50% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
17,402 |
975,000 |
0.49% |
|
|
| 31 |
BlackRock Investment Management, LLC |
16,497 |
924,000 |
0.46% |
|
|
| 32 |
Invesco Ltd. |
15,458 |
866,000 |
0.44% |
|
|
| 33 |
Spark Investment Management LLC |
14,800 |
828,000 |
0.42% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
14,510 |
813,000 |
0.41% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
13,881 |
777,000 |
0.39% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
12,585 |
705,000 |
0.35% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,517 |
701,000 |
0.35% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
11,416 |
639,000 |
0.32% |
|
|
| 39 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
11,379 |
637,000 |
0.32% |
|
|
| 40 |
JOHNSON INVESTMENT COUNSEL INC |
10,684 |
598,000 |
0.30% |
|
|
| 41 |
KARPAS STRATEGIES, LLC |
9,840 |
551,000 |
0.28% |
|
|
| 42 |
Counsel Portfolio Services Inc. |
9,706 |
544,000 |
0.27% |
|
|
| 43 |
STRS OHIO |
9,600 |
537,000 |
0.27% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
9,181 |
514,000 |
0.26% |
|
|
| 45 |
UBS Group AG |
8,172 |
458,000 |
0.23% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,134 |
456,000 |
0.23% |
|
|
| 47 |
EMERALD ACQUISITION LTD. |
7,872 |
441,000 |
0.22% |
|
|
| 48 |
ALGERT GLOBAL LLC |
7,882 |
441,000 |
0.22% |
|
|
| 49 |
Nationwide Fund Advisors |
6,953 |
389,000 |
0.20% |
|
|
| 50 |
Allen Investment Management, LLC |
6,506 |
364,000 |
0.18% |
|
|
