| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
621,396 |
42,231,000 |
17.34% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
446,305 |
30,331,000 |
12.46% |
|
|
| 3 |
Zuckerman Investment Group, LLC |
341,174 |
23,186,000 |
9.52% |
|
|
| 4 |
FMR LLC |
320,894 |
21,808,000 |
8.96% |
|
|
| 5 |
JPMORGAN CHASE & CO |
167,333 |
11,372,000 |
4.67% |
|
|
| 6 |
OAKTREE CAPITAL MANAGEMENT LP |
164,500 |
11,179,000 |
4.59% |
|
|
| 7 |
VANGUARD GROUP INC |
148,031 |
10,060,000 |
4.13% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
133,451 |
9,069,000 |
3.72% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
109,768 |
7,459,000 |
3.06% |
|
|
| 10 |
BlackRock Fund Advisors |
108,751 |
7,391,000 |
3.04% |
|
|
| 11 |
STATE STREET CORP |
101,919 |
6,928,000 |
2.85% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
70,398 |
4,784,000 |
1.96% |
|
|
| 13 |
NORTHERN TRUST CORP |
57,495 |
3,908,000 |
1.60% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
54,800 |
3,724,000 |
1.53% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
51,337 |
3,489,000 |
1.43% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
38,449 |
2,612,000 |
1.07% |
|
|
| 17 |
Curbstone Financial Management Corp |
35,748 |
2,429,000 |
1.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
35,025 |
2,380,000 |
0.98% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
33,026 |
2,244,000 |
0.92% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
33,007 |
2,243,000 |
0.92% |
|
|
| 21 |
KEELEY ASSET MANAGEMENT CORP |
30,536 |
2,075,000 |
0.85% |
|
|
| 22 |
Bank of New York Mellon Corp |
30,135 |
2,048,000 |
0.84% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
26,230 |
1,783,000 |
0.73% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
26,002 |
1,768,000 |
0.73% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,700 |
1,747,000 |
0.72% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
20,224 |
1,375,000 |
0.56% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,217 |
1,374,000 |
0.56% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,930 |
1,354,000 |
0.56% |
|
|
| 29 |
Invesco Ltd. |
16,968 |
1,153,000 |
0.47% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,874 |
1,147,000 |
0.47% |
|
|
| 31 |
BlackRock Investment Management, LLC |
16,440 |
1,117,000 |
0.46% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
13,436 |
913,000 |
0.37% |
|
|
| 33 |
MORGAN STANLEY |
13,170 |
895,000 |
0.37% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,427 |
845,000 |
0.35% |
|
|
| 35 |
Spark Investment Management LLC |
12,400 |
842,000 |
0.35% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
12,181 |
828,000 |
0.34% |
|
|
| 37 |
JOHNSON INVESTMENT COUNSEL INC |
10,082 |
685,000 |
0.28% |
|
|
| 38 |
KARPAS STRATEGIES, LLC |
9,840 |
669,000 |
0.27% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
9,816 |
667,000 |
0.27% |
|
|
| 40 |
STRS OHIO |
9,500 |
645,000 |
0.26% |
|
|
| 41 |
UBS Group AG |
8,279 |
563,000 |
0.23% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,234 |
560,000 |
0.23% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
7,872 |
535,000 |
0.22% |
|
|
| 44 |
Nationwide Fund Advisors |
6,953 |
473,000 |
0.19% |
|
|
| 45 |
Bowling Portfolio Management LLC |
6,878 |
467,000 |
0.19% |
|
|
| 46 |
Allen Investment Management, LLC |
6,506 |
442,000 |
0.18% |
|
|
| 47 |
RHUMBLINE ADVISERS |
6,452 |
438,000 |
0.18% |
|
|
| 48 |
SECOR Capital Advisors, LP |
6,393 |
434,000 |
0.18% |
|
|
| 49 |
Swiss National Bank |
6,000 |
408,000 |
0.17% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
5,997 |
408,000 |
0.17% |
|
|
