| 1 |
WELLS FARGO & COMPANY/MN |
975,961 |
14,347,000 |
18.45% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
687,100 |
10,100,000 |
12.99% |
|
|
| 3 |
AMERICAN FINANCIAL GROUP INC |
550,000 |
8,085,000 |
10.40% |
|
|
| 4 |
Hilton Capital Management, LLC |
528,609 |
7,771,000 |
10.00% |
|
SH |
| 5 |
Boston Partners |
409,491 |
6,020,000 |
7.74% |
|
|
| 6 |
Philadelphia Financial Management of San Francisco, LLC |
381,730 |
5,611,000 |
7.22% |
|
|
| 7 |
PVG Asset Management |
357,982 |
5,262,335 |
6.77% |
|
|
| 8 |
MANGROVE PARTNERS IM, LLC |
189,475 |
2,785,000 |
3.58% |
|
|
| 9 |
MARSHALL WACE, LLP |
185,910 |
2,733,000 |
3.52% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
169,730 |
2,495,000 |
3.21% |
|
|
| 11 |
VANGUARD GROUP INC |
166,146 |
2,443,000 |
3.14% |
|
|
| 12 |
BlackRock Fund Advisors |
164,045 |
2,411,000 |
3.10% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
68,835 |
1,012,000 |
1.30% |
|
|
| 14 |
MORGAN STANLEY |
53,641 |
789,000 |
1.01% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
48,549 |
714,000 |
0.92% |
|
|
| 16 |
NORTHERN TRUST CORP |
43,053 |
633,000 |
0.81% |
|
|
| 17 |
Harvest Capital Strategies LLC |
35,025 |
515,000 |
0.66% |
|
|
| 18 |
RUSSELL FRANK CO/ |
31,600 |
471,000 |
0.61% |
|
|
| 19 |
STATE STREET CORP |
32,018 |
469,000 |
0.60% |
|
|
| 20 |
DUBUQUE BANK & TRUST CO |
31,720 |
466,000 |
0.60% |
|
|
| 21 |
BARD ASSOCIATES INC |
28,500 |
419,000 |
0.54% |
|
|
| 22 |
Asset Management One Co., Ltd. |
21,600 |
318,000 |
0.41% |
|
|
| 23 |
BlackRock Group LTD |
20,200 |
297,000 |
0.38% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,157 |
296,000 |
0.38% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,991 |
279,000 |
0.36% |
|
|
| 26 |
BlackRock Investment Management, LLC |
17,934 |
264,000 |
0.34% |
|
|
| 27 |
Bank of New York Mellon Corp |
11,748 |
173,000 |
0.22% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,200 |
165,000 |
0.21% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,614 |
111,926 |
0.14% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
4,701 |
69,000 |
0.09% |
|
|
| 31 |
Nationwide Fund Advisors |
4,424 |
65,000 |
0.08% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
2,634 |
39,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
2,229 |
33,000 |
0.04% |
|
|
| 34 |
STRS OHIO |
2,100 |
31,000 |
0.04% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,567 |
23,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
1,274 |
19,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
487 |
7,000 |
0.01% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
239 |
4,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
119 |
2,000 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
38 |
1,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
