| 1 |
WELLS FARGO & COMPANY/MN |
1,130,318 |
12,422,000 |
24.47% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
889,198 |
9,772,000 |
19.25% |
|
|
| 3 |
AMERICAN FINANCIAL GROUP INC |
550,000 |
6,045,000 |
11.91% |
|
|
| 4 |
MANGROVE PARTNERS IM, LLC |
508,084 |
5,584,000 |
11.00% |
|
|
| 5 |
BROWN ADVISORY INC |
427,890 |
4,702,000 |
9.26% |
|
|
| 6 |
VANGUARD GROUP INC |
200,727 |
2,206,000 |
4.35% |
|
|
| 7 |
BlackRock Fund Advisors |
178,786 |
1,965,000 |
3.87% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
177,405 |
1,950,000 |
3.84% |
|
|
| 9 |
683 Capital Management, LLC |
85,537 |
940,000 |
1.85% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
70,003 |
769,000 |
1.51% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
46,237 |
508,000 |
1.00% |
|
|
| 12 |
NORTHERN TRUST CORP |
45,319 |
498,000 |
0.98% |
|
|
| 13 |
STATE STREET CORP |
45,038 |
494,000 |
0.97% |
|
|
| 14 |
DUBUQUE BANK & TRUST CO |
30,165 |
332,000 |
0.65% |
|
|
| 15 |
MORGAN STANLEY |
29,636 |
326,000 |
0.64% |
|
|
| 16 |
CAXTON CORP |
27,760 |
305,000 |
0.60% |
|
|
| 17 |
BARD ASSOCIATES INC |
27,500 |
302,000 |
0.59% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,213 |
222,000 |
0.44% |
|
|
| 19 |
BlackRock Group LTD |
20,200 |
222,000 |
0.44% |
|
|
| 20 |
BlackRock Investment Management, LLC |
19,019 |
209,000 |
0.41% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
16,759 |
184,000 |
0.36% |
|
|
| 22 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,472 |
159,000 |
0.31% |
|
|
| 23 |
Bank of New York Mellon Corp |
12,993 |
142,000 |
0.28% |
|
|
| 24 |
RUSSELL FRANK CO/ |
11,956 |
131,000 |
0.26% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,200 |
123,000 |
0.24% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,409 |
81,425 |
0.16% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
5,010 |
55,000 |
0.11% |
|
|
| 28 |
Nationwide Fund Advisors |
4,424 |
49,000 |
0.10% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
3,325 |
37,000 |
0.07% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
1,068 |
12,000 |
0.02% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
700 |
8,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
325 |
4,000 |
0.01% |
|
|
| 33 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
2,198 |
0.00% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
136 |
1,495 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
119 |
1,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
182 |
1,000 |
0.00% |
|
|
| 37 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
18 |
0 |
0.00% |
|
|
