| 1 |
WELLS FARGO & COMPANY/MN |
1,013,553 |
6,709,000 |
22.28% |
|
|
| 2 |
MANGROVE PARTNERS IM, LLC |
652,980 |
4,323,000 |
14.35% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
601,200 |
3,980,000 |
13.21% |
|
|
| 4 |
BROWN ADVISORY INC |
594,952 |
3,938,000 |
13.07% |
|
|
| 5 |
AMERICAN FINANCIAL GROUP INC |
579,100 |
3,833,000 |
12.73% |
|
|
| 6 |
VANGUARD GROUP INC |
175,589 |
1,162,000 |
3.86% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
169,022 |
1,119,000 |
3.72% |
|
|
| 8 |
BlackRock Fund Advisors |
164,768 |
1,091,000 |
3.62% |
|
|
| 9 |
683 Capital Management, LLC |
85,537 |
566,000 |
1.88% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
55,489 |
367,000 |
1.22% |
|
|
| 11 |
NORTHERN TRUST CORP |
54,657 |
362,000 |
1.20% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
51,624 |
342,000 |
1.14% |
|
|
| 13 |
STATE STREET CORP |
51,415 |
341,000 |
1.13% |
|
|
| 14 |
Virtu KCG Holdings LLC |
51,363 |
340,000 |
1.13% |
|
|
| 15 |
CAXTON CORP |
35,259 |
233,000 |
0.77% |
|
|
| 16 |
BARD ASSOCIATES INC |
26,500 |
175,000 |
0.58% |
|
|
| 17 |
BlackRock Investment Management, LLC |
23,847 |
158,000 |
0.52% |
|
|
| 18 |
Bank of New York Mellon Corp |
23,376 |
154,000 |
0.51% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,925 |
139,000 |
0.46% |
|
|
| 20 |
BlackRock Group LTD |
20,200 |
134,000 |
0.44% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
18,403 |
122,000 |
0.41% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,400 |
96,000 |
0.32% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,114 |
80,000 |
0.27% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,900 |
72,000 |
0.24% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
66,000 |
0.22% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
10,030 |
66,000 |
0.22% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
36,000 |
0.12% |
|
|
| 28 |
Nationwide Fund Advisors |
4,424 |
29,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,517 |
23,000 |
0.08% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,720 |
18,000 |
0.06% |
|
|
| 31 |
UBS Group AG |
1,826 |
12,000 |
0.04% |
|
|
| 32 |
MORGAN STANLEY |
1,780 |
12,000 |
0.04% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,721 |
11,000 |
0.04% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
1,189 |
7,871 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
367 |
2,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
41 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
72 |
0 |
0.00% |
|
|
