| 1 |
WELLS FARGO & COMPANY/MN |
1,018,183 |
5,793,000 |
22.59% |
|
|
| 2 |
MANGROVE PARTNERS IM, LLC |
658,178 |
3,745,000 |
14.61% |
|
|
| 3 |
BROWN ADVISORY INC |
611,826 |
3,482,000 |
13.58% |
|
|
| 4 |
AMERICAN FINANCIAL GROUP INC |
579,100 |
3,295,000 |
12.85% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
503,600 |
2,865,000 |
11.17% |
|
|
| 6 |
VANGUARD GROUP INC |
180,602 |
1,027,000 |
4.01% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
170,012 |
967,000 |
3.77% |
|
|
| 8 |
BlackRock Fund Advisors |
168,729 |
960,000 |
3.74% |
|
|
| 9 |
683 Capital Management, LLC |
108,837 |
619,000 |
2.41% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
67,191 |
382,000 |
1.49% |
|
|
| 11 |
NORTHERN TRUST CORP |
55,867 |
318,000 |
1.24% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
55,319 |
314,000 |
1.22% |
|
|
| 13 |
STATE STREET CORP |
52,315 |
298,000 |
1.16% |
|
|
| 14 |
Bank of New York Mellon Corp |
44,717 |
254,000 |
0.99% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
39,737 |
226,000 |
0.88% |
|
|
| 16 |
CAXTON CORP |
32,893 |
187,000 |
0.73% |
|
|
| 17 |
BlackRock Investment Management, LLC |
24,088 |
137,000 |
0.53% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,925 |
119,000 |
0.46% |
|
|
| 19 |
BlackRock Group LTD |
20,200 |
115,000 |
0.45% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
19,255 |
110,000 |
0.43% |
|
|
| 21 |
BARD ASSOCIATES INC |
17,500 |
100,000 |
0.39% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,400 |
82,000 |
0.32% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,100 |
63,000 |
0.25% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
57,000 |
0.22% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
31,000 |
0.12% |
|
|
| 26 |
Nationwide Fund Advisors |
4,424 |
25,000 |
0.10% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,510 |
20,000 |
0.08% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,075 |
12,000 |
0.05% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,929 |
11,000 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
1,457 |
8,000 |
0.03% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
877 |
5,000 |
0.02% |
|
|
| 32 |
JPMORGAN CHASE & CO |
682 |
4,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
494 |
2,811 |
0.01% |
|
|
| 34 |
MORGAN STANLEY |
371 |
2,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
413 |
2,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
154 |
1,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
141 |
1,000 |
0.00% |
|
|
| 38 |
UBS Group AG |
107 |
1,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
34 |
0 |
0.00% |
|
|
