| 1 |
WELLS FARGO & COMPANY/MN |
982,363 |
5,403,000 |
22.04% |
|
|
| 2 |
MANGROVE PARTNERS IM, LLC |
658,178 |
3,620,000 |
14.77% |
|
|
| 3 |
BROWN ADVISORY INC |
642,644 |
3,534,000 |
14.42% |
|
|
| 4 |
AMERICAN FINANCIAL GROUP INC |
579,100 |
3,185,000 |
12.99% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
559,279 |
3,076,000 |
12.55% |
|
|
| 6 |
VANGUARD GROUP INC |
190,410 |
1,048,000 |
4.27% |
|
|
| 7 |
BlackRock Fund Advisors |
176,084 |
968,000 |
3.95% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
128,589 |
707,000 |
2.88% |
|
|
| 9 |
683 Capital Management, LLC |
88,837 |
489,000 |
1.99% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
69,081 |
380,000 |
1.55% |
|
|
| 11 |
NORTHERN TRUST CORP |
57,755 |
317,000 |
1.29% |
|
|
| 12 |
STATE STREET CORP |
49,405 |
273,000 |
1.11% |
|
|
| 13 |
Bank of New York Mellon Corp |
44,717 |
246,000 |
1.00% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
40,710 |
222,000 |
0.91% |
|
|
| 15 |
BlackRock Investment Management, LLC |
24,619 |
135,000 |
0.55% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,925 |
115,000 |
0.47% |
|
|
| 17 |
BlackRock Group LTD |
20,200 |
111,000 |
0.45% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
110,000 |
0.45% |
|
|
| 19 |
BARD ASSOCIATES INC |
17,500 |
96,000 |
0.39% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
15,871 |
87,000 |
0.35% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,400 |
80,000 |
0.33% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,651 |
70,000 |
0.29% |
|
|
| 23 |
CITIGROUP INC |
11,031 |
61,000 |
0.25% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
10,733 |
59,000 |
0.24% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
30,000 |
0.12% |
|
|
| 26 |
Nationwide Fund Advisors |
4,424 |
24,000 |
0.10% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,510 |
19,000 |
0.08% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,915 |
11,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,532 |
9,000 |
0.04% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,466 |
8,000 |
0.03% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
1,457 |
8,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,269 |
7,000 |
0.03% |
|
|
| 33 |
JPMORGAN CHASE & CO |
783 |
4,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
1,000 |
0.00% |
|
|
| 35 |
MORGAN STANLEY |
245 |
1,000 |
0.00% |
|
|
| 36 |
BlackRock Finance, Inc. |
151 |
1,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
146 |
1,000 |
0.00% |
|
|
| 38 |
UBS Group AG |
60 |
0 |
0.00% |
|
|
