| 1 |
WELLS FARGO & COMPANY/MN |
959,900 |
5,644,000 |
22.20% |
|
|
| 2 |
MANGROVE PARTNERS IM, LLC |
658,178 |
3,870,000 |
15.22% |
|
|
| 3 |
BROWN ADVISORY INC |
629,260 |
3,700,000 |
14.55% |
|
|
| 4 |
AMERICAN FINANCIAL GROUP INC |
579,100 |
3,405,000 |
13.39% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
567,200 |
3,335,000 |
13.12% |
|
|
| 6 |
VANGUARD GROUP INC |
189,003 |
1,111,000 |
4.37% |
|
|
| 7 |
BlackRock Fund Advisors |
170,982 |
1,005,000 |
3.95% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
100,963 |
594,000 |
2.34% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,651 |
421,000 |
1.66% |
|
|
| 10 |
NORTHERN TRUST CORP |
59,973 |
353,000 |
1.39% |
|
|
| 11 |
STATE STREET CORP |
45,732 |
268,000 |
1.05% |
|
|
| 12 |
Bank of New York Mellon Corp |
44,366 |
261,000 |
1.03% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
34,149 |
200,000 |
0.79% |
|
|
| 14 |
BlackRock Investment Management, LLC |
25,817 |
152,000 |
0.60% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,708 |
145,000 |
0.57% |
|
|
| 16 |
BlackRock Group LTD |
20,200 |
119,000 |
0.47% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
118,000 |
0.46% |
|
|
| 18 |
BARD ASSOCIATES INC |
16,000 |
94,000 |
0.37% |
|
|
| 19 |
683 Capital Management, LLC |
15,500 |
91,000 |
0.36% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,400 |
85,000 |
0.33% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,948 |
70,000 |
0.28% |
|
|
| 22 |
AMERICAN CENTURY COMPANIES INC |
11,027 |
65,000 |
0.26% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
10,979 |
64,000 |
0.25% |
|
|
| 24 |
CITIGROUP INC |
9,384 |
56,000 |
0.22% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
7,308 |
43,000 |
0.17% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,662 |
33,000 |
0.13% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
32,000 |
0.13% |
|
|
| 28 |
Nationwide Fund Advisors |
4,424 |
26,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,280 |
19,286 |
0.08% |
|
|
| 30 |
MORGAN STANLEY |
1,845 |
11,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
1,457 |
9,000 |
0.04% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,125 |
7,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
974 |
6,000 |
0.02% |
|
|
| 34 |
JPMORGAN CHASE & CO |
829 |
5,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
747 |
4,000 |
0.02% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
295 |
1,732 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
240 |
1,411 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
1,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
1,000 |
0.00% |
|
|
| 40 |
BlackRock Finance, Inc. |
151 |
1,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
14 |
0 |
0.00% |
|
|
