| 1 |
WELLS FARGO & COMPANY/MN |
947,940 |
7,972,000 |
24.76% |
|
|
| 2 |
BROWN ADVISORY INC |
623,203 |
5,240,000 |
16.28% |
|
|
| 3 |
AMERICAN FINANCIAL GROUP INC |
579,100 |
4,870,000 |
15.13% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
517,900 |
4,356,000 |
13.53% |
|
|
| 5 |
VANGUARD GROUP INC |
235,425 |
1,979,000 |
6.15% |
|
|
| 6 |
BlackRock Fund Advisors |
166,595 |
1,401,000 |
4.35% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
87,244 |
734,000 |
2.28% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
85,441 |
719,000 |
2.23% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
64,300 |
541,000 |
1.68% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,700 |
510,000 |
1.58% |
|
|
| 11 |
NORTHERN TRUST CORP |
59,885 |
503,000 |
1.56% |
|
|
| 12 |
STATE STREET CORP |
56,250 |
472,000 |
1.47% |
|
|
| 13 |
Bank of New York Mellon Corp |
46,939 |
394,000 |
1.22% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
38,897 |
327,000 |
1.02% |
|
|
| 15 |
Spark Investment Management LLC |
28,100 |
236,000 |
0.73% |
|
|
| 16 |
BlackRock Investment Management, LLC |
25,817 |
217,000 |
0.67% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,708 |
208,000 |
0.65% |
|
|
| 18 |
JPMORGAN CHASE & CO |
24,140 |
203,000 |
0.63% |
|
|
| 19 |
BlackRock Group LTD |
20,200 |
170,000 |
0.53% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
19,697 |
164,000 |
0.51% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,142 |
136,000 |
0.42% |
|
|
| 22 |
BARD ASSOCIATES INC |
16,000 |
135,000 |
0.42% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,400 |
122,000 |
0.38% |
|
|
| 24 |
CITIGROUP INC |
14,017 |
118,000 |
0.37% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,848 |
100,000 |
0.31% |
|
|
| 26 |
AMERICAN CENTURY COMPANIES INC |
11,027 |
93,000 |
0.29% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,923 |
92,000 |
0.29% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
45,000 |
0.14% |
|
|
| 29 |
Nationwide Fund Advisors |
4,424 |
37,000 |
0.11% |
|
|
| 30 |
MORGAN STANLEY |
3,642 |
31,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,285 |
27,627 |
0.09% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
2,239 |
19,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
1,457 |
12,000 |
0.04% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
402 |
3,381 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
280 |
3,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
2,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
151 |
1,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
73 |
1,000 |
0.00% |
|
|
