| 1 |
WELLS FARGO & COMPANY/MN |
795,194 |
7,873,000 |
19.74% |
|
|
| 2 |
BROWN ADVISORY INC |
623,449 |
6,172,000 |
15.47% |
|
|
| 3 |
AMERICAN FINANCIAL GROUP INC |
579,100 |
5,733,000 |
14.37% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
454,200 |
4,497,000 |
11.27% |
|
|
| 5 |
VANGUARD GROUP INC |
240,117 |
2,377,000 |
5.96% |
|
|
| 6 |
BlackRock Fund Advisors |
206,416 |
2,044,000 |
5.12% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
119,748 |
1,186,000 |
2.97% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
89,500 |
886,000 |
2.22% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
88,390 |
875,000 |
2.19% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,410 |
836,000 |
2.10% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
78,567 |
778,000 |
1.95% |
|
|
| 12 |
STATE STREET CORP |
72,283 |
717,000 |
1.80% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
72,050 |
714,000 |
1.79% |
|
|
| 14 |
NORTHERN TRUST CORP |
59,005 |
584,000 |
1.46% |
|
|
| 15 |
JPMORGAN CHASE & CO |
45,089 |
446,000 |
1.12% |
|
|
| 16 |
Bank of New York Mellon Corp |
43,876 |
434,000 |
1.09% |
|
|
| 17 |
Spark Investment Management LLC |
40,400 |
399,000 |
1.00% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
40,206 |
398,000 |
1.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
39,833 |
392,000 |
0.98% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
37,828 |
374,000 |
0.94% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,652 |
274,000 |
0.69% |
|
|
| 22 |
BlackRock Investment Management, LLC |
25,817 |
256,000 |
0.64% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,708 |
245,000 |
0.61% |
|
|
| 24 |
BlackRock Group LTD |
20,200 |
200,000 |
0.50% |
|
|
| 25 |
MORGAN STANLEY |
19,184 |
190,000 |
0.48% |
|
|
| 26 |
BARD ASSOCIATES INC |
16,000 |
158,000 |
0.40% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,400 |
143,000 |
0.36% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
13,120 |
130,000 |
0.33% |
|
|
| 29 |
CITIGROUP INC |
12,959 |
128,000 |
0.32% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,848 |
117,000 |
0.29% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
8,668 |
86,000 |
0.22% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
53,000 |
0.13% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,716 |
47,000 |
0.12% |
|
|
| 34 |
Nationwide Fund Advisors |
4,424 |
44,000 |
0.11% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,276 |
32,000 |
0.08% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,239 |
22,000 |
0.06% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,457 |
14,000 |
0.04% |
|
|
| 38 |
Legal & General Group Plc |
879 |
9,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
934 |
9,000 |
0.02% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
783 |
8,000 |
0.02% |
|
|
| 41 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
300 |
3,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
335 |
3,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
217 |
2,148 |
0.01% |
|
|
| 44 |
BlackRock Finance, Inc. |
151 |
1,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
39 |
0 |
0.00% |
|
|
