| 1 |
DEUTSCHE BANK AG\ |
4,506,298 |
150,510,000 |
69.04% |
|
|
| 2 |
NINE TEN CAPITAL MANAGEMENT LLC |
531,142 |
17,740,000 |
8.14% |
|
|
| 3 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
348,290 |
11,633,000 |
5.34% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
257,686 |
8,607,000 |
3.95% |
|
|
| 5 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
183,365 |
6,124,000 |
2.81% |
|
|
| 6 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
101,795 |
3,400,000 |
1.56% |
|
|
| 7 |
VANGUARD GROUP INC |
89,228 |
2,980,000 |
1.37% |
|
|
| 8 |
BlackRock Fund Advisors |
68,394 |
2,284,000 |
1.05% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
48,915 |
1,634,000 |
0.75% |
|
|
| 10 |
NORTHERN TRUST CORP |
40,773 |
1,362,000 |
0.62% |
|
|
| 11 |
STATE STREET CORP |
39,108 |
1,306,000 |
0.60% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
26,345 |
879,000 |
0.40% |
|
|
| 13 |
FMR LLC |
24,650 |
823,000 |
0.38% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,624 |
822,000 |
0.38% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
23,910 |
799,000 |
0.37% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
574,000 |
0.26% |
|
|
| 17 |
Bank of New York Mellon Corp |
17,135 |
572,000 |
0.26% |
|
|
| 18 |
Ativo Capital Management LLC |
14,206 |
559,000 |
0.26% |
|
SH |
| 19 |
US BANCORP \DE\ |
13,673 |
456,000 |
0.21% |
|
|
| 20 |
Atria Investments, Inc |
13 |
378,000 |
0.17% |
|
|
| 21 |
Stanley-Laman Group, Ltd. |
11,287 |
377,000 |
0.17% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
11,183 |
374,000 |
0.17% |
|
|
| 23 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
11,042 |
369,000 |
0.17% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,993 |
367,000 |
0.17% |
|
|
| 25 |
AZZAD ASSET MANAGEMENT INC /ADV |
10,731 |
358,427 |
0.16% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,410 |
348,000 |
0.16% |
|
|
| 27 |
Walthausen & Co., LLC |
10,000 |
334,000 |
0.15% |
|
|
| 28 |
BlackRock Investment Management, LLC |
9,877 |
330,000 |
0.15% |
|
|
| 29 |
Freedom Investment Management, Inc. |
8,990 |
300,000 |
0.14% |
|
|
| 30 |
STRS OHIO |
6,900 |
230,000 |
0.11% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,372 |
213,000 |
0.10% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,291 |
177,000 |
0.08% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
4,267 |
143,000 |
0.07% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,000 |
100,200 |
0.05% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,700 |
90,000 |
0.04% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,314 |
77,000 |
0.04% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
67,000 |
0.03% |
|
|
| 38 |
MORGAN STANLEY |
2,006 |
67,000 |
0.03% |
|
|
| 39 |
Nationwide Fund Advisors |
1,885 |
63,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,695 |
57,000 |
0.03% |
|
|
| 41 |
RUSSELL FRANK CO/ |
975 |
33,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
711 |
23,747 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
361 |
13,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
380 |
13,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
337 |
11,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
203 |
7,000 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
140 |
5,000 |
0.00% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
81 |
3,000 |
0.00% |
|
|
| 49 |
DENALI ADVISORS LLC |
55 |
2,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
