| 1 |
WELLS FARGO & COMPANY/MN |
2,353,788 |
34,954,000 |
19.06% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,615,853 |
23,995,000 |
13.08% |
|
|
| 3 |
VANGUARD GROUP INC |
1,419,973 |
21,086,000 |
11.50% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
871,927 |
12,948,000 |
7.06% |
|
|
| 5 |
STATE STREET CORP |
577,075 |
8,568,000 |
4.67% |
|
|
| 6 |
MORGAN STANLEY |
455,661 |
6,766,000 |
3.69% |
|
|
| 7 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
388,120 |
5,764,000 |
3.14% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
375,468 |
5,576,000 |
3.04% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
349,827 |
5,194,000 |
2.83% |
|
|
| 10 |
NORTHERN TRUST CORP |
310,033 |
4,604,000 |
2.51% |
|
|
| 11 |
MCKINLEY CAPITAL MANAGEMENT LLC |
302,388 |
4,490,000 |
2.45% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
231,183 |
3,433,000 |
1.87% |
|
|
| 13 |
JPMORGAN CHASE & CO |
227,418 |
3,377,000 |
1.84% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
186,898 |
2,775,000 |
1.51% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
186,637 |
2,772,000 |
1.51% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
168,695 |
2,506,000 |
1.37% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
168,609 |
2,504,000 |
1.37% |
|
|
| 18 |
MACKENZIE FINANCIAL CORP |
146,908 |
2,182,000 |
1.19% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
140,750 |
2,091,000 |
1.14% |
|
|
| 20 |
MARTINGALE ASSET MANAGEMENT L P |
122,971 |
1,827,000 |
1.00% |
|
|
| 21 |
THRIVENT FINANCIAL FOR LUTHERANS |
121,247 |
1,800,000 |
0.98% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
118,966 |
1,767,000 |
0.96% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
118,163 |
1,755,000 |
0.96% |
|
|
| 24 |
GLOBEFLEX CAPITAL L P |
117,817 |
1,750,000 |
0.95% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
111,351 |
1,654,000 |
0.90% |
|
|
| 26 |
Invesco Ltd. |
107,170 |
1,591,000 |
0.87% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
105,687 |
1,569,000 |
0.86% |
|
|
| 28 |
HANCOCK WHITNEY CORP |
100,971 |
1,499,000 |
0.82% |
|
|
| 29 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
66,340 |
985,000 |
0.54% |
|
|
| 30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
64,577 |
959,000 |
0.52% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
62,170 |
921,000 |
0.50% |
|
|
| 32 |
ROYAL BANK OF CANADA |
58,486 |
869,000 |
0.47% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
52,450 |
779,000 |
0.42% |
|
|
| 34 |
BARCLAYS PLC |
50,575 |
751,000 |
0.41% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
50,332 |
747,000 |
0.41% |
|
|
| 36 |
OppenheimerFunds, Inc. |
39,458 |
586,000 |
0.32% |
|
|
| 37 |
Legal & General Group Plc |
39,417 |
584,000 |
0.32% |
|
|
| 38 |
BURNEY CO/ |
33,855 |
503,000 |
0.27% |
|
|
| 39 |
CITIGROUP INC |
33,192 |
492,000 |
0.27% |
|
|
| 40 |
CAPITAL ONE, NATIONAL ASSOCIATION |
31,502 |
468,000 |
0.26% |
|
|
| 41 |
CNA FINANCIAL CORP |
26,225 |
389,000 |
0.21% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,801 |
383,000 |
0.21% |
|
|
| 43 |
CREDIT SUISSE AG/ |
25,547 |
380,000 |
0.21% |
|
|
| 44 |
COMERICA BANK |
25,811 |
374,000 |
0.20% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
24,389 |
362,000 |
0.20% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,447 |
319,000 |
0.17% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,420 |
288,000 |
0.16% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
18,500 |
273,000 |
0.15% |
Put |
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
16,595 |
246,000 |
0.13% |
|
|
| 50 |
HARTFORD INVESTMENT MANAGEMENT CO |
12,800 |
190,000 |
0.10% |
|
|
