| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
249,996 |
5,002,000 |
15.62% |
|
|
| 2 |
BANC FUNDS CO LLC |
207,335 |
4,149,000 |
12.96% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
183,322 |
3,668,000 |
11.46% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
126,812 |
2,538,000 |
7.93% |
|
|
| 5 |
BlackRock Fund Advisors |
120,279 |
2,407,000 |
7.52% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
102,500 |
2,051,000 |
6.41% |
|
|
| 7 |
VANGUARD GROUP INC |
81,574 |
1,633,000 |
5.10% |
|
|
| 8 |
SII INVESTMENTS INC/WI |
51,320 |
1,027,000 |
3.21% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
50,000 |
1,001,000 |
3.13% |
|
|
| 10 |
NORTHERN TRUST CORP |
45,989 |
921,000 |
2.88% |
|
|
| 11 |
STATE STREET CORP |
45,093 |
903,000 |
2.82% |
|
|
| 12 |
NORTH STAR ASSET MANAGEMENT INC |
39,485 |
790,000 |
2.47% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
32,470 |
649,000 |
2.03% |
|
|
| 14 |
EMERALD MUTUAL FUND ADVISERS TRUST |
30,814 |
617,000 |
1.93% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
29,964 |
600,000 |
1.87% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
21,706 |
431,000 |
1.35% |
|
|
| 17 |
ASSOCIATED BANC-CORP |
20,763 |
415,000 |
1.30% |
|
|
| 18 |
BlackRock Investment Management, LLC |
16,656 |
333,000 |
1.04% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
16,200 |
324,000 |
1.01% |
|
|
| 20 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
15,620 |
313,000 |
0.98% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,905 |
298,000 |
0.93% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
12,493 |
249,000 |
0.78% |
|
|
| 23 |
Johnson Financial Group, Inc. |
12,300 |
246,000 |
0.77% |
|
|
| 24 |
Creative Planning |
11,136 |
223,000 |
0.70% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,185 |
204,000 |
0.64% |
|
|
| 26 |
ClariVest Asset Management LLC |
8,230 |
165,000 |
0.52% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
7,833 |
157,000 |
0.49% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,808 |
116,000 |
0.36% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
5,445 |
109,000 |
0.34% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,900 |
98,000 |
0.31% |
|
|
| 31 |
MORGAN STANLEY |
4,177 |
84,000 |
0.26% |
|
|
| 32 |
Nationwide Fund Advisors |
2,786 |
56,000 |
0.17% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,772 |
55,468 |
0.17% |
|
|
| 34 |
STRS OHIO |
2,400 |
48,000 |
0.15% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
1,930 |
39,000 |
0.12% |
|
|
| 36 |
CITIGROUP INC |
1,480 |
30,000 |
0.09% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,000 |
20,000 |
0.06% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
775 |
16,000 |
0.05% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
682 |
14,000 |
0.04% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
327 |
6,543 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
200 |
4,000 |
0.01% |
|
|
| 42 |
BlackRock Finance, Inc. |
133 |
3,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
60 |
1,000 |
0.00% |
|
|
| 44 |
WASHINGTON TRUST BANK |
47 |
1,000 |
0.00% |
|
|
