| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
271,926 |
7,334,000 |
15.90% |
|
|
| 2 |
BANC FUNDS CO LLC |
231,335 |
6,239,000 |
13.53% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
183,322 |
4,139,000 |
8.97% |
|
|
| 4 |
BlackRock Fund Advisors |
141,169 |
3,807,000 |
8.25% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
106,605 |
2,875,000 |
6.23% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
102,500 |
2,764,000 |
5.99% |
|
|
| 7 |
VANGUARD GROUP INC |
84,863 |
2,289,000 |
4.96% |
|
|
| 8 |
SII INVESTMENTS INC/WI |
52,537 |
1,416,000 |
3.07% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
50,000 |
1,349,000 |
2.92% |
|
|
| 10 |
STATE STREET CORP |
49,942 |
1,345,000 |
2.92% |
|
|
| 11 |
NORTHERN TRUST CORP |
46,775 |
1,261,000 |
2.73% |
|
|
| 12 |
NORTH STAR ASSET MANAGEMENT INC |
39,485 |
1,065,000 |
2.31% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
35,565 |
959,000 |
2.08% |
|
|
| 14 |
EMERALD MUTUAL FUND ADVISERS TRUST |
30,814 |
831,000 |
1.80% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
30,325 |
818,000 |
1.77% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
20,900 |
564,000 |
1.22% |
|
|
| 17 |
ASSOCIATED BANC-CORP |
20,000 |
539,000 |
1.17% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
16,780 |
451,000 |
0.98% |
|
|
| 19 |
BlackRock Investment Management, LLC |
16,621 |
448,000 |
0.97% |
|
|
| 20 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
15,674 |
423,000 |
0.92% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,554 |
393,000 |
0.85% |
|
|
| 22 |
MORGAN STANLEY |
14,098 |
381,000 |
0.83% |
|
|
| 23 |
Bank of New York Mellon Corp |
14,047 |
379,000 |
0.82% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
13,903 |
375,000 |
0.81% |
|
|
| 25 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
12,947 |
349,000 |
0.76% |
|
|
| 26 |
Johnson Financial Group, Inc. |
12,300 |
332,000 |
0.72% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,791 |
318,000 |
0.69% |
|
|
| 28 |
Creative Planning |
11,136 |
300,000 |
0.65% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,885 |
267,000 |
0.58% |
|
|
| 30 |
JPMORGAN CHASE & CO |
9,294 |
251,000 |
0.54% |
|
|
| 31 |
CITIGROUP INC |
9,094 |
245,000 |
0.53% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
7,833 |
211,000 |
0.46% |
|
|
| 33 |
GLOBEFLEX CAPITAL L P |
7,800 |
210,000 |
0.46% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,500 |
203,000 |
0.44% |
|
|
| 35 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,445 |
142,000 |
0.31% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
5,000 |
134,000 |
0.29% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,900 |
132,000 |
0.29% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
3,683 |
99,000 |
0.21% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,764 |
75,000 |
0.16% |
|
|
| 40 |
Nationwide Fund Advisors |
2,786 |
75,000 |
0.16% |
|
|
| 41 |
BESSEMER GROUP INC |
2,700 |
73,000 |
0.16% |
|
|
| 42 |
STRS OHIO |
2,400 |
64,000 |
0.14% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
1,930 |
52,000 |
0.11% |
|
|
| 44 |
UBS Group AG |
1,357 |
37,000 |
0.08% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,300 |
35,000 |
0.08% |
|
|
| 46 |
Legal & General Group Plc |
838 |
23,000 |
0.05% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
775 |
21,000 |
0.05% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
661 |
18,000 |
0.04% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
276 |
7,444 |
0.02% |
|
|
| 50 |
ROYAL BANK OF CANADA |
232 |
6,000 |
0.01% |
|
|
