| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
283,262 |
6,798,000 |
15.73% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
223,024 |
5,353,000 |
12.38% |
|
|
| 3 |
BANC FUNDS CO LLC |
212,335 |
5,096,000 |
11.79% |
|
|
| 4 |
BlackRock Finance, Inc. |
196,042 |
4,705,000 |
10.88% |
|
|
| 5 |
VANGUARD GROUP INC |
177,216 |
4,253,000 |
9.84% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
113,495 |
2,724,000 |
6.30% |
|
|
| 7 |
STATE STREET CORP |
64,821 |
1,557,000 |
3.60% |
|
|
| 8 |
SII INVESTMENTS INC/WI |
52,080 |
1,250,000 |
2.89% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
52,032 |
1,249,000 |
2.89% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
50,000 |
1,200,000 |
2.78% |
|
|
| 11 |
NORTHERN TRUST CORP |
46,263 |
1,110,000 |
2.57% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
36,660 |
879,000 |
2.03% |
|
|
| 13 |
EMERALD MUTUAL FUND ADVISERS TRUST |
35,869 |
861,000 |
1.99% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,737 |
618,000 |
1.43% |
|
|
| 15 |
ASSOCIATED BANC-CORP |
20,000 |
480,000 |
1.11% |
|
|
| 16 |
MARTINGALE ASSET MANAGEMENT L P |
19,605 |
471,000 |
1.09% |
|
|
| 17 |
Bank of New York Mellon Corp |
16,530 |
397,000 |
0.92% |
|
|
| 18 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
15,674 |
376,000 |
0.87% |
|
|
| 19 |
Legacy Private Trust Co. |
14,880 |
357,000 |
0.83% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,053 |
337,000 |
0.78% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
13,813 |
332,000 |
0.77% |
|
|
| 22 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
12,947 |
311,000 |
0.72% |
|
|
| 23 |
Johnson Financial Group, Inc. |
11,530 |
277,000 |
0.64% |
|
|
| 24 |
Creative Planning |
11,136 |
267,000 |
0.62% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
9,038 |
217,000 |
0.50% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
8,549 |
203,000 |
0.47% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,285 |
199,000 |
0.46% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
8,041 |
193,000 |
0.45% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
7,500 |
180,000 |
0.42% |
|
|
| 30 |
MORGAN STANLEY |
5,549 |
133,000 |
0.31% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,900 |
118,000 |
0.27% |
|
|
| 32 |
BESSEMER GROUP INC |
4,100 |
98,000 |
0.23% |
|
|
| 33 |
DUBUQUE BANK & TRUST CO |
3,500 |
84,000 |
0.19% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,904 |
70,000 |
0.16% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,855 |
69,000 |
0.16% |
|
|
| 36 |
Nationwide Fund Advisors |
2,786 |
67,000 |
0.15% |
|
|
| 37 |
FEDERATED HERMES, INC. |
2,779 |
67,000 |
0.15% |
|
|
| 38 |
STRS OHIO |
2,400 |
57,000 |
0.13% |
|
|
| 39 |
CITIGROUP INC |
2,380 |
57,000 |
0.13% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,796 |
43,000 |
0.10% |
|
|
| 41 |
UBS Group AG |
1,098 |
26,000 |
0.06% |
|
|
| 42 |
Legal & General Group Plc |
838 |
20,000 |
0.05% |
|
|
| 43 |
ROYAL FUND MANAGEMENT, LLC |
868 |
20,000 |
0.05% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
613 |
15,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
534 |
12,816 |
0.03% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
375 |
9,000 |
0.02% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
131 |
3,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
111 |
3,000 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
104 |
2,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
93 |
2,000 |
0.00% |
|
|
