| 1 |
WELLS FARGO & COMPANY/MN |
635,909 |
36,054,000 |
10.94% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
622,903 |
35,312,000 |
10.72% |
|
|
| 3 |
BlackRock Finance, Inc. |
566,982 |
32,143,000 |
9.76% |
|
|
| 4 |
Conestoga Capital Advisors, LLC |
557,486 |
31,604,000 |
9.59% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
435,401 |
24,683,000 |
7.49% |
|
|
| 6 |
VANGUARD GROUP INC |
334,924 |
18,988,000 |
5.76% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
288,211 |
16,339,000 |
4.96% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
260,600 |
14,773,000 |
4.48% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
247,404 |
14,025,000 |
4.26% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
184,830 |
10,478,000 |
3.18% |
|
|
| 11 |
HANCOCK WHITNEY CORP |
147,370 |
8,354,000 |
2.54% |
|
|
| 12 |
STATE STREET CORP |
142,148 |
8,062,000 |
2.45% |
|
|
| 13 |
ProShare Advisors LLC |
133,198 |
7,551,000 |
2.29% |
|
|
| 14 |
FENIMORE ASSET MANAGEMENT INC |
115,096 |
6,525,000 |
1.98% |
|
|
| 15 |
NORTHERN TRUST CORP |
110,675 |
6,274,000 |
1.90% |
|
|
| 16 |
DEPRINCE RACE & ZOLLO INC |
102,304 |
5,800,000 |
1.76% |
|
|
| 17 |
Bank of New York Mellon Corp |
66,698 |
3,781,000 |
1.15% |
|
|
| 18 |
Hendershot Investments Inc. |
62,786 |
3,559,000 |
1.08% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
59,850 |
3,393,000 |
1.03% |
|
|
| 20 |
KING LUTHER CAPITAL MANAGEMENT CORP |
58,850 |
3,336,000 |
1.01% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
57,987 |
3,287,000 |
1.00% |
|
|
| 22 |
North Star Investment Management Corp. |
51,631 |
2,927,000 |
0.89% |
|
|
| 23 |
Hodges Capital Management Inc. |
50,535 |
2,865,000 |
0.87% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,525 |
2,241,000 |
0.68% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,363 |
2,061,000 |
0.63% |
|
|
| 26 |
Wilmington Savings Fund Society, FSB |
33,681 |
1,910,000 |
0.58% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
1,400,000 |
0.42% |
Call |
|
| 28 |
DEUTSCHE BANK AG\ |
18,620 |
1,053,000 |
0.32% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
17,652 |
1,000,000 |
0.30% |
|
|
| 30 |
BROWN ADVISORY INC |
16,607 |
941,000 |
0.29% |
|
|
| 31 |
MORGAN STANLEY |
16,028 |
909,000 |
0.28% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,000 |
907,000 |
0.28% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
15,873 |
900,000 |
0.27% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
15,343 |
870,000 |
0.26% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,340 |
813,000 |
0.25% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
12,944 |
734,000 |
0.22% |
|
|
| 37 |
JPMORGAN CHASE & CO |
12,562 |
712,000 |
0.22% |
|
|
| 38 |
Swiss National Bank |
12,393 |
703,000 |
0.21% |
|
|
| 39 |
STRS OHIO |
12,100 |
685,000 |
0.21% |
|
|
| 40 |
JOHNSON INVESTMENT COUNSEL INC |
10,800 |
612,000 |
0.19% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
9,866 |
559,000 |
0.17% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
9,882 |
559,000 |
0.17% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
9,538 |
541,000 |
0.16% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
527,000 |
0.16% |
|
|
| 45 |
Copeland Capital Management, LLC |
9,208 |
522,000 |
0.16% |
|
|
| 46 |
RHUMBLINE ADVISERS |
9,077 |
515,000 |
0.16% |
|
|
| 47 |
Weaver C. Barksdale & Associates, Inc. |
8,500 |
482,000 |
0.15% |
|
|
| 48 |
Stanley-Laman Group, Ltd. |
8,116 |
460,000 |
0.14% |
|
|
| 49 |
FIRST QUADRANT LLC/CA |
6,708 |
380,000 |
0.12% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,618 |
374,000 |
0.11% |
|
|
