| 1 |
WELLS FARGO & COMPANY/MN |
889,695 |
1,770,000 |
29.27% |
|
|
| 2 |
VANGUARD GROUP INC |
398,537 |
793,000 |
13.11% |
|
|
| 3 |
ROYAL BANK OF CANADA |
347,325 |
691,000 |
11.43% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
331,311 |
659,000 |
10.90% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
280,000 |
557,000 |
9.21% |
|
|
| 6 |
PARSONS CAPITAL MANAGEMENT INC/RI |
250,000 |
497,000 |
8.22% |
|
|
| 7 |
BlackRock Fund Advisors |
96,465 |
192,000 |
3.18% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
91,665 |
182,000 |
3.01% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
60,000 |
119,000 |
1.97% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
50,000 |
100,000 |
1.65% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
40,000 |
80,000 |
1.32% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,000 |
52,000 |
0.86% |
|
|
| 13 |
Clear Harbor Asset Management, LLC |
24,423 |
49,000 |
0.81% |
|
|
| 14 |
Teton Advisors, Inc. |
22,342 |
44,000 |
0.73% |
|
|
| 15 |
NORTHERN TRUST CORP |
19,861 |
40,000 |
0.66% |
|
|
| 16 |
SCHULHOFF & CO INC |
20,100 |
40,000 |
0.66% |
|
|
| 17 |
GABELLI FUNDS LLC |
20,000 |
40,000 |
0.66% |
|
|
| 18 |
STATE STREET CORP |
18,694 |
37,000 |
0.61% |
|
|
| 19 |
WELCH & FORBES LLC |
15,000 |
30,000 |
0.50% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,400 |
23,000 |
0.38% |
|
|
| 21 |
CITADEL ADVISORS LLC |
10,623 |
21,000 |
0.35% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,238 |
14,000 |
0.23% |
|
|
| 23 |
MORGAN STANLEY |
5,500 |
11,000 |
0.18% |
|
|
| 24 |
UBS AG |
2,131 |
4,000 |
0.07% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,038 |
2,000 |
0.03% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
132 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
64 |
0 |
0.00% |
|
|
