| 1 |
WELLS FARGO & COMPANY/MN |
889,695 |
1,601,000 |
26.28% |
|
|
| 2 |
ROYAL BANK OF CANADA |
678,028 |
1,220,000 |
20.03% |
|
|
| 3 |
VANGUARD GROUP INC |
405,237 |
730,000 |
11.98% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
331,311 |
596,000 |
9.78% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
280,000 |
504,000 |
8.27% |
|
|
| 6 |
PARSONS CAPITAL MANAGEMENT INC/RI |
250,000 |
450,000 |
7.39% |
|
|
| 7 |
BlackRock Fund Advisors |
99,305 |
179,000 |
2.94% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
91,665 |
164,000 |
2.69% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
60,000 |
108,000 |
1.77% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
50,000 |
90,000 |
1.48% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
40,000 |
72,000 |
1.18% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,000 |
47,000 |
0.77% |
|
|
| 13 |
Teton Advisors, Inc. |
25,042 |
45,000 |
0.74% |
|
|
| 14 |
Clear Harbor Asset Management, LLC |
24,423 |
44,000 |
0.72% |
|
|
| 15 |
Virtu KCG Holdings LLC |
23,630 |
43,000 |
0.71% |
|
|
| 16 |
NORTHERN TRUST CORP |
20,316 |
37,000 |
0.61% |
|
|
| 17 |
GABELLI FUNDS LLC |
20,000 |
36,000 |
0.59% |
|
|
| 18 |
SCHULHOFF & CO INC |
20,100 |
36,000 |
0.59% |
|
|
| 19 |
STATE STREET CORP |
18,694 |
34,000 |
0.56% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,400 |
21,000 |
0.34% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
7,238 |
13,000 |
0.21% |
|
|
| 22 |
MORGAN STANLEY |
5,500 |
10,000 |
0.16% |
|
|
| 23 |
BlackRock Investment Management, LLC |
4,419 |
8,000 |
0.13% |
|
|
| 24 |
Horrell Capital Management, Inc. |
1,400 |
3,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
399 |
1,000 |
0.02% |
|
|
