| 1 |
SECOND CURVE CAPITAL LLC |
4,103,754 |
7,387,000 |
49.12% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,128,867 |
3,832,000 |
25.48% |
|
|
| 3 |
VANGUARD GROUP INC |
634,479 |
1,142,000 |
7.59% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
597,758 |
1,076,000 |
7.15% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
269,700 |
485,000 |
3.22% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
229,692 |
413,000 |
2.75% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
80,650 |
145,000 |
0.96% |
|
|
| 8 |
BlackRock Fund Advisors |
52,373 |
94,000 |
0.63% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,276 |
78,000 |
0.52% |
|
|
| 10 |
NORTHERN TRUST CORP |
41,956 |
76,000 |
0.51% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
39,800 |
72,000 |
0.48% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
28,734 |
51,000 |
0.34% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,900 |
47,000 |
0.31% |
|
|
| 14 |
Spark Investment Management LLC |
18,900 |
34,000 |
0.23% |
|
|
| 15 |
Timber Hill LLC |
17,187 |
31,000 |
0.21% |
|
|
| 16 |
Bank of New York Mellon Corp |
12,990 |
23,000 |
0.15% |
|
|
| 17 |
STATE STREET CORP |
10,746 |
20,000 |
0.13% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
8,599 |
15,000 |
0.10% |
|
|
| 19 |
Nationwide Fund Advisors |
3,404 |
6,000 |
0.04% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,694 |
5,000 |
0.03% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,735 |
3,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
1,303 |
2,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
961 |
2,000 |
0.01% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
75 |
0 |
0.00% |
|
|
