| 1 |
DIMENSIONAL FUND ADVISORS LP |
274,165 |
4,156,000 |
12.83% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
172,017 |
2,608,000 |
8.05% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
154,562 |
2,343,000 |
7.23% |
|
|
| 4 |
BANC FUNDS CO LLC |
137,764 |
2,089,000 |
6.45% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
135,000 |
2,047,000 |
6.32% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
120,028 |
1,819,000 |
5.62% |
|
|
| 7 |
VANGUARD GROUP INC |
118,316 |
1,794,000 |
5.54% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
115,666 |
1,753,000 |
5.41% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
87,858 |
1,332,000 |
4.11% |
|
|
| 10 |
NORTHERN TRUST CORP |
83,393 |
1,264,000 |
3.90% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
71,155 |
1,077,000 |
3.33% |
|
|
| 12 |
MORGAN STANLEY |
69,247 |
1,049,000 |
3.24% |
|
|
| 13 |
Motley Fool Asset Management LLC |
65,529 |
993,000 |
3.07% |
|
|
| 14 |
Bank of New York Mellon Corp |
53,125 |
805,000 |
2.49% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,800 |
634,000 |
1.96% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
35,792 |
542,000 |
1.67% |
|
|
| 17 |
Invesco Ltd. |
32,648 |
495,000 |
1.53% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,400 |
491,000 |
1.52% |
|
|
| 19 |
Paloma Partners Management Co |
31,467 |
477,000 |
1.47% |
|
|
| 20 |
BlackRock Fund Advisors |
28,089 |
426,000 |
1.32% |
|
|
| 21 |
BLACKTHORN INVESTMENT GROUP LLC |
25,870 |
392,000 |
1.21% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
25,200 |
382,000 |
1.18% |
|
|
| 23 |
PUTNAM INVESTMENTS LLC |
24,744 |
375,000 |
1.16% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
24,457 |
371,000 |
1.15% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
22,300 |
338,000 |
1.04% |
|
|
| 26 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
20,800 |
315,000 |
0.97% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
16,900 |
256,000 |
0.79% |
|
|
| 28 |
LMR Partners LLP |
14,927 |
227,000 |
0.70% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
13,270 |
201,000 |
0.62% |
|
|
| 30 |
CREDIT SUISSE AG/ |
13,154 |
200,000 |
0.62% |
|
|
| 31 |
Catalyst Capital Advisors LLC |
12,500 |
190,000 |
0.59% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
11,840 |
179,000 |
0.55% |
|
|
| 33 |
Spark Investment Management LLC |
10,600 |
160,000 |
0.49% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
10,500 |
159,000 |
0.49% |
|
|
| 35 |
UBS AG |
4,634 |
71,000 |
0.22% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
56,000 |
0.17% |
|
|
| 37 |
FEDERATED HERMES, INC. |
3,603 |
55,000 |
0.17% |
|
|
| 38 |
FIRST QUADRANT LLC/CA |
3,300 |
50,000 |
0.15% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
3,316 |
50,000 |
0.15% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
3,307 |
50,000 |
0.15% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
3,000 |
46,000 |
0.14% |
|
|
| 42 |
BlackRock Investment Management, LLC |
1,320 |
20,000 |
0.06% |
|
|
| 43 |
EARNEST PARTNERS LLC |
1,200 |
18,000 |
0.06% |
|
|
| 44 |
Highlander Capital Management, LLC |
750 |
11,370 |
0.04% |
|
|
| 45 |
Nationwide Fund Advisors |
576 |
9,000 |
0.03% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
300 |
4,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
190 |
3,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
200 |
3,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
162 |
2,456 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
84 |
1,000 |
0.00% |
|
|
