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JOUT

Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69.9M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.9M +$58.3K +2,136 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.9M +$12.1M +443,200 New
TAM
4
THB Asset Management
Connecticut
$7.52M -$3.75M -137,382 -33%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$4.74M +$147K +5,395 +3%
BIT
6
BlackRock Institutional Trust
California
$3.97M +$388K +14,204 +11%
TL
7
TowerView LLC
New York
$3.96M -$7.82M -286,222 -66%
BFA
8
BlackRock Fund Advisors
California
$3.78M -$121K -4,422 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.78M +$48.6K +1,779 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.15M +$309K +11,300 +11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.82M +$31.7K +1,162 +1%
State Street
12
State Street
Massachusetts
$2.3M +$40.9K +1,498 +2%
Northern Trust
13
Northern Trust
Illinois
$2.22M +$32.4K +1,188 +1%
Boston Partners
14
Boston Partners
Massachusetts
$2.08M -$299K -10,936 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.53M +$303K +11,105 +24%
CIC
16
Cornercap Investment Counsel
Georgia
$1.38M +$4.1K +150 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.36M -$108K -3,969 -7%
BCM
18
Bridgeway Capital Management
Texas
$1.34M – – –
US Bancorp
19
US Bancorp
Minnesota
$1.13M -$4.15K -152 -0.4%
NSIM
20
North Star Investment Management
Illinois
$1.05M +$4.78K +175 +0.5%
CCM
21
Cadence Capital Management
Massachusetts
$1.01M – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$901K +$205K +7,488 +29%
ZIM
23
Zacks Investment Management
Illinois
$674K +$105K +3,830 +18%
TCIM
24
TIAA CREF Investment Management
New York
$658K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$608K +$122K +4,464 +25%
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