| 1 |
ROYCE & ASSOCIATES LP |
794,503 |
19,743,000 |
40.13% |
|
|
| 2 |
BlackRock Fund Advisors |
225,467 |
5,603,000 |
11.39% |
|
|
| 3 |
VANGUARD GROUP INC |
217,338 |
5,401,000 |
10.98% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
205,982 |
5,119,000 |
10.40% |
|
|
| 5 |
STATE STREET CORP |
128,945 |
3,201,000 |
6.51% |
|
|
| 6 |
NORTHERN TRUST CORP |
92,520 |
2,299,000 |
4.67% |
|
|
| 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,363 |
978,000 |
1.99% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
33,995 |
844,000 |
1.72% |
|
|
| 9 |
Bank of New York Mellon Corp |
29,736 |
739,000 |
1.50% |
|
|
| 10 |
BlackRock Investment Management, LLC |
27,626 |
687,000 |
1.40% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,400 |
540,000 |
1.10% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
18,000 |
447,000 |
0.91% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
15,810 |
393,000 |
0.80% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,500 |
386,000 |
0.78% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,042 |
374,000 |
0.76% |
|
|
| 16 |
RHUMBLINE ADVISERS |
12,623 |
314,000 |
0.64% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
12,186 |
303,000 |
0.62% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
10,514 |
261,000 |
0.53% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,002 |
224,000 |
0.46% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
8,572 |
213,000 |
0.43% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,500 |
211,000 |
0.43% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,898 |
171,000 |
0.35% |
|
|
| 23 |
Nationwide Fund Advisors |
6,049 |
150,000 |
0.30% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
5,877 |
146,000 |
0.30% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,182 |
128,773 |
0.26% |
|
|
| 26 |
US BANCORP \DE\ |
3,000 |
75,000 |
0.15% |
|
|
| 27 |
CITIGROUP INC |
2,706 |
68,000 |
0.14% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,072 |
51,000 |
0.10% |
|
|
| 29 |
UBS Group AG |
1,277 |
32,000 |
0.07% |
|
|
| 30 |
Invesco Ltd. |
845 |
21,000 |
0.04% |
|
|
| 31 |
MORGAN STANLEY |
842 |
21,000 |
0.04% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
500 |
12,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
450 |
11,000 |
0.02% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
412 |
10,000 |
0.02% |
|
|
| 35 |
BlackRock Finance, Inc. |
312 |
8,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
246 |
6,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
197 |
4,895 |
0.01% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
28 |
1,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
93 |
1,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
47 |
1,000 |
0.00% |
|
|
