| 1 |
ROYCE & ASSOCIATES LP |
839,103 |
21,061,000 |
43.06% |
|
|
| 2 |
BlackRock Fund Advisors |
237,420 |
5,959,000 |
12.18% |
|
|
| 3 |
VANGUARD GROUP INC |
222,487 |
5,584,000 |
11.42% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
199,511 |
5,008,000 |
10.24% |
|
|
| 5 |
NORTHERN TRUST CORP |
89,663 |
2,251,000 |
4.60% |
|
|
| 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,167 |
983,000 |
2.01% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
34,017 |
853,000 |
1.74% |
|
|
| 8 |
Bank of New York Mellon Corp |
33,483 |
840,000 |
1.72% |
|
|
| 9 |
BlackRock Investment Management, LLC |
32,869 |
825,000 |
1.69% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
30,038 |
754,000 |
1.54% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,400 |
562,000 |
1.15% |
|
|
| 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,005 |
427,000 |
0.87% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,500 |
390,000 |
0.80% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
15,410 |
387,000 |
0.79% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
13,058 |
328,000 |
0.67% |
|
|
| 16 |
RHUMBLINE ADVISERS |
12,948 |
325,000 |
0.66% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
11,114 |
279,000 |
0.57% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,576 |
265,000 |
0.54% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,500 |
264,000 |
0.54% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,080 |
228,000 |
0.47% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
8,572 |
215,000 |
0.44% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,262 |
181,000 |
0.37% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,023 |
176,000 |
0.36% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
6,280 |
158,000 |
0.32% |
|
|
| 25 |
Nationwide Fund Advisors |
5,605 |
141,000 |
0.29% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,456 |
136,946 |
0.28% |
|
|
| 27 |
US BANCORP \DE\ |
3,000 |
75,000 |
0.15% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,072 |
52,000 |
0.11% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,887 |
47,000 |
0.10% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,766 |
44,000 |
0.09% |
|
|
| 31 |
UBS Group AG |
1,092 |
27,000 |
0.06% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
774 |
19,427 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
752 |
19,000 |
0.04% |
|
|
| 34 |
ROYAL BANK OF CANADA |
625 |
16,000 |
0.03% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
412 |
10,000 |
0.02% |
|
|
| 36 |
BlackRock Finance, Inc. |
312 |
8,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
179 |
4,000 |
0.01% |
|
|
| 38 |
Invesco Ltd. |
151 |
4,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
2,000 |
0.00% |
|
|
| 40 |
MORGAN STANLEY |
98 |
2,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
