| 1 |
ROYCE & ASSOCIATES LP |
4,253,964 |
2,863,000 |
20.16% |
|
|
| 2 |
VANGUARD GROUP INC |
2,551,440 |
1,717,000 |
12.09% |
|
|
| 3 |
APG Asset Management N.V. |
2,343,804 |
1,577,000 |
11.10% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,204,058 |
1,483,000 |
10.44% |
|
|
| 5 |
WHV Investments, Inc. |
2,119,500 |
1,426,000 |
10.04% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,052,992 |
1,382,000 |
9.73% |
|
|
| 7 |
Financial Architects, Inc |
8,911 |
621,000 |
4.37% |
|
|
| 8 |
Bank of New York Mellon Corp |
654,163 |
441,000 |
3.10% |
|
|
| 9 |
FISHMAN JAY A LTD/MI |
581,118 |
391,092 |
2.75% |
|
|
| 10 |
New Jersey Better Educational Savings Trust |
480,000 |
323,000 |
2.27% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
391,583 |
263,000 |
1.85% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
374,515 |
252,000 |
1.77% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
304,155 |
205,000 |
1.44% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
252,248 |
170,000 |
1.20% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
238,369 |
161,000 |
1.13% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
231,824 |
156,000 |
1.10% |
|
|
| 17 |
BlackRock Fund Advisors |
225,225 |
152,000 |
1.07% |
|
|
| 18 |
NORTHERN TRUST CORP |
194,966 |
131,000 |
0.92% |
|
|
| 19 |
GAGNON SECURITIES LLC |
192,271 |
129,000 |
0.91% |
|
|
| 20 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
152,380 |
103,000 |
0.73% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
73,800 |
50,000 |
0.35% |
|
|
| 22 |
STATE STREET CORP |
49,348 |
32,000 |
0.23% |
|
|
| 23 |
Virtu KCG Holdings LLC |
40,444 |
27,000 |
0.19% |
|
|
| 24 |
Firefly Value Partners, LP |
37,433 |
25,000 |
0.18% |
|
|
| 25 |
LMR Partners LLP |
35,828 |
24,000 |
0.17% |
|
|
| 26 |
CITIGROUP INC |
27,903 |
19,000 |
0.13% |
|
|
| 27 |
JPMORGAN CHASE & CO |
23,867 |
16,000 |
0.11% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
19,442 |
13,000 |
0.09% |
|
|
| 29 |
BlackRock Investment Management, LLC |
14,202 |
10,000 |
0.07% |
|
|
| 30 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
15,000 |
10,000 |
0.07% |
|
|
| 31 |
Moors & Cabot, Inc. |
12,500 |
8,000 |
0.06% |
|
|
| 32 |
ROYAL BANK OF CANADA |
6,801 |
5,000 |
0.04% |
|
|
| 33 |
Nationwide Fund Advisors |
6,380 |
4,000 |
0.03% |
|
|
| 34 |
Invesco Ltd. |
6,192 |
4,000 |
0.03% |
|
|
| 35 |
MORGAN STANLEY |
6,150 |
4,000 |
0.03% |
|
|
| 36 |
BRAVE ASSET MANAGEMENT INC |
4,500 |
3,000 |
0.02% |
|
|
| 37 |
Creative Planning |
3,000 |
2,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
1,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,246 |
1,000 |
0.01% |
|
|
| 40 |
Lehman Financial Resources, Inc. |
150 |
0 |
0.00% |
|
|
| 41 |
JFS WEALTH ADVISORS, LLC |
45 |
0 |
0.00% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
750 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
16,385 |
0 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
732 |
0 |
0.00% |
|
|
