| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,549,094 |
8,969,000 |
29.24% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
1,286,905 |
7,451,000 |
24.29% |
|
|
| 3 |
VANGUARD GROUP INC |
554,892 |
3,212,000 |
10.47% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
447,190 |
2,589,000 |
8.44% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
395,145 |
2,288,000 |
7.46% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
218,000 |
1,262,000 |
4.11% |
|
|
| 7 |
Centaur Capital Partners, L.P. |
155,300 |
899,000 |
2.93% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
142,611 |
826,000 |
2.69% |
|
|
| 9 |
Ashfield Capital Partners, LLC |
112,608 |
652,000 |
2.13% |
|
|
| 10 |
BlackRock Fund Advisors |
45,320 |
262,000 |
0.85% |
|
|
| 11 |
CSS LLC/IL |
43,972 |
255,000 |
0.83% |
|
|
| 12 |
NORTHERN TRUST CORP |
42,524 |
246,000 |
0.80% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
40,208 |
232,000 |
0.76% |
|
|
| 14 |
Bank of New York Mellon Corp |
35,206 |
204,000 |
0.67% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
172,000 |
0.56% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
25,967 |
150,000 |
0.49% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
22,590 |
131,000 |
0.43% |
|
|
| 18 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
127,000 |
0.41% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,000 |
116,000 |
0.38% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
15,088 |
87,000 |
0.28% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
84,000 |
0.27% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
12,800 |
74,000 |
0.24% |
|
|
| 23 |
NWAM LLC |
12,307 |
71,000 |
0.23% |
|
|
| 24 |
COLDSTREAM CAPITAL MANAGEMENT INC |
11,890 |
69,000 |
0.22% |
|
|
| 25 |
Geduld E E |
10,000 |
58,000 |
0.19% |
|
|
| 26 |
CITADEL ADVISORS LLC |
8,307 |
48,000 |
0.16% |
|
|
| 27 |
Invesco Ltd. |
5,500 |
32,000 |
0.10% |
|
|
| 28 |
MORGAN STANLEY |
4,210 |
24,000 |
0.08% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
3,840 |
22,000 |
0.07% |
|
|
| 30 |
Nationwide Fund Advisors |
1,965 |
11,000 |
0.04% |
|
|
| 31 |
UBS AG |
1,408 |
8,000 |
0.03% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,250 |
7,238 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
6,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
994 |
6,000 |
0.02% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
950 |
6,000 |
0.02% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
900 |
5,000 |
0.02% |
|
|
| 37 |
DENALI ADVISORS LLC |
651 |
4,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
264 |
2,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
349 |
2,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
