| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,568,647 |
10,290,000 |
28.46% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
1,557,371 |
10,216,000 |
28.25% |
|
|
| 3 |
VANGUARD GROUP INC |
556,572 |
3,651,000 |
10.10% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
450,300 |
2,954,000 |
8.17% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
399,618 |
2,621,000 |
7.25% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
266,434 |
1,748,000 |
4.83% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
176,280 |
1,156,000 |
3.20% |
|
|
| 8 |
Ashfield Capital Partners, LLC |
112,608 |
739,000 |
2.04% |
|
|
| 9 |
BlackRock Fund Advisors |
46,656 |
306,000 |
0.85% |
|
|
| 10 |
CSS LLC/IL |
43,972 |
288,000 |
0.80% |
|
|
| 11 |
NORTHERN TRUST CORP |
42,700 |
280,000 |
0.77% |
|
|
| 12 |
Bank of New York Mellon Corp |
35,702 |
235,000 |
0.65% |
|
|
| 13 |
Leonard Capital Management, Inc. |
34,995 |
230,000 |
0.64% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
195,000 |
0.54% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
25,967 |
170,000 |
0.47% |
|
|
| 16 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
144,000 |
0.40% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,000 |
138,000 |
0.38% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
18,800 |
123,000 |
0.34% |
|
|
| 19 |
COLDSTREAM CAPITAL MANAGEMENT INC |
16,455 |
108,000 |
0.30% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
15,500 |
102,000 |
0.28% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,850 |
97,000 |
0.27% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
12,800 |
84,000 |
0.23% |
|
|
| 23 |
NWAM LLC |
10,863 |
71,000 |
0.20% |
|
|
| 24 |
Geduld E E |
10,000 |
66,000 |
0.18% |
|
|
| 25 |
Invesco Ltd. |
5,500 |
36,000 |
0.10% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
4,713 |
31,000 |
0.09% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,462 |
16,000 |
0.04% |
|
|
| 28 |
MORGAN STANLEY |
2,400 |
16,000 |
0.04% |
|
|
| 29 |
Nationwide Fund Advisors |
1,965 |
13,000 |
0.04% |
|
|
| 30 |
UBS AG |
1,812 |
12,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,150 |
7,544 |
0.02% |
|
|
| 32 |
DENALI ADVISORS LLC |
651 |
4,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
410 |
3,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
300 |
2,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
349 |
2,000 |
0.01% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
2,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
