| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
660,670 |
22,985,000 |
22.33% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
430,909 |
14,991,000 |
14.56% |
|
|
| 3 |
BANC FUNDS CO LLC |
400,912 |
13,948,000 |
13.55% |
|
|
| 4 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
178,848 |
6,222,000 |
6.04% |
|
|
| 5 |
BlackRock Fund Advisors |
157,925 |
5,494,000 |
5.34% |
|
|
| 6 |
MCF Advisors LLC |
119,904 |
4,501,000 |
4.37% |
|
|
| 7 |
VANGUARD GROUP INC |
119,023 |
4,141,000 |
4.02% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
82,260 |
2,862,000 |
2.78% |
|
|
| 9 |
STATE STREET CORP |
81,068 |
2,818,000 |
2.74% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
73,480 |
2,556,000 |
2.48% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
72,054 |
2,506,000 |
2.43% |
|
|
| 12 |
NORTHERN TRUST CORP |
69,094 |
2,403,000 |
2.33% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
49,416 |
1,719,000 |
1.67% |
|
|
| 14 |
Bank of New York Mellon Corp |
36,995 |
1,287,000 |
1.25% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
31,745 |
1,104,000 |
1.07% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
30,290 |
1,054,000 |
1.02% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,583 |
1,029,000 |
1.00% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
29,104 |
1,012,000 |
0.98% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
24,111 |
839,000 |
0.82% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,000 |
765,000 |
0.74% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,100 |
734,000 |
0.71% |
|
|
| 22 |
BlackRock Investment Management, LLC |
20,932 |
728,000 |
0.71% |
|
|
| 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
18,600 |
647,000 |
0.63% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,000 |
627,000 |
0.61% |
|
|
| 25 |
PUTNAM INVESTMENTS LLC |
14,719 |
512,000 |
0.50% |
|
|
| 26 |
CORNERCAP INVESTMENT COUNSEL INC |
14,035 |
488,000 |
0.47% |
|
|
| 27 |
FEDERATED HERMES, INC. |
13,075 |
455,000 |
0.44% |
|
|
| 28 |
JPMORGAN CHASE & CO |
12,500 |
435,000 |
0.42% |
|
|
| 29 |
FIFTH THIRD BANCORP |
12,070 |
420,000 |
0.41% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,432 |
398,000 |
0.39% |
|
|
| 31 |
RHUMBLINE ADVISERS |
11,296 |
393,000 |
0.38% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
8,796 |
306,000 |
0.30% |
|
|
| 33 |
Nationwide Fund Advisors |
8,079 |
281,000 |
0.27% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
7,578 |
264,000 |
0.26% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
7,600 |
264,000 |
0.26% |
|
|
| 36 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
6,544 |
228,000 |
0.22% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
5,903 |
205,000 |
0.20% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,566 |
194,000 |
0.19% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,494 |
191,000 |
0.19% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
4,894 |
170,000 |
0.17% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,109 |
142,952 |
0.14% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
3,623 |
126,000 |
0.12% |
|
|
| 43 |
MORGAN STANLEY |
2,654 |
92,000 |
0.09% |
|
|
| 44 |
FIRST QUADRANT LLC/CA |
2,300 |
80,000 |
0.08% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,682 |
58,000 |
0.06% |
|
|
| 46 |
UBS AG |
1,603 |
56,000 |
0.05% |
|
|
| 47 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,100 |
38,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
797 |
28,000 |
0.03% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
793 |
28,000 |
0.03% |
|
|
| 50 |
VIRTUS CAPITAL ADVISERS, LLC |
535 |
19,000 |
0.02% |
|
|
