| 1 |
FMR LLC |
1,624,662 |
69,893,000 |
9.32% |
|
|
| 2 |
VANGUARD GROUP INC |
1,275,123 |
54,857,000 |
7.32% |
|
|
| 3 |
BlackRock Fund Advisors |
1,124,549 |
48,378,000 |
6.45% |
|
|
| 4 |
Forest Hill Capital, LLC |
1,114,006 |
47,925,000 |
6.39% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,004,181 |
43,200,000 |
5.76% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
957,403 |
41,188,000 |
5.49% |
|
|
| 7 |
VICTORY CAPITAL MANAGEMENT INC |
771,354 |
33,184,000 |
4.43% |
|
|
| 8 |
STATE STREET CORP |
713,182 |
30,679,000 |
4.09% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
539,830 |
23,223,000 |
3.10% |
|
|
| 10 |
ENDEAVOUR CAPITAL ADVISORS INC |
525,418 |
22,603,000 |
3.01% |
|
|
| 11 |
RS INVESTMENT MANAGEMENT CO LLC |
458,507 |
19,725,000 |
2.63% |
|
|
| 12 |
BANC FUNDS CO LLC |
454,908 |
19,570,000 |
2.61% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
434,967 |
18,712,000 |
2.50% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
421,641 |
18,138,000 |
2.42% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
263,750 |
16,362,000 |
2.18% |
|
|
| 16 |
EJF Capital LP |
342,378 |
14,729,000 |
1.96% |
|
|
| 17 |
NORTHERN TRUST CORP |
248,058 |
10,671,000 |
1.42% |
|
|
| 18 |
Bank of New York Mellon Corp |
236,023 |
10,154,000 |
1.35% |
|
|
| 19 |
HENNESSY ADVISORS INC |
230,000 |
9,895,000 |
1.32% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
196,019 |
8,433,000 |
1.12% |
|
|
| 21 |
Phocas Financial Corp. |
194,073 |
8,349,000 |
1.11% |
|
SH |
| 22 |
JPMORGAN CHASE & CO |
189,654 |
8,159,000 |
1.09% |
|
|
| 23 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
155,524 |
6,691,000 |
0.89% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
148,849 |
6,403,000 |
0.85% |
|
|
| 25 |
Nuveen Asset Management, LLC |
142,392 |
6,126,000 |
0.82% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
135,200 |
5,816,000 |
0.78% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
129,351 |
5,565,000 |
0.74% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
118,554 |
5,100,000 |
0.68% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
115,887 |
4,985,000 |
0.66% |
|
|
| 30 |
SEGALL BRYANT & HAMILL, LLC |
115,254 |
4,958,000 |
0.66% |
|
|
| 31 |
STRS OHIO |
106,600 |
4,586,000 |
0.61% |
|
|
| 32 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
105,219 |
4,527,000 |
0.60% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,803 |
4,009,000 |
0.53% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
92,563 |
3,982,000 |
0.53% |
|
|
| 35 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
91,983 |
3,957,000 |
0.53% |
|
|
| 36 |
AlphaOne Investment Services, LLC |
90,187 |
3,880,000 |
0.52% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
88,800 |
3,820,000 |
0.51% |
|
|
| 38 |
WESTPORT ADVISERS LLC |
83,133 |
3,576,000 |
0.48% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,871 |
3,522,000 |
0.47% |
|
|
| 40 |
Allianz Asset Management GmbH |
76,464 |
3,289,000 |
0.44% |
|
|
| 41 |
BlackRock Investment Management, LLC |
74,905 |
3,222,000 |
0.43% |
|
|
| 42 |
Piermont Capital Management Inc. |
70,391 |
3,028,000 |
0.40% |
|
|
| 43 |
MORGAN STANLEY |
69,244 |
2,979,000 |
0.40% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
65,130 |
2,799,000 |
0.37% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,957 |
2,666,000 |
0.36% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
56,750 |
2,441,000 |
0.33% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
55,584 |
2,391,000 |
0.32% |
|
|
| 48 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
52,985 |
2,279,000 |
0.30% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
49,800 |
2,142,000 |
0.29% |
|
|
| 50 |
Brandywine Global Investment Management, LLC |
45,189 |
1,945,000 |
0.26% |
|
|