| 1 |
FMR LLC |
1,671,553 |
79,850,000 |
9.27% |
|
|
| 2 |
VANGUARD GROUP INC |
1,426,374 |
68,138,000 |
7.91% |
|
|
| 3 |
BlackRock Fund Advisors |
1,199,768 |
57,313,000 |
6.66% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
995,947 |
47,576,000 |
5.53% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
988,802 |
47,235,000 |
5.49% |
|
|
| 6 |
Forest Hill Capital, LLC |
942,253 |
45,011,000 |
5.23% |
|
|
| 7 |
STATE STREET CORP |
845,882 |
40,405,000 |
4.69% |
|
|
| 8 |
VICTORY CAPITAL MANAGEMENT INC |
734,175 |
35,071,000 |
4.07% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
522,225 |
24,947,000 |
2.90% |
|
|
| 10 |
EJF Capital LP |
475,000 |
22,691,000 |
2.64% |
|
|
| 11 |
BANC FUNDS CO LLC |
454,908 |
21,731,000 |
2.52% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
439,227 |
20,982,000 |
2.44% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
413,440 |
19,751,000 |
2.29% |
|
|
| 14 |
ENDEAVOUR CAPITAL ADVISORS INC |
383,190 |
18,305,000 |
2.13% |
|
|
| 15 |
Bank of New York Mellon Corp |
354,333 |
16,926,000 |
1.97% |
|
|
| 16 |
NORTHERN TRUST CORP |
296,192 |
14,149,000 |
1.64% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
278,499 |
13,304,000 |
1.55% |
|
|
| 18 |
Perkins Investment Management, LLC |
268,185 |
12,811,000 |
1.49% |
|
|
| 19 |
Phocas Financial Corp. |
241,030 |
11,514,000 |
1.34% |
|
SH |
| 20 |
IRONBRIDGE CAPITAL MANAGEMENT LP |
236,980 |
11,321,000 |
1.31% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
228,665 |
10,923,000 |
1.27% |
|
|
| 22 |
JPMORGAN CHASE & CO |
207,554 |
9,915,000 |
1.15% |
|
|
| 23 |
HENNESSY ADVISORS INC |
203,500 |
9,721,000 |
1.13% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
167,624 |
8,007,000 |
0.93% |
|
|
| 25 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
153,066 |
7,312,000 |
0.85% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
149,701 |
7,151,000 |
0.83% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
148,500 |
7,094,000 |
0.82% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
124,824 |
5,963,000 |
0.69% |
|
|
| 29 |
SEGALL BRYANT & HAMILL, LLC |
115,939 |
5,538,000 |
0.64% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
108,593 |
5,187,000 |
0.60% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
106,970 |
5,110,000 |
0.59% |
|
|
| 32 |
ALPS ADVISORS INC |
10,628 |
5,077,000 |
0.59% |
|
|
| 33 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
105,763 |
5,052,000 |
0.59% |
|
|
| 34 |
Nuveen Asset Management, LLC |
103,462 |
4,942,000 |
0.57% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
99,369 |
4,745,000 |
0.55% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
96,925 |
4,630,000 |
0.54% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
95,482 |
4,561,000 |
0.53% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
90,027 |
4,301,000 |
0.50% |
|
|
| 39 |
AlphaOne Investment Services, LLC |
89,587 |
4,280,000 |
0.50% |
|
|
| 40 |
BlackRock Investment Management, LLC |
89,227 |
4,262,000 |
0.50% |
|
|
| 41 |
STRS OHIO |
79,000 |
3,773,000 |
0.44% |
|
|
| 42 |
Piermont Capital Management Inc. |
75,952 |
3,628,000 |
0.42% |
|
|
| 43 |
Invesco Ltd. |
75,067 |
3,586,000 |
0.42% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,884 |
3,196,000 |
0.37% |
|
|
| 45 |
Allianz Asset Management GmbH |
65,686 |
3,138,000 |
0.36% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
65,013 |
3,106,000 |
0.36% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,000 |
2,962,000 |
0.34% |
|
|
| 48 |
Shinko Asset Management Co., Ltd. |
61,671 |
2,946,000 |
0.34% |
|
|
| 49 |
Fisher Asset Management, LLC |
61,671 |
2,946,000 |
0.34% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
54,907 |
2,623,000 |
0.30% |
|
|
