| 1 |
BlackRock Fund Advisors |
108,949 |
5,431,000 |
11.34% |
|
|
| 2 |
VANGUARD GROUP INC |
98,125 |
4,892,000 |
10.22% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
92,646 |
4,618,000 |
9.65% |
|
|
| 4 |
MAGNOLIA GROUP, LLC |
77,665 |
3,872,000 |
8.09% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
75,649 |
3,771,000 |
7.88% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
46,702 |
2,328,000 |
4.86% |
|
|
| 7 |
STATE STREET CORP |
38,719 |
1,931,000 |
4.03% |
|
|
| 8 |
DAVENPORT & Co LLC |
35,497 |
1,769,000 |
3.69% |
|
|
| 9 |
NORTHERN TRUST CORP |
33,576 |
1,674,000 |
3.50% |
|
|
| 10 |
SUNTRUST BANKS INC |
30,093 |
1,499,000 |
3.13% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,500 |
1,371,000 |
2.86% |
|
|
| 12 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
24,049 |
1,199,000 |
2.50% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
22,608 |
1,127,000 |
2.35% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
20,003 |
997,000 |
2.08% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
19,252 |
960,000 |
2.01% |
|
|
| 16 |
Bank of New York Mellon Corp |
17,162 |
855,000 |
1.79% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
15,838 |
788,000 |
1.65% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
13,295 |
662,000 |
1.38% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
13,202 |
659,000 |
1.38% |
|
|
| 20 |
BlackRock Investment Management, LLC |
12,847 |
640,000 |
1.34% |
|
|
| 21 |
MORGAN STANLEY |
11,710 |
583,000 |
1.22% |
|
|
| 22 |
Invesco Ltd. |
10,676 |
533,000 |
1.11% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,873 |
492,000 |
1.03% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,150 |
456,000 |
0.95% |
|
|
| 25 |
HighTower Advisors, LLC |
7,270 |
361,000 |
0.75% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
6,685 |
333,000 |
0.70% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,655 |
332,000 |
0.69% |
|
|
| 28 |
MENTA CAPITAL LLC |
6,559 |
327,000 |
0.68% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,176 |
308,000 |
0.64% |
|
|
| 30 |
Virtu KCG Holdings LLC |
5,991 |
299,000 |
0.62% |
|
|
| 31 |
CITIGROUP INC |
5,720 |
285,000 |
0.60% |
|
|
| 32 |
Smith Salley Wealth Management |
5,220 |
260,000 |
0.54% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
5,147 |
257,000 |
0.54% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
5,040 |
251,000 |
0.52% |
|
|
| 35 |
JPMORGAN CHASE & CO |
4,898 |
244,000 |
0.51% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,700 |
235,000 |
0.49% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,300 |
165,000 |
0.34% |
|
|
| 38 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,253 |
162,000 |
0.34% |
|
|
| 39 |
BESSEMER GROUP INC |
2,700 |
135,000 |
0.28% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,630 |
131,000 |
0.27% |
|
|
| 41 |
Nationwide Fund Advisors |
2,384 |
119,000 |
0.25% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,851 |
92,000 |
0.19% |
|
|
| 43 |
Creative Planning |
1,760 |
88,000 |
0.18% |
|
|
| 44 |
STRS OHIO |
1,600 |
79,000 |
0.16% |
|
|
| 45 |
UBS Group AG |
1,327 |
66,000 |
0.14% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
1,206 |
60,000 |
0.13% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
604 |
30,000 |
0.06% |
|
|
| 48 |
Legal & General Group Plc |
598 |
30,000 |
0.06% |
|
|
| 49 |
BlackRock Finance, Inc. |
545 |
27,000 |
0.06% |
|
|
| 50 |
DUBUQUE BANK & TRUST CO |
531 |
26,000 |
0.05% |
|
|
