| 1 |
MORGAN STANLEY |
1,095,990 |
14,677,000 |
7.97% |
|
|
| 2 |
BlackRock Fund Advisors |
933,230 |
12,496,000 |
6.78% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
922,603 |
12,354,000 |
6.71% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
917,000 |
12,278,000 |
6.67% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
825,315 |
11,046,000 |
6.00% |
|
|
| 6 |
VANGUARD GROUP INC |
771,968 |
10,336,000 |
5.61% |
|
|
| 7 |
WCM INVESTMENT MANAGEMENT, LLC |
758,240 |
10,153,000 |
5.51% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
757,478 |
10,143,000 |
5.51% |
|
|
| 9 |
NORTHERN TRUST CORP |
441,741 |
5,915,000 |
3.21% |
|
|
| 10 |
BEACON FINANCIAL GROUP |
421,753 |
5,698,000 |
3.09% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
385,900 |
5,167,000 |
2.81% |
|
|
| 12 |
STATE STREET CORP |
376,958 |
5,050,000 |
2.74% |
|
|
| 13 |
Bank of New York Mellon Corp |
272,451 |
3,649,000 |
1.98% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
254,370 |
3,407,000 |
1.85% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
187,275 |
2,509,000 |
1.36% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
174,922 |
2,342,000 |
1.27% |
|
|
| 17 |
GABELLI FUNDS LLC |
170,000 |
2,276,000 |
1.24% |
|
|
| 18 |
AMERICAN CENTURY COMPANIES INC |
167,352 |
2,241,000 |
1.22% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
166,746 |
2,233,000 |
1.21% |
|
|
| 20 |
GAMCO INVESTORS, INC. ET AL |
161,000 |
2,156,000 |
1.17% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
154,900 |
2,074,000 |
1.13% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
128,422 |
1,719,000 |
0.93% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
116,247 |
1,557,000 |
0.85% |
|
|
| 24 |
UBS AG |
115,700 |
1,549,000 |
0.84% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
111,668 |
1,494,000 |
0.81% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
104,020 |
1,393,000 |
0.76% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
103,490 |
1,383,000 |
0.75% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
101,865 |
1,364,000 |
0.74% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
99,471 |
1,332,000 |
0.72% |
|
|
| 30 |
HighTower Advisors, LLC |
99,412 |
1,331,000 |
0.72% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
98,200 |
1,315,000 |
0.71% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
87,320 |
1,170,000 |
0.64% |
|
|
| 33 |
CREDIT SUISSE AG/ |
86,733 |
1,162,000 |
0.63% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,667 |
1,160,000 |
0.63% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
84,829 |
1,136,000 |
0.62% |
|
|
| 36 |
Invesco Ltd. |
82,662 |
1,107,000 |
0.60% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
78,810 |
1,055,000 |
0.57% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
76,494 |
1,024,000 |
0.56% |
|
|
| 39 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
72,753 |
974,000 |
0.53% |
|
|
| 40 |
Leonard Capital Management, Inc. |
69,396 |
929,000 |
0.50% |
|
|
| 41 |
CRAWFORD INVESTMENT COUNSEL INC |
69,080 |
925,000 |
0.50% |
|
|
| 42 |
COMMONWEALTH BANK OF AUSTRALIA |
65,665 |
879,000 |
0.48% |
|
|
| 43 |
BlackRock Investment Management, LLC |
64,275 |
861,000 |
0.47% |
|
|
| 44 |
SHELL ASSET MANAGEMENT CO |
64,179 |
859,000 |
0.47% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
59,908 |
802,000 |
0.44% |
|
|
| 46 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
57,500 |
770,000 |
0.42% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,623 |
705,000 |
0.38% |
|
|
| 48 |
SECOR Capital Advisors, LP |
51,057 |
684,000 |
0.37% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,800 |
627,000 |
0.34% |
|
|
| 50 |
MUNDER CAPITAL MANAGEMENT |
46,818 |
627,000 |
0.34% |
|
|
