| 1 |
BlackRock Fund Advisors |
728,559 |
24,647,000 |
10.09% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
600,000 |
20,298,000 |
8.31% |
|
|
| 3 |
VANGUARD GROUP INC |
525,871 |
17,791,000 |
7.28% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
418,765 |
14,167,000 |
5.80% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
385,400 |
13,038,000 |
5.34% |
|
|
| 6 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
361,520 |
12,230,000 |
5.00% |
|
|
| 7 |
FMR LLC |
302,600 |
10,237,000 |
4.19% |
|
|
| 8 |
STATE STREET CORP |
256,775 |
8,687,000 |
3.55% |
|
|
| 9 |
LORD, ABBETT & CO. LLC |
184,536 |
6,243,000 |
2.55% |
|
|
| 10 |
NORTHERN TRUST CORP |
158,079 |
5,347,000 |
2.19% |
|
|
| 11 |
Bank of New York Mellon Corp |
155,172 |
5,250,000 |
2.15% |
|
|
| 12 |
Teton Advisors, Inc. |
147,814 |
5,001,000 |
2.05% |
|
|
| 13 |
CREDIT SUISSE AG/ |
114,938 |
3,887,000 |
1.59% |
|
|
| 14 |
ARGENT CAPITAL MANAGEMENT LLC |
111,274 |
3,764,000 |
1.54% |
|
|
| 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
110,619 |
3,742,000 |
1.53% |
|
|
| 16 |
Harvest Capital Strategies LLC |
100,000 |
3,383,000 |
1.38% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
94,600 |
3,200,000 |
1.31% |
|
|
| 18 |
REINHART PARTNERS, LLC. |
86,758 |
2,935,000 |
1.20% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
84,432 |
2,856,000 |
1.17% |
|
|
| 20 |
Granahan Investment Management, LLC |
82,064 |
2,776,000 |
1.14% |
|
|
| 21 |
OTTER CREEK MANAGEMENT INC |
80,000 |
2,706,000 |
1.11% |
|
|
| 22 |
Tributary Capital Management, LLC |
79,073 |
2,675,000 |
1.09% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
77,316 |
2,616,000 |
1.07% |
|
|
| 24 |
RUSSELL FRANK CO/ |
72,494 |
2,507,000 |
1.03% |
|
|
| 25 |
MORGAN STANLEY |
72,423 |
2,450,000 |
1.00% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
68,898 |
2,330,000 |
0.95% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
68,336 |
2,312,000 |
0.95% |
|
|
| 28 |
NORTHPOINTE CAPITAL LLC |
61,320 |
2,074,000 |
0.85% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
60,365 |
2,042,000 |
0.84% |
|
|
| 30 |
DAVIDSON INVESTMENT ADVISORS |
60,370 |
2,040,000 |
0.83% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
58,600 |
1,982,000 |
0.81% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
58,057 |
1,964,000 |
0.80% |
|
|
| 33 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
55,935 |
1,892,000 |
0.77% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
54,612 |
1,847,000 |
0.76% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,717 |
1,750,000 |
0.72% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
51,311 |
1,736,000 |
0.71% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
49,800 |
1,685,000 |
0.69% |
|
|
| 38 |
BlackRock Investment Management, LLC |
46,029 |
1,557,000 |
0.64% |
|
|
| 39 |
DEAN INVESTMENT ASSOCIATES, LLC |
44,115 |
1,492,000 |
0.61% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,500 |
1,438,000 |
0.59% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
41,405 |
1,401,000 |
0.57% |
|
|
| 42 |
CRAWFORD INVESTMENT COUNSEL INC |
38,950 |
1,318,000 |
0.54% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
34,719 |
1,175,000 |
0.48% |
|
|
| 44 |
Invesco Ltd. |
34,640 |
1,172,000 |
0.48% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
30,443 |
1,030,000 |
0.42% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
29,287 |
991,000 |
0.41% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,200 |
988,000 |
0.40% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,638 |
969,000 |
0.40% |
|
|
| 49 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
27,914 |
945,000 |
0.39% |
|
|
| 50 |
CITADEL ADVISORS LLC |
26,401 |
894,000 |
0.37% |
|
|
