| 1 |
BlackRock Fund Advisors |
719,434 |
32,475,000 |
9.48% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
570,000 |
25,730,000 |
7.51% |
|
|
| 3 |
VANGUARD GROUP INC |
543,226 |
24,521,000 |
7.16% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
409,099 |
18,467,000 |
5.39% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
405,642 |
18,311,000 |
5.34% |
|
|
| 6 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
337,086 |
15,216,000 |
4.44% |
|
|
| 7 |
FMR LLC |
300,800 |
13,578,000 |
3.96% |
|
|
| 8 |
STATE STREET CORP |
248,198 |
11,201,000 |
3.27% |
|
|
| 9 |
NORTHERN TRUST CORP |
243,750 |
11,003,000 |
3.21% |
|
|
| 10 |
SG Capital Management LLC |
220,303 |
9,944,000 |
2.90% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
206,016 |
9,300,000 |
2.71% |
|
|
| 12 |
Allianz Asset Management GmbH |
193,727 |
8,745,000 |
2.55% |
|
|
| 13 |
Bank of New York Mellon Corp |
156,452 |
7,062,000 |
2.06% |
|
|
| 14 |
Teton Advisors, Inc. |
149,814 |
6,763,000 |
1.97% |
|
|
| 15 |
CREDIT SUISSE AG/ |
101,010 |
4,560,000 |
1.33% |
|
|
| 16 |
Harvest Capital Strategies LLC |
100,000 |
4,514,000 |
1.32% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
94,600 |
4,270,000 |
1.25% |
|
|
| 18 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
94,135 |
4,249,000 |
1.24% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
84,392 |
3,809,000 |
1.11% |
|
|
| 20 |
Tributary Capital Management, LLC |
83,828 |
3,784,000 |
1.10% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
83,500 |
3,769,000 |
1.10% |
|
|
| 22 |
Granahan Investment Management, LLC |
81,437 |
3,676,000 |
1.07% |
|
|
| 23 |
RUSSELL FRANK CO/ |
81,023 |
3,657,000 |
1.07% |
|
|
| 24 |
OTTER CREEK MANAGEMENT INC |
75,000 |
3,386,000 |
0.99% |
|
|
| 25 |
NORTHPOINTE CAPITAL LLC |
74,355 |
3,356,000 |
0.98% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
72,670 |
3,280,000 |
0.96% |
|
|
| 27 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
71,682 |
3,236,000 |
0.94% |
|
|
| 28 |
MORGAN STANLEY |
69,452 |
3,136,000 |
0.92% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
68,984 |
3,114,000 |
0.91% |
|
|
| 30 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
66,585 |
3,005,000 |
0.88% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
61,113 |
2,759,000 |
0.81% |
|
|
| 32 |
WHITE PINE CAPITAL LLC |
61,065 |
2,756,000 |
0.80% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,800 |
2,609,000 |
0.76% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
51,311 |
2,316,000 |
0.68% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,823 |
2,249,000 |
0.66% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
48,603 |
2,193,000 |
0.64% |
|
|
| 37 |
DAVIDSON INVESTMENT ADVISORS |
46,950 |
2,116,000 |
0.62% |
|
|
| 38 |
BlackRock Investment Management, LLC |
46,743 |
2,110,000 |
0.62% |
|
|
| 39 |
ARGENT CAPITAL MANAGEMENT LLC |
40,049 |
1,808,000 |
0.53% |
|
|
| 40 |
DEAN INVESTMENT ASSOCIATES, LLC |
39,645 |
1,790,000 |
0.52% |
|
|
| 41 |
REINHART PARTNERS, LLC. |
37,870 |
1,709,000 |
0.50% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,386 |
1,688,000 |
0.49% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
35,266 |
1,592,000 |
0.46% |
|
|
| 44 |
Informed Momentum Co LLC |
33,397 |
1,508,000 |
0.44% |
|
|
| 45 |
Coe Capital Management, LLC |
33,378 |
1,506,683 |
0.44% |
|
|
| 46 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
32,732 |
1,478,000 |
0.43% |
|
|
| 47 |
CADENCE CAPITAL MANAGEMENT LLC |
30,440 |
1,374,000 |
0.40% |
|
|
| 48 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
29,266 |
1,321,000 |
0.39% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,200 |
1,318,000 |
0.38% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
26,143 |
1,180,000 |
0.34% |
|
|
