| 1 |
BlackRock Fund Advisors |
851,898 |
40,295,000 |
10.31% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
650,000 |
30,745,000 |
7.86% |
|
|
| 3 |
VANGUARD GROUP INC |
600,574 |
28,407,000 |
7.27% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
448,936 |
21,235,000 |
5.43% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
410,338 |
19,409,000 |
4.96% |
|
|
| 6 |
FMR LLC |
302,500 |
14,308,000 |
3.66% |
|
|
| 7 |
STATE STREET CORP |
254,960 |
12,059,000 |
3.08% |
|
|
| 8 |
Invesco Ltd. |
247,066 |
11,686,000 |
2.99% |
|
|
| 9 |
Allianz Asset Management GmbH |
217,568 |
10,291,000 |
2.63% |
|
|
| 10 |
NORTHERN TRUST CORP |
215,477 |
10,191,000 |
2.61% |
|
|
| 11 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
188,620 |
8,922,000 |
2.28% |
|
|
| 12 |
SG Capital Management LLC |
182,247 |
8,620,000 |
2.20% |
|
|
| 13 |
MORGAN STANLEY |
167,681 |
7,931,000 |
2.03% |
|
|
| 14 |
Teton Advisors, Inc. |
149,814 |
7,086,000 |
1.81% |
|
|
| 15 |
Bank of New York Mellon Corp |
148,044 |
7,001,000 |
1.79% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
147,400 |
6,972,000 |
1.78% |
|
|
| 17 |
Harvest Capital Strategies LLC |
100,000 |
4,730,000 |
1.21% |
|
|
| 18 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
97,568 |
4,615,000 |
1.18% |
|
|
| 19 |
Tributary Capital Management, LLC |
97,341 |
4,604,000 |
1.18% |
|
|
| 20 |
CREDIT SUISSE AG/ |
96,713 |
4,574,000 |
1.17% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
95,100 |
4,498,000 |
1.15% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
94,012 |
4,421,000 |
1.13% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
93,233 |
4,410,000 |
1.13% |
|
|
| 24 |
LORD, ABBETT & CO. LLC |
88,277 |
4,176,000 |
1.07% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
83,823 |
3,964,000 |
1.01% |
|
|
| 26 |
OTTER CREEK MANAGEMENT INC |
75,000 |
3,548,000 |
0.91% |
|
|
| 27 |
Granahan Investment Management, LLC |
74,651 |
3,531,000 |
0.90% |
|
|
| 28 |
BlackRock Finance, Inc. |
74,359 |
3,517,000 |
0.90% |
|
|
| 29 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
73,370 |
3,470,000 |
0.89% |
|
|
| 30 |
RUSSELL FRANK CO/ |
71,740 |
3,422,000 |
0.88% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
67,883 |
3,211,000 |
0.82% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
63,647 |
3,011,000 |
0.77% |
|
|
| 33 |
NORTHPOINTE CAPITAL LLC |
58,020 |
2,744,000 |
0.70% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,200 |
2,560,000 |
0.65% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
52,011 |
2,460,000 |
0.63% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
51,626 |
2,442,000 |
0.62% |
|
|
| 37 |
BlackRock Investment Management, LLC |
49,453 |
2,339,000 |
0.60% |
|
|
| 38 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
48,866 |
2,311,000 |
0.59% |
|
|
| 39 |
WHITE PINE CAPITAL LLC |
48,395 |
2,289,000 |
0.59% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,294 |
2,284,000 |
0.58% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,118 |
2,276,000 |
0.58% |
|
|
| 42 |
Coe Capital Management, LLC |
42,978 |
2,032,859 |
0.52% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
38,868 |
1,837,000 |
0.47% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,240 |
1,809,000 |
0.46% |
|
|
| 45 |
ARGENT CAPITAL MANAGEMENT LLC |
37,399 |
1,769,000 |
0.45% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
37,381 |
1,768,000 |
0.45% |
|
|
| 47 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
33,851 |
1,601,000 |
0.41% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
30,428 |
1,439,000 |
0.37% |
|
|
| 49 |
DAVIDSON INVESTMENT ADVISORS |
30,490 |
1,438,000 |
0.37% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
30,023 |
1,419,000 |
0.36% |
|
|
