| 1 |
DIMENSIONAL FUND ADVISORS LP |
698,976 |
9,730,000 |
14.35% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
681,850 |
9,491,000 |
14.00% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
459,812 |
6,401,000 |
9.44% |
|
|
| 4 |
VANGUARD GROUP INC |
435,527 |
6,062,000 |
8.94% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
397,098 |
5,527,000 |
8.15% |
|
|
| 6 |
BlackRock Fund Advisors |
286,070 |
3,982,000 |
5.87% |
|
|
| 7 |
Foundry Partners, LLC |
208,925 |
2,908,000 |
4.29% |
|
|
| 8 |
STATE STREET CORP |
188,774 |
2,627,000 |
3.87% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
179,494 |
2,499,000 |
3.69% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
166,200 |
2,314,000 |
3.41% |
|
|
| 11 |
NORTHERN TRUST CORP |
128,416 |
1,788,000 |
2.64% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
99,399 |
1,384,000 |
2.04% |
|
|
| 13 |
CHARTWELL INVESTMENT PARTNERS, LLC |
86,814 |
1,208,000 |
1.78% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
69,184 |
963,000 |
1.42% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
839,000 |
1.24% |
|
|
| 16 |
PROSPECTOR PARTNERS LLC |
57,900 |
806,000 |
1.19% |
|
|
| 17 |
Bank of New York Mellon Corp |
53,196 |
740,000 |
1.09% |
|
|
| 18 |
Southeast Asset Advisors, LLC |
48,133 |
670,000 |
0.99% |
|
|
| 19 |
BlackRock Investment Management, LLC |
44,689 |
622,000 |
0.92% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,116 |
614,000 |
0.91% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
40,322 |
561,000 |
0.83% |
|
|
| 22 |
STRS OHIO |
39,100 |
544,000 |
0.80% |
|
|
| 23 |
Thomasville National Bank |
38,320 |
533,000 |
0.79% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,503 |
425,000 |
0.63% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
29,822 |
415,000 |
0.61% |
|
|
| 26 |
Smithfield Trust Co |
27,142 |
378,000 |
0.56% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,072 |
321,000 |
0.47% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,175 |
309,000 |
0.46% |
|
|
| 29 |
DEERE & CO |
17,300 |
241,000 |
0.36% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,867 |
235,000 |
0.35% |
|
|
| 31 |
Spark Investment Management LLC |
16,000 |
222,000 |
0.33% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
15,795 |
220,000 |
0.32% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
15,400 |
214,000 |
0.32% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
15,095 |
210,000 |
0.31% |
|
|
| 35 |
Nationwide Fund Advisors |
14,692 |
205,000 |
0.30% |
|
|
| 36 |
RHUMBLINE ADVISERS |
14,300 |
199,000 |
0.29% |
|
|
| 37 |
UBS Group AG |
13,174 |
183,000 |
0.27% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,474 |
160,000 |
0.24% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
136,000 |
0.20% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
9,196 |
127,000 |
0.19% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
7,477 |
104,000 |
0.15% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
6,400 |
90,000 |
0.13% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,334 |
88,169 |
0.13% |
|
|
| 44 |
MORGAN STANLEY |
6,193 |
86,000 |
0.13% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
5,900 |
82,000 |
0.12% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,503 |
77,000 |
0.11% |
|
|
| 47 |
Advisory Services Network, LLC |
3,726 |
52,000 |
0.08% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
3,187 |
45,000 |
0.07% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
2,256 |
31,000 |
0.05% |
|
|
| 50 |
CITIGROUP INC |
1,594 |
22,000 |
0.03% |
|
|