| 1 |
DIMENSIONAL FUND ADVISORS LP |
708,245 |
14,505,000 |
14.18% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
672,326 |
13,769,000 |
13.46% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
501,171 |
10,264,000 |
10.04% |
|
|
| 4 |
BlackRock Fund Advisors |
368,470 |
7,546,000 |
7.38% |
|
|
| 5 |
VANGUARD GROUP INC |
360,301 |
7,379,000 |
7.21% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
360,098 |
7,375,000 |
7.21% |
|
|
| 7 |
Foundry Partners, LLC |
214,700 |
4,397,000 |
4.30% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
204,493 |
4,188,000 |
4.09% |
|
|
| 9 |
STATE STREET CORP |
203,149 |
4,160,000 |
4.07% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
166,200 |
3,404,000 |
3.33% |
|
|
| 11 |
NORTHERN TRUST CORP |
130,595 |
2,674,000 |
2.61% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
114,899 |
2,353,000 |
2.30% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
80,459 |
1,647,000 |
1.61% |
|
|
| 14 |
Bank of New York Mellon Corp |
67,057 |
1,373,000 |
1.34% |
|
|
| 15 |
PROSPECTOR PARTNERS LLC |
64,500 |
1,321,000 |
1.29% |
|
|
| 16 |
BlackRock Investment Management, LLC |
44,466 |
911,000 |
0.89% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,300 |
887,000 |
0.87% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
36,955 |
757,000 |
0.74% |
|
|
| 19 |
EAGLE GLOBAL ADVISORS LLC |
36,598 |
750,000 |
0.73% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,200 |
741,000 |
0.72% |
|
|
| 21 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
34,764 |
712,000 |
0.70% |
|
|
| 22 |
MORGAN STANLEY |
32,615 |
668,000 |
0.65% |
|
|
| 23 |
STRS OHIO |
30,700 |
628,000 |
0.61% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,503 |
625,000 |
0.61% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
29,822 |
611,000 |
0.60% |
|
|
| 26 |
Smithfield Trust Co |
27,142 |
556,000 |
0.54% |
|
|
| 27 |
DEPRINCE RACE & ZOLLO INC |
27,115 |
555,000 |
0.54% |
|
|
| 28 |
ARCUS CAPITAL PARTNERS, LLC |
26,000 |
532,000 |
0.52% |
|
|
| 29 |
JPMORGAN CHASE & CO |
24,887 |
510,000 |
0.50% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,672 |
464,000 |
0.45% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,175 |
455,000 |
0.44% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
18,330 |
375,000 |
0.37% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,579 |
360,000 |
0.35% |
|
|
| 34 |
Spark Investment Management LLC |
16,000 |
327,000 |
0.32% |
|
|
| 35 |
CAPITAL CITY TRUST CO/FL |
15,842 |
324,000 |
0.32% |
|
|
| 36 |
CITIGROUP INC |
15,760 |
323,000 |
0.32% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
15,600 |
319,000 |
0.31% |
|
|
| 38 |
Nationwide Fund Advisors |
15,393 |
315,000 |
0.31% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
14,600 |
300,000 |
0.29% |
|
|
| 40 |
RHUMBLINE ADVISERS |
14,118 |
289,000 |
0.28% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
14,090 |
289,000 |
0.28% |
|
|
| 42 |
UBS Group AG |
12,381 |
254,000 |
0.25% |
|
|
| 43 |
IFP ADVISORS, INC |
10,206 |
209,000 |
0.20% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
201,000 |
0.20% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
8,701 |
178,000 |
0.17% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,418 |
172,000 |
0.17% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
8,295 |
169,000 |
0.17% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
7,477 |
154,000 |
0.15% |
|
|
| 49 |
BESSEMER GROUP INC |
6,900 |
141,000 |
0.14% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,425 |
132,000 |
0.13% |
|
|
