| 1 |
FRANKLIN RESOURCES INC |
2,557,600 |
30,435,000 |
12.13% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
2,438,985 |
29,024,000 |
11.57% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,003,407 |
23,841,000 |
9.51% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,755,250 |
20,887,000 |
8.33% |
|
|
| 5 |
BlackRock Fund Advisors |
1,481,397 |
17,629,000 |
7.03% |
|
|
| 6 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
979,500 |
11,656,000 |
4.65% |
|
|
| 7 |
VANGUARD GROUP INC |
956,681 |
11,385,000 |
4.54% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
879,923 |
10,471,000 |
4.17% |
|
|
| 9 |
RUSSELL FRANK CO/ |
718,966 |
8,613,000 |
3.43% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
719,782 |
8,565,000 |
3.41% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
624,190 |
7,427,000 |
2.96% |
|
|
| 12 |
STATE STREET CORP |
469,837 |
5,590,000 |
2.23% |
|
|
| 13 |
EAGLE ASSET MANAGEMENT INC |
455,983 |
5,426,000 |
2.16% |
|
|
| 14 |
HEARTLAND ADVISORS INC |
300,000 |
3,570,000 |
1.42% |
|
|
| 15 |
Bank of New York Mellon Corp |
288,957 |
3,439,000 |
1.37% |
|
|
| 16 |
NORTHERN TRUST CORP |
288,581 |
3,434,000 |
1.37% |
|
|
| 17 |
COMERICA BANK |
220,260 |
2,622,000 |
1.05% |
|
|
| 18 |
Pacific Ridge Capital Partners, LLC |
213,850 |
2,545,000 |
1.01% |
|
|
| 19 |
KEELEY ASSET MANAGEMENT CORP |
188,381 |
2,242,000 |
0.89% |
|
|
| 20 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
172,500 |
2,053,000 |
0.82% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
154,674 |
1,841,000 |
0.73% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,850 |
1,712,000 |
0.68% |
|
|
| 23 |
COOKE & BIELER LP |
133,403 |
1,587,000 |
0.63% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
131,081 |
1,559,000 |
0.62% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
122,363 |
1,457,000 |
0.58% |
|
|
| 26 |
TFS CAPITAL LLC |
119,830 |
1,426,000 |
0.57% |
|
|
| 27 |
ALGERT GLOBAL LLC |
118,748 |
1,413,000 |
0.56% |
|
|
| 28 |
JOHN G ULLMAN & ASSOCIATES INC |
117,252 |
1,395,000 |
0.56% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
107,176 |
1,275,000 |
0.51% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
101,681 |
1,210,000 |
0.48% |
|
|
| 31 |
CITADEL ADVISORS LLC |
99,171 |
1,180,000 |
0.47% |
|
|
| 32 |
BlackRock Investment Management, LLC |
96,462 |
1,148,000 |
0.46% |
|
|
| 33 |
GW&K Investment Management, LLC |
94,773 |
1,128,000 |
0.45% |
|
|
| 34 |
Invesco Ltd. |
94,327 |
1,122,000 |
0.45% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
92,053 |
1,095,000 |
0.44% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
79,020 |
940,000 |
0.37% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
76,300 |
908,000 |
0.36% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
70,800 |
843,000 |
0.34% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,053 |
715,000 |
0.29% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
56,410 |
671,000 |
0.27% |
|
|
| 41 |
UBS Group AG |
55,726 |
663,000 |
0.26% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
55,082 |
654,000 |
0.26% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
54,712 |
651,000 |
0.26% |
|
|
| 44 |
DELPHI MANAGEMENT INC /MA/ |
54,380 |
647,000 |
0.26% |
|
|
| 45 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
53,734 |
639,000 |
0.25% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
50,923 |
606,000 |
0.24% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,580 |
602,000 |
0.24% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,231 |
574,000 |
0.23% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
47,699 |
568,000 |
0.23% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,765 |
557,000 |
0.22% |
|
|
