| 1 |
RENAISSANCE TECHNOLOGIES LLC |
741,309 |
16,724,000 |
22.35% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
296,381 |
6,686,000 |
8.94% |
|
|
| 3 |
VANGUARD GROUP INC |
281,699 |
6,355,000 |
8.49% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
233,909 |
5,276,000 |
7.05% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
212,711 |
4,799,000 |
6.41% |
|
|
| 6 |
BlackRock Fund Advisors |
194,484 |
4,388,000 |
5.86% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
133,500 |
3,012,000 |
4.03% |
|
|
| 8 |
STATE STREET CORP |
101,159 |
2,285,000 |
3.05% |
|
|
| 9 |
NORTHERN TRUST CORP |
99,419 |
2,243,000 |
3.00% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
98,845 |
2,230,000 |
2.98% |
|
|
| 11 |
MORGAN STANLEY |
96,249 |
2,172,000 |
2.90% |
|
|
| 12 |
Bank of New York Mellon Corp |
88,005 |
1,986,000 |
2.65% |
|
|
| 13 |
DALTON GREINER HARTMAN MAHER & CO |
82,770 |
1,867,000 |
2.50% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
79,878 |
1,802,000 |
2.41% |
|
|
| 15 |
ALGERT GLOBAL LLC |
60,656 |
1,368,000 |
1.83% |
|
|
| 16 |
MENTA CAPITAL LLC |
44,875 |
1,012,000 |
1.35% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,700 |
910,000 |
1.22% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,560 |
780,000 |
1.04% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
34,473 |
777,000 |
1.04% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
32,600 |
735,000 |
0.98% |
|
|
| 21 |
STRS OHIO |
29,300 |
661,000 |
0.88% |
|
|
| 22 |
CITADEL ADVISORS LLC |
28,034 |
633,000 |
0.85% |
|
|
| 23 |
MARTIN & CO INC /TN/ |
25,550 |
576,000 |
0.77% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,751 |
536,000 |
0.72% |
|
|
| 25 |
BlackRock Group LTD |
21,868 |
493,000 |
0.66% |
|
|
| 26 |
PARK CIRCLE Co |
21,200 |
478,000 |
0.64% |
|
|
| 27 |
BlackRock Investment Management, LLC |
20,496 |
462,000 |
0.62% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
19,697 |
444,000 |
0.59% |
|
|
| 29 |
NAVELLIER & ASSOCIATES INC |
18,875 |
426,000 |
0.57% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,184 |
343,000 |
0.46% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
13,402 |
302,000 |
0.40% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,626 |
285,000 |
0.38% |
|
|
| 33 |
UBS Group AG |
11,780 |
266,000 |
0.36% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
10,287 |
232,000 |
0.31% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
228,000 |
0.30% |
|
|
| 36 |
Hillsdale Investment Management Inc. |
9,850 |
222,000 |
0.30% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
8,907 |
200,000 |
0.27% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,377 |
121,305 |
0.16% |
|
|
| 39 |
Nationwide Fund Advisors |
5,105 |
115,000 |
0.15% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,804 |
109,000 |
0.15% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
2,641 |
60,000 |
0.08% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2,206 |
50,000 |
0.07% |
|
|
| 43 |
FIFTH THIRD BANCORP |
1,600 |
36,000 |
0.05% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,320 |
30,000 |
0.04% |
|
|
| 45 |
US BANCORP \DE\ |
1,000 |
23,000 |
0.03% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
586 |
13,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
538 |
12,000 |
0.02% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
500 |
11,000 |
0.01% |
|
|
| 49 |
Creative Planning |
400 |
9,000 |
0.01% |
|
|
| 50 |
NEXT Financial Group, Inc |
400 |
9,000 |
0.01% |
|
|
