| 1 |
RENAISSANCE TECHNOLOGIES LLC |
765,338 |
11,863,000 |
23.08% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
305,593 |
4,737,000 |
9.22% |
|
|
| 3 |
VANGUARD GROUP INC |
295,246 |
4,577,000 |
8.91% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
211,246 |
3,274,000 |
6.37% |
|
|
| 5 |
BlackRock Fund Advisors |
194,878 |
3,021,000 |
5.88% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
158,500 |
2,457,000 |
4.78% |
|
|
| 7 |
Pembroke Management, LTD |
124,200 |
1,925,000 |
3.75% |
|
|
| 8 |
NORTHERN TRUST CORP |
105,929 |
1,642,000 |
3.19% |
|
|
| 9 |
Bank of New York Mellon Corp |
102,658 |
1,591,000 |
3.10% |
|
|
| 10 |
STATE STREET CORP |
100,957 |
1,563,000 |
3.04% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
95,540 |
1,481,000 |
2.88% |
|
|
| 12 |
MORGAN STANLEY |
89,443 |
1,386,000 |
2.70% |
|
|
| 13 |
DALTON GREINER HARTMAN MAHER & CO |
81,988 |
1,271,000 |
2.47% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
80,992 |
1,255,000 |
2.44% |
|
|
| 15 |
ALGERT GLOBAL LLC |
58,926 |
913,000 |
1.78% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,160 |
700,000 |
1.36% |
|
|
| 17 |
MENTA CAPITAL LLC |
40,932 |
634,000 |
1.23% |
|
|
| 18 |
ISTHMUS PARTNERS, LLC |
38,077 |
590,000 |
1.15% |
|
|
| 19 |
STRS OHIO |
38,100 |
590,000 |
1.15% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
35,547 |
550,000 |
1.07% |
|
|
| 21 |
MARTIN & CO INC /TN/ |
28,025 |
434,000 |
0.84% |
|
|
| 22 |
BlackRock Investment Management, LLC |
26,163 |
406,000 |
0.79% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
25,974 |
401,000 |
0.78% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,733 |
368,000 |
0.72% |
|
|
| 25 |
BlackRock Group LTD |
21,868 |
339,000 |
0.66% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
21,300 |
330,000 |
0.64% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
21,166 |
328,000 |
0.64% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
19,794 |
307,000 |
0.60% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,000 |
279,000 |
0.54% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
16,168 |
251,000 |
0.49% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,566 |
226,000 |
0.44% |
|
|
| 32 |
UBS Group AG |
13,774 |
214,000 |
0.42% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,246 |
205,000 |
0.40% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
13,149 |
204,000 |
0.40% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
11,001 |
171,000 |
0.33% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
10,287 |
159,000 |
0.31% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
157,000 |
0.31% |
|
|
| 38 |
Hillsdale Investment Management Inc. |
9,850 |
153,000 |
0.30% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,500 |
101,000 |
0.20% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,123 |
80,000 |
0.16% |
|
|
| 41 |
Nationwide Fund Advisors |
4,804 |
74,000 |
0.14% |
|
|
| 42 |
CITIGROUP INC |
2,169 |
33,000 |
0.06% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
1,949 |
30,000 |
0.06% |
|
|
| 44 |
FIFTH THIRD BANCORP |
1,600 |
25,000 |
0.05% |
|
|
| 45 |
Creative Planning |
1,600 |
25,000 |
0.05% |
|
|
| 46 |
ROYAL BANK OF CANADA |
1,426 |
22,000 |
0.04% |
|
|
| 47 |
US BANCORP \DE\ |
1,000 |
16,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
699 |
10,835 |
0.02% |
|
|
| 49 |
INTEGRATED WEALTH MANAGEMENT |
500 |
8,000 |
0.02% |
|
|
| 50 |
NEXT Financial Group, Inc |
400 |
6,000 |
0.01% |
|
|
