| 1 |
BlackRock Fund Advisors |
1,863,006 |
22,002,000 |
9.35% |
|
|
| 2 |
MORGAN STANLEY |
1,722,498 |
20,343,000 |
8.65% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,443,684 |
17,050,000 |
7.25% |
|
|
| 4 |
CHARTWELL INVESTMENT PARTNERS, LLC |
1,396,100 |
16,488,000 |
7.01% |
|
|
| 5 |
VANGUARD GROUP INC |
1,306,807 |
15,433,000 |
6.56% |
|
|
| 6 |
NORTHERN TRUST CORP |
1,041,551 |
12,300,000 |
5.23% |
|
|
| 7 |
MACQUARIE GROUP LTD |
1,014,361 |
11,980,000 |
5.09% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
912,648 |
10,778,000 |
4.58% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
795,500 |
9,395,000 |
3.99% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
597,700 |
7,059,000 |
3.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
560,190 |
6,616,000 |
2.81% |
|
|
| 12 |
STATE STREET CORP |
552,867 |
6,529,000 |
2.77% |
|
|
| 13 |
Portolan Capital Management, LLC |
551,271 |
6,511,000 |
2.77% |
|
|
| 14 |
Elk Creek Partners, LLC |
486,875 |
5,750,000 |
2.44% |
|
|
| 15 |
Healthcare Value Capital, LLC |
400,000 |
4,724,000 |
2.01% |
|
|
| 16 |
Bank of New York Mellon Corp |
380,747 |
4,497,000 |
1.91% |
|
|
| 17 |
Adirondack Research & Management Inc. |
277,123 |
3,273,000 |
1.39% |
|
|
| 18 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
244,698 |
2,890,000 |
1.23% |
|
|
| 19 |
CONNORS INVESTOR SERVICES INC |
194,129 |
2,293,000 |
0.97% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
181,305 |
2,141,000 |
0.91% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
179,240 |
2,117,000 |
0.90% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
169,997 |
2,007,000 |
0.85% |
|
|
| 23 |
NBW CAPITAL LLC |
164,745 |
1,946,000 |
0.83% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
150,309 |
1,775,000 |
0.75% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
145,061 |
1,713,000 |
0.73% |
|
|
| 26 |
BlackRock Investment Management, LLC |
136,266 |
1,609,000 |
0.68% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
131,382 |
1,552,000 |
0.66% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
119,052 |
1,406,000 |
0.60% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
116,800 |
1,379,000 |
0.59% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
109,220 |
1,290,000 |
0.55% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
105,377 |
1,245,000 |
0.53% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
100,700 |
1,189,000 |
0.51% |
|
|
| 33 |
Candriam S.C.A. |
100,000 |
1,181,000 |
0.50% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
94,115 |
1,111,000 |
0.47% |
|
|
| 35 |
ROYAL BANK OF CANADA |
91,226 |
1,077,000 |
0.46% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
87,948 |
1,036,000 |
0.44% |
|
|
| 37 |
Invesco Ltd. |
80,150 |
947,000 |
0.40% |
|
|
| 38 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
77,961 |
921,000 |
0.39% |
|
|
| 39 |
Informed Momentum Co LLC |
74,221 |
877,000 |
0.37% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
67,044 |
791,000 |
0.34% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,083 |
780,000 |
0.33% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
63,682 |
753,000 |
0.32% |
|
|
| 43 |
Matarin Capital Management, LLC |
61,814 |
730,023 |
0.31% |
|
|
| 44 |
CHICAGO EQUITY PARTNERS LLC |
59,810 |
706,000 |
0.30% |
|
|
| 45 |
EMERALD ACQUISITION LTD. |
55,613 |
657,000 |
0.28% |
|
|
| 46 |
Spark Investment Management LLC |
54,200 |
640,000 |
0.27% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
51,591 |
609,000 |
0.26% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
50,398 |
595,000 |
0.25% |
|
|
| 49 |
Healthcare Value Capital, LLC |
50,000 |
591,000 |
0.25% |
Call |
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
46,069 |
544,000 |
0.23% |
|
|
