| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,198,644 |
30,232,000 |
10.60% |
|
|
| 2 |
BlackRock Fund Advisors |
2,139,735 |
29,421,000 |
10.31% |
|
|
| 3 |
EdgePoint Investment Group Inc. |
1,948,243 |
26,788,000 |
9.39% |
|
|
| 4 |
RIVERBRIDGE PARTNERS LLC |
1,643,802 |
22,602,000 |
7.92% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,434,350 |
19,722,000 |
6.91% |
|
|
| 6 |
VANGUARD GROUP INC |
1,192,824 |
16,402,000 |
5.75% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
742,246 |
10,206,000 |
3.58% |
|
|
| 8 |
STATE STREET CORP |
710,559 |
9,769,000 |
3.42% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
627,646 |
8,630,000 |
3.03% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
522,796 |
7,189,000 |
2.52% |
|
|
| 11 |
Bank of New York Mellon Corp |
474,576 |
6,525,000 |
2.29% |
|
|
| 12 |
NORTHERN TRUST CORP |
417,944 |
5,747,000 |
2.01% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
358,757 |
4,933,000 |
1.73% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
354,544 |
4,875,000 |
1.71% |
|
|
| 15 |
Boston Partners |
319,154 |
4,388,000 |
1.54% |
|
|
| 16 |
ARIEL INVESTMENTS, LLC |
291,292 |
4,005,000 |
1.40% |
|
|
| 17 |
Invesco Ltd. |
208,769 |
2,870,000 |
1.01% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
206,637 |
2,841,000 |
1.00% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
199,550 |
2,744,000 |
0.96% |
|
|
| 20 |
KENNEDY CAPITAL MANAGEMENT LLC |
193,706 |
2,663,000 |
0.93% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
191,840 |
2,638,000 |
0.92% |
|
|
| 22 |
JPMORGAN CHASE & CO |
168,290 |
2,314,000 |
0.81% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
150,621 |
2,102,000 |
0.74% |
|
|
| 24 |
GABELLI FUNDS LLC |
151,342 |
2,081,000 |
0.73% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
148,316 |
2,039,000 |
0.71% |
|
|
| 26 |
State of New Jersey Common Pension Fund D |
145,000 |
1,994,000 |
0.70% |
|
|
| 27 |
BlackRock Investment Management, LLC |
136,963 |
1,883,000 |
0.66% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
127,054 |
1,747,000 |
0.61% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
124,423 |
1,711,000 |
0.60% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
121,256 |
1,667,000 |
0.58% |
|
|
| 31 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
112,268 |
1,543,000 |
0.54% |
|
|
| 32 |
MORGAN STANLEY |
105,966 |
1,457,000 |
0.51% |
|
|
| 33 |
JAMES INVESTMENT RESEARCH, INC. |
103,400 |
1,422,000 |
0.50% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
99,830 |
1,373,000 |
0.48% |
|
|
| 35 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
97,420 |
1,340,000 |
0.47% |
|
|
| 36 |
OMERS ADMINISTRATION Corp |
96,600 |
1,328,000 |
0.47% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
91,199 |
1,254,000 |
0.44% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
89,885 |
1,236,000 |
0.43% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
81,022 |
1,114,000 |
0.39% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
76,960 |
1,058,000 |
0.37% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,650 |
1,040,000 |
0.36% |
|
|
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
74,666 |
1,027,000 |
0.36% |
|
|
| 43 |
CITIGROUP INC |
68,562 |
943,000 |
0.33% |
|
|
| 44 |
Teton Advisors, Inc. |
66,101 |
909,000 |
0.32% |
|
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
61,355 |
844,000 |
0.30% |
|
|
| 46 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
61,223 |
842,000 |
0.30% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,836 |
795,000 |
0.28% |
|
|
| 48 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
57,460 |
790,000 |
0.28% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,800 |
740,000 |
0.26% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,345 |
733,000 |
0.26% |
|
|
