| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,092,712 |
33,634,000 |
27.57% |
|
|
| 2 |
Brandywine Global Investment Management, LLC |
219,668 |
6,762,000 |
5.54% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
219,374 |
6,753,000 |
5.53% |
|
|
| 4 |
NORTHERN TRUST CORP |
199,298 |
6,134,000 |
5.03% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
196,276 |
6,041,000 |
4.95% |
|
|
| 6 |
NOVARE CAPITAL MANAGEMENT LLC |
210,127 |
5,535,000 |
4.54% |
|
|
| 7 |
VANGUARD GROUP INC |
177,904 |
5,476,000 |
4.49% |
|
|
| 8 |
BlackRock Fund Advisors |
117,574 |
3,619,000 |
2.97% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
117,419 |
3,614,000 |
2.96% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
115,426 |
3,552,000 |
2.91% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
113,207 |
3,485,000 |
2.86% |
|
|
| 12 |
GRACE & WHITE INC /NY |
109,379 |
3,367,000 |
2.76% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
99,843 |
3,073,000 |
2.52% |
|
|
| 14 |
Capital Returns Management, LLC |
88,777 |
2,733,000 |
2.24% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
86,955 |
2,676,000 |
2.19% |
|
|
| 16 |
STATE STREET CORP |
75,779 |
2,331,000 |
1.91% |
|
|
| 17 |
GREAT LAKES ADVISORS, LLC |
54,065 |
1,664,000 |
1.36% |
|
|
| 18 |
Bank of New York Mellon Corp |
50,976 |
1,569,000 |
1.29% |
|
|
| 19 |
DALTON GREINER HARTMAN MAHER & CO |
39,756 |
1,224,000 |
1.00% |
|
|
| 20 |
MENTA CAPITAL LLC |
35,440 |
1,091,000 |
0.89% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,300 |
933,000 |
0.76% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
29,384 |
904,000 |
0.74% |
|
|
| 23 |
TFS CAPITAL LLC |
27,612 |
850,000 |
0.70% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,550 |
848,000 |
0.70% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
25,639 |
789,000 |
0.65% |
|
|
| 26 |
DUPONT CAPITAL MANAGEMENT CORP |
24,570 |
756,000 |
0.62% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,361 |
750,000 |
0.61% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
23,163 |
713,000 |
0.58% |
|
|
| 29 |
ROYAL BANK OF CANADA |
22,700 |
699,000 |
0.57% |
|
|
| 30 |
US BANCORP \DE\ |
22,035 |
678,000 |
0.56% |
|
|
| 31 |
STEPHENS INC /AR/ |
18,759 |
577,000 |
0.47% |
|
|
| 32 |
BlackRock Investment Management, LLC |
15,886 |
489,000 |
0.40% |
|
|
| 33 |
PERRITT CAPITAL MANAGEMENT INC |
15,681 |
483,000 |
0.40% |
|
|
| 34 |
CITADEL ADVISORS LLC |
15,594 |
480,000 |
0.39% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,907 |
459,000 |
0.38% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
406,000 |
0.33% |
|
|
| 37 |
Ativo Capital Management LLC |
13,069 |
402,000 |
0.33% |
|
SH |
| 38 |
ALLIANCEBERNSTEIN L.P. |
12,692 |
391,000 |
0.32% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
11,979 |
368,000 |
0.30% |
|
|
| 40 |
MORGAN STANLEY |
11,771 |
363,000 |
0.30% |
|
|
| 41 |
ZPR Investment Management |
11,483 |
353,000 |
0.29% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,757 |
332,000 |
0.27% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
10,163 |
311,000 |
0.25% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,900 |
305,000 |
0.25% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,232 |
284,000 |
0.23% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
9,087 |
280,000 |
0.23% |
|
|
| 47 |
Pacific Ridge Capital Partners, LLC |
8,770 |
270,000 |
0.22% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,691 |
268,000 |
0.22% |
|
|
| 49 |
Hillsdale Investment Management Inc. |
8,600 |
265,000 |
0.22% |
|
|
| 50 |
FEDERATED HERMES, INC. |
8,026 |
247,000 |
0.20% |
|
|
