| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,095,169 |
31,629,000 |
27.01% |
|
|
| 2 |
Brandywine Global Investment Management, LLC |
291,903 |
8,430,000 |
7.20% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
221,574 |
6,399,000 |
5.46% |
|
|
| 4 |
NOVARE CAPITAL MANAGEMENT LLC |
208,442 |
6,099,000 |
5.21% |
|
|
| 5 |
NORTHERN TRUST CORP |
209,705 |
6,056,000 |
5.17% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
198,396 |
5,730,000 |
4.89% |
|
|
| 7 |
VANGUARD GROUP INC |
178,460 |
5,154,000 |
4.40% |
|
|
| 8 |
GRACE & WHITE INC /NY |
129,884 |
3,751,000 |
3.20% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
128,405 |
3,708,000 |
3.17% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
120,195 |
3,471,000 |
2.96% |
|
|
| 11 |
BlackRock Fund Advisors |
116,953 |
3,378,000 |
2.88% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
116,039 |
3,351,000 |
2.86% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
115,900 |
3,347,000 |
2.86% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
100,002 |
2,888,000 |
2.47% |
|
|
| 15 |
Capital Returns Management, LLC |
97,577 |
2,818,000 |
2.41% |
|
|
| 16 |
STATE STREET CORP |
73,313 |
2,118,000 |
1.81% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
54,655 |
1,578,000 |
1.35% |
|
|
| 18 |
Bank of New York Mellon Corp |
49,236 |
1,422,000 |
1.21% |
|
|
| 19 |
DALTON GREINER HARTMAN MAHER & CO |
39,977 |
1,155,000 |
0.99% |
|
|
| 20 |
MENTA CAPITAL LLC |
35,440 |
1,024,000 |
0.87% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
32,600 |
941,000 |
0.80% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
30,885 |
891,000 |
0.76% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,550 |
796,000 |
0.68% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,917 |
720,000 |
0.61% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
24,492 |
707,000 |
0.60% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
22,963 |
664,000 |
0.57% |
|
|
| 27 |
ROYAL BANK OF CANADA |
22,700 |
656,000 |
0.56% |
|
|
| 28 |
US BANCORP \DE\ |
20,710 |
598,000 |
0.51% |
|
|
| 29 |
DUPONT CAPITAL MANAGEMENT CORP |
18,940 |
547,000 |
0.47% |
|
|
| 30 |
BlackRock Investment Management, LLC |
16,620 |
480,000 |
0.41% |
|
|
| 31 |
STEPHENS INC /AR/ |
15,857 |
458,000 |
0.39% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,933 |
431,000 |
0.37% |
|
|
| 33 |
Pacific Ridge Capital Partners, LLC |
13,449 |
388,000 |
0.33% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
381,000 |
0.33% |
|
|
| 35 |
Ativo Capital Management LLC |
13,069 |
377,000 |
0.32% |
|
SH |
| 36 |
ALLIANCEBERNSTEIN L.P. |
12,062 |
348,000 |
0.30% |
|
|
| 37 |
CITADEL ADVISORS LLC |
11,208 |
323,000 |
0.28% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,961 |
317,000 |
0.27% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
10,852 |
313,000 |
0.27% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,900 |
286,000 |
0.24% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
9,847 |
284,000 |
0.24% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
9,724 |
279,000 |
0.24% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,285 |
268,000 |
0.23% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,691 |
251,000 |
0.21% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
8,135 |
235,000 |
0.20% |
|
|
| 46 |
KEELEY ASSET MANAGEMENT CORP |
7,500 |
217,000 |
0.19% |
|
|
| 47 |
RHUMBLINE ADVISERS |
7,254 |
209,000 |
0.18% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
6,605 |
191,000 |
0.16% |
|
|
| 49 |
Nationwide Fund Advisors |
5,180 |
150,000 |
0.13% |
|
|
| 50 |
Swiss National Bank |
4,100 |
118,000 |
0.10% |
|
|
