| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,106,182 |
39,225,000 |
27.03% |
|
|
| 2 |
Brandywine Global Investment Management, LLC |
290,788 |
10,312,000 |
7.11% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
226,274 |
8,024,000 |
5.53% |
|
|
| 4 |
VANGUARD GROUP INC |
215,207 |
7,632,000 |
5.26% |
|
|
| 5 |
NORTHERN TRUST CORP |
214,602 |
7,610,000 |
5.24% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
199,413 |
7,071,000 |
4.87% |
|
|
| 7 |
NOVARE CAPITAL MANAGEMENT LLC |
213,507 |
6,350,000 |
4.38% |
|
|
| 8 |
BlackRock Fund Advisors |
137,607 |
4,880,000 |
3.36% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
133,083 |
4,719,000 |
3.25% |
|
|
| 10 |
GRACE & WHITE INC /NY |
129,884 |
4,605,000 |
3.17% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
128,405 |
4,553,000 |
3.14% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
118,139 |
4,189,000 |
2.89% |
|
|
| 13 |
Capital Returns Management, LLC |
115,784 |
4,106,000 |
2.83% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
114,329 |
4,054,000 |
2.79% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
99,751 |
3,537,000 |
2.44% |
|
|
| 16 |
STATE STREET CORP |
74,039 |
2,627,000 |
1.81% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
48,255 |
1,711,000 |
1.18% |
|
|
| 18 |
Bank of New York Mellon Corp |
47,945 |
1,700,000 |
1.17% |
|
|
| 19 |
DALTON GREINER HARTMAN MAHER & CO |
40,838 |
1,448,000 |
1.00% |
|
|
| 20 |
MENTA CAPITAL LLC |
35,440 |
1,257,000 |
0.87% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
31,044 |
1,100,000 |
0.76% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,477 |
1,010,000 |
0.70% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,550 |
977,000 |
0.67% |
|
|
| 24 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
24,900 |
883,000 |
0.61% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
24,392 |
865,000 |
0.60% |
|
|
| 26 |
ROYAL BANK OF CANADA |
22,700 |
805,000 |
0.55% |
|
|
| 27 |
US BANCORP \DE\ |
20,710 |
735,000 |
0.51% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
20,559 |
730,000 |
0.50% |
|
|
| 29 |
BlackRock Investment Management, LLC |
16,655 |
591,000 |
0.41% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,110 |
536,000 |
0.37% |
|
|
| 31 |
AMERICAN CENTURY COMPANIES INC |
14,990 |
532,000 |
0.37% |
|
|
| 32 |
Pacific Ridge Capital Partners, LLC |
13,609 |
483,000 |
0.33% |
|
|
| 33 |
Ativo Capital Management LLC |
13,069 |
463,000 |
0.32% |
|
SH |
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
440,000 |
0.30% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
12,218 |
432,000 |
0.30% |
|
|
| 36 |
Cambridge Advisors Inc. |
13,605 |
405,000 |
0.28% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,205 |
398,000 |
0.27% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
10,978 |
389,000 |
0.27% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,900 |
351,000 |
0.24% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,325 |
331,000 |
0.23% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,691 |
308,000 |
0.21% |
|
|
| 42 |
RHUMBLINE ADVISERS |
7,829 |
278,000 |
0.19% |
|
|
| 43 |
KEELEY ASSET MANAGEMENT CORP |
7,500 |
266,000 |
0.18% |
|
|
| 44 |
CITADEL ADVISORS LLC |
7,429 |
263,000 |
0.18% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
7,017 |
249,000 |
0.17% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
6,605 |
234,000 |
0.16% |
|
|
| 47 |
MORGAN STANLEY |
5,830 |
207,000 |
0.14% |
|
|
| 48 |
Nationwide Fund Advisors |
5,246 |
186,000 |
0.13% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,600 |
163,000 |
0.11% |
|
|
| 50 |
Swiss National Bank |
4,100 |
145,000 |
0.10% |
|
|
