| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,107,924 |
37,447,000 |
26.72% |
|
|
| 2 |
Brandywine Global Investment Management, LLC |
296,956 |
10,037,000 |
7.16% |
|
|
| 3 |
VANGUARD GROUP INC |
243,232 |
8,221,000 |
5.87% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
231,279 |
7,816,000 |
5.58% |
|
|
| 5 |
NORTHERN TRUST CORP |
219,281 |
7,412,000 |
5.29% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
203,496 |
6,878,000 |
4.91% |
|
|
| 7 |
NOVARE CAPITAL MANAGEMENT LLC |
220,292 |
5,631,000 |
4.02% |
|
|
| 8 |
BlackRock Fund Advisors |
139,627 |
4,719,000 |
3.37% |
|
|
| 9 |
Capital Returns Management, LLC |
136,310 |
4,607,000 |
3.29% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
132,712 |
4,486,000 |
3.20% |
|
|
| 11 |
GRACE & WHITE INC /NY |
128,534 |
4,345,000 |
3.10% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
128,405 |
4,340,000 |
3.10% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
118,139 |
3,993,000 |
2.85% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
117,000 |
3,955,000 |
2.82% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
99,176 |
3,352,000 |
2.39% |
|
|
| 16 |
STATE STREET CORP |
75,788 |
2,565,000 |
1.83% |
|
|
| 17 |
DALTON GREINER HARTMAN MAHER & CO |
75,599 |
2,555,000 |
1.82% |
|
|
| 18 |
Bank of New York Mellon Corp |
48,540 |
1,640,000 |
1.17% |
|
|
| 19 |
MENTA CAPITAL LLC |
35,240 |
1,191,000 |
0.85% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
32,686 |
1,104,000 |
0.79% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,200 |
1,055,000 |
0.75% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,117 |
1,018,000 |
0.73% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
25,792 |
872,000 |
0.62% |
|
|
| 24 |
ROYAL BANK OF CANADA |
22,860 |
772,000 |
0.55% |
|
|
| 25 |
DUPONT CAPITAL MANAGEMENT CORP |
22,840 |
772,000 |
0.55% |
|
|
| 26 |
US BANCORP \DE\ |
20,710 |
700,000 |
0.50% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
20,362 |
689,000 |
0.49% |
|
|
| 28 |
AMERICAN CENTURY COMPANIES INC |
20,290 |
686,000 |
0.49% |
|
|
| 29 |
BlackRock Investment Management, LLC |
16,840 |
569,000 |
0.41% |
|
|
| 30 |
Pacific Ridge Capital Partners, LLC |
13,879 |
469,000 |
0.33% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,331 |
451,000 |
0.32% |
|
|
| 32 |
Ativo Capital Management LLC |
13,068 |
442,000 |
0.32% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
440,000 |
0.31% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
12,251 |
413,000 |
0.29% |
|
|
| 35 |
MORGAN STANLEY |
12,111 |
408,000 |
0.29% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,669 |
395,000 |
0.28% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
11,354 |
384,000 |
0.27% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,900 |
335,000 |
0.24% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,225 |
312,000 |
0.22% |
|
|
| 40 |
Cambridge Advisors Inc. |
6,520 |
303,000 |
0.22% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,691 |
294,000 |
0.21% |
|
|
| 42 |
RHUMBLINE ADVISERS |
8,129 |
275,000 |
0.20% |
|
|
| 43 |
KEELEY ASSET MANAGEMENT CORP |
7,500 |
254,000 |
0.18% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
7,420 |
251,000 |
0.18% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
6,605 |
223,000 |
0.16% |
|
|
| 46 |
Swiss National Bank |
5,300 |
179,000 |
0.13% |
|
|
| 47 |
Nationwide Fund Advisors |
5,246 |
177,000 |
0.13% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
3,184 |
108,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,172 |
107,214 |
0.08% |
|
|
| 50 |
STRS OHIO |
2,800 |
94,000 |
0.07% |
|
|
