| 1 |
JPMORGAN CHASE & CO |
3,719,839 |
41,773,000 |
20.94% |
|
|
| 2 |
Venator Capital Management Ltd. |
1,809,201 |
20,317,000 |
10.18% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,307,288 |
14,681,000 |
7.36% |
|
|
| 4 |
NORTHERN TRUST CORP |
1,032,927 |
11,600,000 |
5.81% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
843,853 |
9,476,000 |
4.75% |
|
|
| 6 |
VANGUARD GROUP INC |
762,698 |
8,566,000 |
4.29% |
|
|
| 7 |
AMERICAN CENTURY COMPANIES INC |
719,176 |
8,076,000 |
4.05% |
|
|
| 8 |
BlackRock Fund Advisors |
668,706 |
7,510,000 |
3.76% |
|
|
| 9 |
EMERALD ADVISERS, LLC |
652,892 |
7,332,000 |
3.68% |
|
|
| 10 |
Contrarius Investment Management Ltd |
579,315 |
6,506,000 |
3.26% |
|
|
| 11 |
STATE STREET CORP |
388,156 |
4,360,000 |
2.19% |
|
|
| 12 |
Phocas Financial Corp. |
365,200 |
4,101,000 |
2.06% |
|
SH |
| 13 |
FEDERATED HERMES, INC. |
353,911 |
3,974,000 |
1.99% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
344,830 |
3,872,000 |
1.94% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
272,529 |
3,061,000 |
1.53% |
|
|
| 16 |
Bank of New York Mellon Corp |
219,429 |
2,464,000 |
1.24% |
|
|
| 17 |
ClariVest Asset Management LLC |
210,014 |
2,358,000 |
1.18% |
|
|
| 18 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
204,359 |
2,294,000 |
1.15% |
|
|
| 19 |
MORGAN STANLEY |
179,660 |
2,018,000 |
1.01% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,700 |
1,726,000 |
0.87% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
131,913 |
1,481,000 |
0.74% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
129,825 |
1,458,000 |
0.73% |
|
|
| 23 |
NORDEA INVESTMENT MANAGEMENT AB |
128,800 |
1,446,000 |
0.72% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
120,000 |
1,348,000 |
0.68% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
117,408 |
1,318,000 |
0.66% |
|
|
| 26 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
103,239 |
1,159,000 |
0.58% |
|
|
| 27 |
BlackRock Investment Management, LLC |
97,818 |
1,098,000 |
0.55% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,032 |
1,045,000 |
0.52% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
92,375 |
1,037,000 |
0.52% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
91,187 |
1,025,000 |
0.51% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
89,530 |
1,005,000 |
0.50% |
|
|
| 32 |
Teton Advisors, Inc. |
88,700 |
996,000 |
0.50% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
86,740 |
974,000 |
0.49% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
81,955 |
921,000 |
0.46% |
|
|
| 35 |
Clear Harbor Asset Management, LLC |
79,769 |
896,000 |
0.45% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
77,618 |
872,000 |
0.44% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
68,575 |
770,000 |
0.39% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
66,491 |
747,000 |
0.37% |
|
|
| 39 |
RUSSELL FRANK CO/ |
61,706 |
695,000 |
0.35% |
|
|
| 40 |
ZACKS INVESTMENT MANAGEMENT |
59,539 |
669,000 |
0.34% |
|
|
| 41 |
LSV ASSET MANAGEMENT |
59,024 |
662,000 |
0.33% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
49,265 |
553,000 |
0.28% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,595 |
534,000 |
0.27% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,057 |
528,000 |
0.26% |
|
|
| 45 |
Invesco Ltd. |
46,711 |
525,000 |
0.26% |
|
|
| 46 |
TFS CAPITAL LLC |
45,343 |
509,000 |
0.26% |
|
|
| 47 |
ROYAL BANK OF CANADA |
43,327 |
486,000 |
0.24% |
|
|
| 48 |
Simplicity Solutions, LLC |
42,777 |
480,386 |
0.24% |
|
|
| 49 |
Capital Impact Advisors, LLC |
42,553 |
478,000 |
0.24% |
|
|
| 50 |
BlackRock Group LTD |
41,824 |
470,000 |
0.24% |
|
|
