| 1 |
JPMORGAN CHASE & CO |
4,050,441 |
42,854,000 |
22.74% |
|
|
| 2 |
Venator Capital Management Ltd. |
1,842,535 |
19,494,000 |
10.35% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,415,594 |
14,977,000 |
7.95% |
|
|
| 4 |
NORTHERN TRUST CORP |
1,035,608 |
10,957,000 |
5.81% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
907,374 |
9,600,000 |
5.09% |
|
|
| 6 |
VANGUARD GROUP INC |
837,635 |
8,862,000 |
4.70% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
644,094 |
6,815,000 |
3.62% |
|
|
| 8 |
BlackRock Fund Advisors |
641,961 |
6,792,000 |
3.60% |
|
|
| 9 |
Phocas Financial Corp. |
532,656 |
5,636,000 |
2.99% |
|
SH |
| 10 |
STATE STREET CORP |
390,319 |
4,129,000 |
2.19% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
345,180 |
3,652,000 |
1.94% |
|
|
| 12 |
Contrarius Investment Management Ltd |
312,210 |
3,303,000 |
1.75% |
|
|
| 13 |
FEDERATED HERMES, INC. |
289,134 |
3,059,000 |
1.62% |
|
|
| 14 |
AMERICAN CENTURY COMPANIES INC |
273,686 |
2,896,000 |
1.54% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
235,633 |
2,493,000 |
1.32% |
|
|
| 16 |
Bank of New York Mellon Corp |
222,816 |
2,357,000 |
1.25% |
|
|
| 17 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
215,980 |
2,286,000 |
1.21% |
|
|
| 18 |
ClariVest Asset Management LLC |
215,414 |
2,278,000 |
1.21% |
|
|
| 19 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
188,618 |
1,995,000 |
1.06% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
146,574 |
1,550,000 |
0.82% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
145,462 |
1,539,000 |
0.82% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
144,900 |
1,533,000 |
0.81% |
|
|
| 23 |
MORGAN STANLEY |
136,171 |
1,441,000 |
0.76% |
|
|
| 24 |
NORDEA INVESTMENT MANAGEMENT AB |
133,700 |
1,415,000 |
0.75% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
131,365 |
1,390,000 |
0.74% |
|
|
| 26 |
State of New Jersey Common Pension Fund D |
120,000 |
1,270,000 |
0.67% |
|
|
| 27 |
ZACKS INVESTMENT MANAGEMENT |
115,755 |
1,225,000 |
0.65% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
105,108 |
1,112,000 |
0.59% |
|
|
| 29 |
BlackRock Investment Management, LLC |
97,580 |
1,032,000 |
0.55% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
92,768 |
982,000 |
0.52% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
91,229 |
965,000 |
0.51% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
89,257 |
945,000 |
0.50% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
87,350 |
924,000 |
0.49% |
|
|
| 34 |
Teton Advisors, Inc. |
86,700 |
917,000 |
0.49% |
|
|
| 35 |
Clear Harbor Asset Management, LLC |
79,389 |
840,000 |
0.45% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
78,325 |
829,000 |
0.44% |
|
|
| 37 |
Coe Capital Management, LLC |
77,762 |
822,722 |
0.44% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
74,115 |
784,000 |
0.42% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
63,501 |
672,000 |
0.36% |
|
|
| 40 |
RUSSELL FRANK CO/ |
61,706 |
653,000 |
0.35% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
60,924 |
645,000 |
0.34% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,165 |
637,000 |
0.34% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
54,975 |
582,000 |
0.31% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,345 |
575,000 |
0.31% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
49,265 |
521,000 |
0.28% |
|
|
| 46 |
CITIGROUP INC |
45,419 |
481,000 |
0.26% |
|
|
| 47 |
BlackRock Group LTD |
45,301 |
480,000 |
0.25% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
45,329 |
480,000 |
0.25% |
|
|
| 49 |
Ativo Capital Management LLC |
44,034 |
466,000 |
0.25% |
|
SH |
| 50 |
ROYAL BANK OF CANADA |
43,506 |
460,000 |
0.24% |
|
|
