| 1 |
JPMORGAN CHASE & CO |
4,211,451 |
64,435,000 |
22.07% |
|
|
| 2 |
Venator Capital Management Ltd. |
1,646,894 |
25,197,000 |
8.63% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,638,220 |
25,065,000 |
8.59% |
|
|
| 4 |
NORTHERN TRUST CORP |
1,074,945 |
16,447,000 |
5.63% |
|
|
| 5 |
VANGUARD GROUP INC |
914,987 |
13,999,000 |
4.80% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
878,764 |
13,445,000 |
4.61% |
|
|
| 7 |
BlackRock Fund Advisors |
869,817 |
13,308,000 |
4.56% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
611,269 |
9,352,000 |
3.20% |
|
|
| 9 |
Phocas Financial Corp. |
604,306 |
9,246,000 |
3.17% |
|
SH |
| 10 |
STATE STREET CORP |
436,208 |
6,674,000 |
2.29% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
342,630 |
5,242,000 |
1.80% |
|
|
| 12 |
ClariVest Asset Management LLC |
326,255 |
4,992,000 |
1.71% |
|
|
| 13 |
Bank of New York Mellon Corp |
305,673 |
4,677,000 |
1.60% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
252,285 |
3,860,000 |
1.32% |
|
|
| 15 |
NORDEA INVESTMENT MANAGEMENT AB |
240,400 |
3,678,000 |
1.26% |
|
|
| 16 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
217,787 |
3,332,000 |
1.14% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
211,133 |
3,230,000 |
1.11% |
|
|
| 18 |
MORGAN STANLEY |
191,506 |
2,930,000 |
1.00% |
|
|
| 19 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
190,710 |
2,917,000 |
1.00% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
172,162 |
2,634,000 |
0.90% |
|
|
| 21 |
AMERICAN CENTURY COMPANIES INC |
168,661 |
2,581,000 |
0.88% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
163,991 |
2,509,000 |
0.86% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
155,483 |
2,379,000 |
0.81% |
|
|
| 24 |
ROYAL BANK OF CANADA |
155,316 |
2,377,000 |
0.81% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
137,926 |
2,109,000 |
0.72% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
136,243 |
2,085,000 |
0.71% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
132,949 |
2,034,000 |
0.70% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
127,500 |
1,951,000 |
0.67% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
121,528 |
1,859,000 |
0.64% |
|
|
| 30 |
State of New Jersey Common Pension Fund D |
120,000 |
1,836,000 |
0.63% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
114,816 |
1,757,000 |
0.60% |
|
|
| 32 |
BlackRock Investment Management, LLC |
108,254 |
1,656,000 |
0.57% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
103,388 |
1,582,000 |
0.54% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
95,685 |
1,464,000 |
0.50% |
|
|
| 35 |
Ativo Capital Management LLC |
91,917 |
1,406,000 |
0.48% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
86,742 |
1,328,000 |
0.45% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
84,232 |
1,288,000 |
0.44% |
|
|
| 38 |
Teton Advisors, Inc. |
83,700 |
1,281,000 |
0.44% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
80,923 |
1,239,000 |
0.42% |
|
|
| 40 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
80,141 |
1,226,000 |
0.42% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
74,492 |
1,140,000 |
0.39% |
|
|
| 42 |
Clear Harbor Asset Management, LLC |
68,039 |
1,041,000 |
0.36% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
62,429 |
955,000 |
0.33% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
59,143 |
905,000 |
0.31% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
58,235 |
891,000 |
0.31% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,790 |
884,000 |
0.30% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,528 |
819,000 |
0.28% |
|
|
| 48 |
BlackRock Group LTD |
49,098 |
751,000 |
0.26% |
|
|
| 49 |
CITIGROUP INC |
44,063 |
674,000 |
0.23% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
42,175 |
645,000 |
0.22% |
|
|
