| 1 |
ROYCE & ASSOCIATES LP |
1,549,915 |
18,428,000 |
9.91% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,285,566 |
15,287,000 |
8.22% |
|
|
| 3 |
VANGUARD GROUP INC |
1,278,569 |
15,202,000 |
8.17% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,207,604 |
14,359,000 |
7.72% |
|
|
| 5 |
BlackRock Fund Advisors |
1,146,877 |
13,636,000 |
7.33% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,115,000 |
13,257,000 |
7.13% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
853,339 |
10,146,000 |
5.46% |
|
|
| 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
842,421 |
10,016,386 |
5.39% |
|
|
| 9 |
Bank of New York Mellon Corp |
493,863 |
5,872,000 |
3.16% |
|
|
| 10 |
STATE STREET CORP |
371,338 |
4,414,000 |
2.37% |
|
|
| 11 |
Point72 Asset Management, L.P. |
364,200 |
4,330,000 |
2.33% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
322,204 |
3,830,000 |
2.06% |
|
|
| 13 |
NORTHERN TRUST CORP |
298,117 |
3,545,000 |
1.91% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
241,020 |
2,866,000 |
1.54% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
232,709 |
2,767,000 |
1.49% |
|
|
| 16 |
KNOTT DAVID M |
200,304 |
2,381,615 |
1.28% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
200,000 |
2,378,000 |
1.28% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
188,184 |
2,238,000 |
1.20% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
187,823 |
2,234,000 |
1.20% |
|
|
| 20 |
PUTNAM INVESTMENTS LLC |
170,538 |
2,027,000 |
1.09% |
|
|
| 21 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
168,315 |
2,001,000 |
1.08% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
160,559 |
1,909,000 |
1.03% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
133,805 |
1,591,000 |
0.86% |
|
|
| 24 |
WESTPAC BANKING CORP |
104,779 |
1,245,822 |
0.67% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,685 |
1,173,000 |
0.63% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
97,055 |
1,153,000 |
0.62% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
91,019 |
1,083,000 |
0.58% |
|
|
| 28 |
Invesco Ltd. |
84,081 |
1,000,000 |
0.54% |
|
|
| 29 |
BlackRock Investment Management, LLC |
83,832 |
997,000 |
0.54% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
80,728 |
959,000 |
0.52% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
74,541 |
886,000 |
0.48% |
|
|
| 32 |
JPMORGAN CHASE & CO |
65,283 |
776,000 |
0.42% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
62,314 |
740,000 |
0.40% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
59,764 |
711,000 |
0.38% |
|
|
| 35 |
ARDSLEY ADVISORY PARTNERS LP |
55,000 |
654,000 |
0.35% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
53,600 |
637,000 |
0.34% |
|
|
| 37 |
DUPONT CAPITAL MANAGEMENT CORP |
51,600 |
614,000 |
0.33% |
|
|
| 38 |
Allianz Asset Management GmbH |
48,469 |
576,000 |
0.31% |
|
|
| 39 |
UBS AG |
48,292 |
574,000 |
0.31% |
|
|
| 40 |
ALPS ADVISORS INC |
47,141 |
561,000 |
0.30% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
45,831 |
545,000 |
0.29% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
45,000 |
535,000 |
0.29% |
|
|
| 43 |
CREDIT SUISSE AG/ |
43,193 |
514,000 |
0.28% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
42,487 |
505,000 |
0.27% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,158 |
477,000 |
0.26% |
|
|
| 46 |
RUSSELL FRANK CO/ |
39,106 |
465,000 |
0.25% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
38,800 |
461,000 |
0.25% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,879 |
438,000 |
0.24% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
36,862 |
438,000 |
0.24% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,968 |
427,000 |
0.23% |
|
|
