| 1 |
BlackRock Institutional Trust Company, N.A. |
429,853 |
12,659,000 |
13.59% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
399,723 |
11,772,000 |
12.64% |
|
|
| 3 |
VANGUARD GROUP INC |
392,558 |
11,560,000 |
12.41% |
|
|
| 4 |
BlackRock Fund Advisors |
336,634 |
9,914,000 |
10.65% |
|
|
| 5 |
STATE STREET CORP |
199,486 |
5,879,000 |
6.31% |
|
|
| 6 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
144,865 |
4,266,000 |
4.58% |
|
|
| 7 |
NORTHERN TRUST CORP |
141,392 |
4,164,000 |
4.47% |
|
|
| 8 |
MORGAN STANLEY |
82,453 |
2,429,000 |
2.61% |
|
|
| 9 |
Bank of New York Mellon Corp |
82,336 |
2,425,000 |
2.60% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
72,247 |
2,127,000 |
2.28% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
66,502 |
1,958,000 |
2.10% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
65,411 |
1,926,000 |
2.07% |
|
|
| 13 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
60,892 |
1,793,000 |
1.93% |
|
|
| 14 |
MALTESE CAPITAL MANAGEMENT LLC |
55,500 |
1,634,000 |
1.75% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,673 |
1,610,000 |
1.73% |
|
|
| 16 |
BlackRock Investment Management, LLC |
50,694 |
1,493,000 |
1.60% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,000 |
1,266,000 |
1.36% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,933 |
1,265,000 |
1.36% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,300 |
833,000 |
0.89% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
26,008 |
765,000 |
0.82% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,207 |
713,000 |
0.77% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
23,047 |
679,000 |
0.73% |
|
|
| 23 |
JOHNSON INVESTMENT COUNSEL INC |
20,000 |
589,000 |
0.63% |
|
|
| 24 |
RHUMBLINE ADVISERS |
19,644 |
579,000 |
0.62% |
|
|
| 25 |
JPMORGAN CHASE & CO |
19,654 |
579,000 |
0.62% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
19,270 |
568,000 |
0.61% |
|
|
| 27 |
OLD NATIONAL BANCORP /IN/ |
18,015 |
531,000 |
0.57% |
|
|
| 28 |
CORNERCAP INVESTMENT COUNSEL INC |
16,282 |
480,000 |
0.52% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,036 |
472,000 |
0.51% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,263 |
391,000 |
0.42% |
|
|
| 31 |
Nationwide Fund Advisors |
12,815 |
377,000 |
0.40% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
11,105 |
328,000 |
0.35% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,043 |
325,000 |
0.35% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
10,700 |
315,000 |
0.34% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,337 |
304,000 |
0.33% |
|
|
| 36 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,137 |
299,000 |
0.32% |
|
|
| 37 |
Invesco Ltd. |
9,875 |
291,000 |
0.31% |
|
|
| 38 |
HL FINANCIAL SERVICES LLC |
9,597 |
283,000 |
0.30% |
|
|
| 39 |
Janney Montgomery Scott LLC |
9,485 |
279,333 |
0.30% |
|
|
| 40 |
FIFTH THIRD BANCORP |
9,478 |
279,000 |
0.30% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
9,035 |
266,000 |
0.29% |
|
|
| 42 |
MANAGED ACCOUNT ADVISORS LLC |
8,562 |
253,000 |
0.27% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
8,340 |
246,000 |
0.26% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,767 |
228,738 |
0.25% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,509 |
221,000 |
0.24% |
|
|
| 46 |
US BANCORP \DE\ |
7,447 |
220,000 |
0.24% |
|
|
| 47 |
RUSSELL FRANK CO/ |
7,481 |
220,000 |
0.24% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
6,411 |
189,000 |
0.20% |
|
|
| 49 |
MSI Financial Services Inc |
3,873 |
114,000 |
0.12% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
3,783 |
111,000 |
0.12% |
|
|
