| 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
923,604 |
13,475,000 |
9.95% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
915,500 |
13,357,000 |
9.86% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
661,877 |
9,657,000 |
7.13% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
20,515 |
9,171,000 |
6.77% |
|
|
| 5 |
VANGUARD GROUP INC |
603,022 |
8,798,000 |
6.50% |
|
|
| 6 |
BlackRock Fund Advisors |
567,902 |
8,286,000 |
6.12% |
|
|
| 7 |
Invesco Ltd. |
327,037 |
4,771,000 |
3.52% |
|
|
| 8 |
STATE STREET CORP |
285,159 |
4,160,000 |
3.07% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
275,518 |
4,020,000 |
2.97% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
248,309 |
3,622,000 |
2.68% |
|
|
| 11 |
NORTHERN TRUST CORP |
232,554 |
3,393,000 |
2.51% |
|
|
| 12 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
196,667 |
2,869,000 |
2.12% |
|
|
| 13 |
Bank of New York Mellon Corp |
181,565 |
2,649,000 |
1.96% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
174,762 |
2,549,000 |
1.88% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
152,399 |
2,224,000 |
1.64% |
|
|
| 16 |
JPMORGAN CHASE & CO |
151,373 |
2,209,000 |
1.63% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
150,328 |
2,193,000 |
1.62% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
142,980 |
2,086,000 |
1.54% |
|
|
| 19 |
WELLINGTON MANAGEMENT GROUP LLP |
119,354 |
1,741,000 |
1.29% |
|
|
| 20 |
AVENIR CORP |
115,361 |
1,683,000 |
1.24% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
114,046 |
1,664,000 |
1.23% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
109,586 |
1,599,000 |
1.18% |
|
|
| 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
107,907 |
1,574,000 |
1.16% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
106,082 |
1,548,000 |
1.14% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
92,281 |
1,346,000 |
0.99% |
|
|
| 26 |
BlackRock Investment Management, LLC |
86,185 |
1,257,000 |
0.93% |
|
|
| 27 |
MORGAN STANLEY |
85,333 |
1,245,000 |
0.92% |
|
|
| 28 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
84,495 |
1,232,000 |
0.91% |
|
|
| 29 |
ALBERT D MASON INC |
80,578 |
1,176,000 |
0.87% |
|
|
| 30 |
BARD ASSOCIATES INC |
76,104 |
1,110,000 |
0.82% |
|
PRN |
| 31 |
ROYAL BANK OF CANADA |
74,749 |
1,091,000 |
0.81% |
|
|
| 32 |
Boston Partners |
54,340 |
793,000 |
0.59% |
|
|
| 33 |
Asset Management One Co., Ltd. |
49,630 |
739,000 |
0.55% |
|
|
| 34 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
46,700 |
681,000 |
0.50% |
|
|
| 35 |
STRS OHIO |
40,970 |
597,000 |
0.44% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,899 |
597,000 |
0.44% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
39,732 |
580,000 |
0.43% |
|
|
| 38 |
Janney Montgomery Scott LLC |
38,107 |
556,000 |
0.41% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
37,946 |
554,000 |
0.41% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,300 |
515,000 |
0.38% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,300 |
501,000 |
0.37% |
|
|
| 42 |
HL FINANCIAL SERVICES LLC |
34,214 |
499,000 |
0.37% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
33,110 |
483,000 |
0.36% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,900 |
436,000 |
0.32% |
|
|
| 45 |
RHUMBLINE ADVISERS |
28,148 |
411,000 |
0.30% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
26,883 |
392,000 |
0.29% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
26,745 |
390,000 |
0.29% |
|
|
| 48 |
Allianz Asset Management GmbH |
23,459 |
347,000 |
0.26% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
23,627 |
345,000 |
0.25% |
|
|
| 50 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
23,254 |
339,000 |
0.25% |
|
|
