| 1 |
DIMENSIONAL FUND ADVISORS LP |
963,128 |
12,925,000 |
23.49% |
|
|
| 2 |
Amici Capital, LLC |
655,861 |
8,802,000 |
15.99% |
|
|
| 3 |
First Eagle Investment Management, LLC |
591,001 |
7,931,000 |
14.41% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
454,803 |
6,103,000 |
11.09% |
|
|
| 5 |
BlackRock Fund Advisors |
221,839 |
2,977,000 |
5.41% |
|
|
| 6 |
VANGUARD GROUP INC |
186,312 |
2,500,000 |
4.54% |
|
|
| 7 |
STATE STREET CORP |
116,598 |
1,562,000 |
2.84% |
|
|
| 8 |
NORTHERN TRUST CORP |
113,102 |
1,518,000 |
2.76% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,740 |
1,432,000 |
2.60% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
75,577 |
1,014,000 |
1.84% |
|
|
| 11 |
ADVISORY RESEARCH INC |
54,830 |
736,000 |
1.34% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
705,000 |
1.28% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
48,793 |
654,000 |
1.19% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
47,319 |
634,000 |
1.15% |
|
|
| 15 |
Bank of New York Mellon Corp |
43,213 |
580,000 |
1.05% |
|
|
| 16 |
BESSEMER GROUP INC |
37,617 |
505,000 |
0.92% |
|
|
| 17 |
ROYAL BANK OF CANADA |
36,700 |
493,000 |
0.90% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
33,422 |
448,000 |
0.81% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,261 |
433,000 |
0.79% |
|
|
| 20 |
BlackRock Investment Management, LLC |
26,710 |
358,000 |
0.65% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,177 |
298,000 |
0.54% |
|
|
| 22 |
UBS AG |
21,671 |
291,000 |
0.53% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
18,206 |
244,000 |
0.44% |
|
|
| 24 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
17,583 |
236,000 |
0.43% |
|
|
| 25 |
RBF Capital, LLC |
15,000 |
201,000 |
0.37% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
191,000 |
0.35% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,215 |
191,000 |
0.35% |
|
|
| 28 |
Invesco Ltd. |
12,348 |
166,000 |
0.30% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,382 |
153,000 |
0.28% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
9,484 |
127,000 |
0.23% |
|
|
| 31 |
Nationwide Fund Advisors |
8,189 |
110,000 |
0.20% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
8,059 |
108,000 |
0.20% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,840 |
92,000 |
0.17% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,360 |
71,931 |
0.13% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
5,007 |
67,000 |
0.12% |
|
|
| 36 |
CITADEL ADVISORS LLC |
4,689 |
63,000 |
0.11% |
|
|
| 37 |
CITIGROUP INC |
3,496 |
47,000 |
0.09% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
1,803 |
24,000 |
0.04% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,550 |
21,000 |
0.04% |
|
|
| 40 |
MORGAN STANLEY |
658 |
9,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
550 |
7,000 |
0.01% |
|
|
| 42 |
DENALI ADVISORS LLC |
160 |
2,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
25 |
0 |
0.00% |
|
|
