| 1 |
DIMENSIONAL FUND ADVISORS LP |
959,201 |
13,554,000 |
22.84% |
|
|
| 2 |
Amici Capital, LLC |
675,861 |
9,550,000 |
16.09% |
|
|
| 3 |
First Eagle Investment Management, LLC |
591,001 |
8,351,000 |
14.07% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
454,803 |
6,426,000 |
10.83% |
|
|
| 5 |
BlackRock Fund Advisors |
189,701 |
2,680,000 |
4.52% |
|
|
| 6 |
VANGUARD GROUP INC |
187,564 |
2,650,000 |
4.47% |
|
|
| 7 |
ADVISORY RESEARCH INC |
185,723 |
2,624,000 |
4.42% |
|
|
| 8 |
STATE STREET CORP |
117,514 |
1,660,000 |
2.80% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,740 |
1,508,000 |
2.54% |
|
|
| 10 |
NORTHERN TRUST CORP |
105,381 |
1,489,000 |
2.51% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
73,694 |
1,041,000 |
1.75% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
724,000 |
1.22% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
48,793 |
689,000 |
1.16% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
46,475 |
656,000 |
1.11% |
|
|
| 15 |
ROYAL BANK OF CANADA |
45,700 |
646,000 |
1.09% |
|
|
| 16 |
Bank of New York Mellon Corp |
43,285 |
612,000 |
1.03% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,999 |
509,000 |
0.86% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
34,784 |
491,000 |
0.83% |
|
|
| 19 |
BlackRock Investment Management, LLC |
25,514 |
361,000 |
0.61% |
|
|
| 20 |
BESSEMER GROUP INC |
22,767 |
322,000 |
0.54% |
|
|
| 21 |
UBS AG |
22,461 |
318,000 |
0.54% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,221 |
314,000 |
0.53% |
|
|
| 23 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
17,583 |
248,000 |
0.42% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
16,218 |
229,000 |
0.39% |
|
|
| 25 |
RBF Capital, LLC |
15,000 |
212,000 |
0.36% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
201,000 |
0.34% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,015 |
198,000 |
0.33% |
|
|
| 28 |
Invesco Ltd. |
11,867 |
168,000 |
0.28% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,489 |
162,000 |
0.27% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
9,932 |
140,000 |
0.24% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
8,884 |
126,000 |
0.21% |
|
|
| 32 |
Nationwide Fund Advisors |
8,152 |
115,000 |
0.19% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
5,608 |
79,000 |
0.13% |
|
|
| 34 |
MORGAN STANLEY |
5,441 |
78,000 |
0.13% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
5,508 |
78,000 |
0.13% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,026 |
71,017 |
0.12% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
1,803 |
25,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
932 |
13,000 |
0.02% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
656 |
9,000 |
0.02% |
|
|
| 40 |
BARCLAYS PLC |
408 |
6,000 |
0.01% |
|
|
| 41 |
FEDERATED HERMES, INC. |
321 |
5,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
200 |
3,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
128 |
2,000 |
0.00% |
|
|
| 44 |
DENALI ADVISORS LLC |
160 |
2,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
35 |
495 |
0.00% |
|
|
