| 1 |
DIMENSIONAL FUND ADVISORS LP |
962,504 |
13,427,000 |
23.00% |
|
|
| 2 |
Amici Capital, LLC |
725,861 |
10,126,000 |
17.34% |
|
|
| 3 |
First Eagle Investment Management, LLC |
591,001 |
8,244,000 |
14.12% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
454,803 |
6,345,000 |
10.87% |
|
|
| 5 |
BlackRock Fund Advisors |
214,920 |
2,998,000 |
5.13% |
|
|
| 6 |
VANGUARD GROUP INC |
194,984 |
2,720,000 |
4.66% |
|
|
| 7 |
ADVISORY RESEARCH INC |
191,643 |
2,673,000 |
4.58% |
|
|
| 8 |
STATE STREET CORP |
116,805 |
1,630,000 |
2.79% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,740 |
1,489,000 |
2.55% |
|
|
| 10 |
NORTHERN TRUST CORP |
101,199 |
1,412,000 |
2.42% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
64,139 |
895,000 |
1.53% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
682,000 |
1.17% |
|
|
| 13 |
ROYAL BANK OF CANADA |
45,700 |
638,000 |
1.09% |
|
|
| 14 |
Bank of New York Mellon Corp |
41,365 |
577,000 |
0.99% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
40,195 |
560,000 |
0.96% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
36,300 |
506,000 |
0.87% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,473 |
481,000 |
0.82% |
|
|
| 18 |
BlackRock Investment Management, LLC |
25,290 |
353,000 |
0.60% |
|
|
| 19 |
UBS Group AG |
22,700 |
317,000 |
0.54% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,434 |
299,000 |
0.51% |
|
|
| 21 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
17,583 |
245,000 |
0.42% |
|
|
| 22 |
RBF Capital, LLC |
15,000 |
209,000 |
0.36% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
199,000 |
0.34% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,157 |
197,000 |
0.34% |
|
|
| 25 |
RHUMBLINE ADVISERS |
12,389 |
173,000 |
0.30% |
|
|
| 26 |
EAGLE GLOBAL ADVISORS LLC |
11,570 |
161,000 |
0.28% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,867 |
152,000 |
0.26% |
|
|
| 28 |
Nationwide Fund Advisors |
7,994 |
112,000 |
0.19% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
7,984 |
111,000 |
0.19% |
|
|
| 30 |
Invesco Ltd. |
6,042 |
84,000 |
0.14% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
5,164 |
72,000 |
0.12% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,107 |
71,000 |
0.12% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,831 |
67,392 |
0.12% |
|
|
| 34 |
MORGAN STANLEY |
4,294 |
60,000 |
0.10% |
|
|
| 35 |
CITIGROUP INC |
3,525 |
49,000 |
0.08% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
847 |
12,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
798 |
11,000 |
0.02% |
|
|
| 38 |
RUSSELL FRANK CO/ |
760 |
11,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
808 |
10,000 |
0.02% |
|
|
| 40 |
FEDERATED HERMES, INC. |
509 |
7,000 |
0.01% |
|
|
| 41 |
DENALI ADVISORS LLC |
160 |
2,000 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
8 |
0 |
0.00% |
|
|
