| 1 |
DIMENSIONAL FUND ADVISORS LP |
962,212 |
13,076,000 |
23.41% |
|
|
| 2 |
Amici Capital, LLC |
810,861 |
11,020,000 |
19.73% |
|
|
| 3 |
First Eagle Investment Management, LLC |
593,501 |
8,066,000 |
14.44% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
454,803 |
6,181,000 |
11.07% |
|
|
| 5 |
BlackRock Fund Advisors |
211,439 |
2,873,000 |
5.14% |
|
|
| 6 |
VANGUARD GROUP INC |
195,762 |
2,661,000 |
4.76% |
|
|
| 7 |
STATE STREET CORP |
117,463 |
1,592,000 |
2.85% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,740 |
1,519,000 |
2.72% |
|
|
| 9 |
NORTHERN TRUST CORP |
98,639 |
1,340,000 |
2.40% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
62,703 |
852,000 |
1.53% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
682,000 |
1.22% |
|
|
| 12 |
ROYAL BANK OF CANADA |
45,781 |
622,000 |
1.11% |
|
|
| 13 |
Bank of New York Mellon Corp |
41,133 |
559,000 |
1.00% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
36,300 |
493,000 |
0.88% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,473 |
468,000 |
0.84% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
34,093 |
463,000 |
0.83% |
|
|
| 17 |
BlackRock Investment Management, LLC |
25,643 |
348,000 |
0.62% |
|
|
| 18 |
UBS Group AG |
20,729 |
281,000 |
0.50% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
17,900 |
243,000 |
0.44% |
|
|
| 20 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
17,331 |
236,000 |
0.42% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
15,960 |
217,000 |
0.39% |
|
|
| 22 |
ADVISORY RESEARCH INC |
15,704 |
213,000 |
0.38% |
|
|
| 23 |
RBF Capital, LLC |
15,000 |
204,000 |
0.37% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
194,000 |
0.35% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,157 |
192,000 |
0.34% |
|
|
| 26 |
RHUMBLINE ADVISERS |
12,889 |
175,000 |
0.31% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,867 |
148,000 |
0.26% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,818 |
147,000 |
0.26% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
7,984 |
109,000 |
0.20% |
|
|
| 30 |
Nationwide Fund Advisors |
7,581 |
103,000 |
0.18% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
6,200 |
83,000 |
0.15% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,961 |
81,000 |
0.15% |
|
|
| 33 |
Invesco Ltd. |
5,739 |
78,000 |
0.14% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
4,977 |
67,000 |
0.12% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,831 |
65,653 |
0.12% |
|
|
| 36 |
MORGAN STANLEY |
4,825 |
65,000 |
0.12% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3,209 |
44,000 |
0.08% |
|
|
| 38 |
RUSSELL FRANK CO/ |
2,396 |
32,000 |
0.06% |
|
|
| 39 |
CITIGROUP INC |
2,086 |
29,000 |
0.05% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,016 |
14,000 |
0.03% |
|
|
| 41 |
FEDERATED HERMES, INC. |
509 |
7,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
234 |
3,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
173 |
2,351 |
0.00% |
|
|
| 44 |
DENALI ADVISORS LLC |
160 |
2,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
25 |
0 |
0.00% |
|
|
