| 1 |
DIMENSIONAL FUND ADVISORS LP |
960,982 |
12,675,000 |
23.86% |
|
|
| 2 |
Amici Capital, LLC |
828,861 |
10,933,000 |
20.58% |
|
|
| 3 |
First Eagle Investment Management, LLC |
599,101 |
7,902,000 |
14.87% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
454,803 |
5,999,000 |
11.29% |
|
|
| 5 |
VANGUARD GROUP INC |
195,554 |
2,579,000 |
4.85% |
|
|
| 6 |
BlackRock Fund Advisors |
183,392 |
2,419,000 |
4.55% |
|
|
| 7 |
STATE STREET CORP |
114,625 |
1,512,000 |
2.85% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,740 |
1,474,000 |
2.77% |
|
|
| 9 |
NORTHERN TRUST CORP |
93,610 |
1,235,000 |
2.32% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
51,449 |
679,000 |
1.28% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
676,000 |
1.27% |
|
|
| 12 |
ROYAL BANK OF CANADA |
46,327 |
611,000 |
1.15% |
|
|
| 13 |
Bank of New York Mellon Corp |
44,008 |
581,000 |
1.09% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
37,221 |
490,000 |
0.92% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
34,093 |
449,000 |
0.85% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,585 |
443,000 |
0.83% |
|
|
| 17 |
BlackRock Investment Management, LLC |
27,569 |
364,000 |
0.69% |
|
|
| 18 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
17,331 |
229,000 |
0.43% |
|
|
| 19 |
EAGLE GLOBAL ADVISORS LLC |
16,291 |
215,000 |
0.40% |
|
|
| 20 |
RBF Capital, LLC |
15,000 |
198,000 |
0.37% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
188,000 |
0.35% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,880 |
170,000 |
0.32% |
|
|
| 23 |
RHUMBLINE ADVISERS |
11,744 |
155,000 |
0.29% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
10,034 |
132,000 |
0.25% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,547 |
113,000 |
0.21% |
|
|
| 26 |
UBS Group AG |
8,000 |
106,000 |
0.20% |
|
|
| 27 |
Nationwide Fund Advisors |
7,216 |
95,000 |
0.18% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
5,961 |
79,000 |
0.15% |
|
|
| 29 |
Invesco Ltd. |
5,713 |
75,000 |
0.14% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
4,943 |
66,000 |
0.12% |
|
|
| 31 |
MORGAN STANLEY |
4,336 |
58,000 |
0.11% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,133 |
54,514 |
0.10% |
|
|
| 33 |
RUSSELL FRANK CO/ |
3,536 |
47,000 |
0.09% |
|
|
| 34 |
Alexandria Capital, LLC |
2,772 |
37,000 |
0.07% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,735 |
34,000 |
0.06% |
|
|
| 36 |
CITIGROUP INC |
1,071 |
14,000 |
0.03% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,042 |
14,000 |
0.03% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
586 |
7,729 |
0.01% |
|
|
| 39 |
FEDERATED HERMES, INC. |
509 |
7,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
372 |
5,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
4,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
135 |
2,000 |
0.00% |
|
|
| 43 |
DENALI ADVISORS LLC |
160 |
2,000 |
0.00% |
|
|
| 44 |
Alpine Global Management, LLC |
12 |
0 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
