| 1 |
DIMENSIONAL FUND ADVISORS LP |
960,046 |
12,442,000 |
24.16% |
|
|
| 2 |
Amici Capital, LLC |
828,861 |
10,742,000 |
20.86% |
|
|
| 3 |
First Eagle Investment Management, LLC |
570,287 |
7,391,000 |
14.35% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
454,803 |
5,894,000 |
11.45% |
|
|
| 5 |
VANGUARD GROUP INC |
195,563 |
2,534,000 |
4.92% |
|
|
| 6 |
BlackRock Fund Advisors |
181,145 |
2,348,000 |
4.56% |
|
|
| 7 |
STATE STREET CORP |
113,558 |
1,470,000 |
2.85% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,740 |
1,448,000 |
2.81% |
|
|
| 9 |
NORTHERN TRUST CORP |
83,514 |
1,082,000 |
2.10% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
53,430 |
692,000 |
1.34% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
664,000 |
1.29% |
|
|
| 12 |
ROYAL BANK OF CANADA |
45,995 |
596,000 |
1.16% |
|
|
| 13 |
Bank of New York Mellon Corp |
38,413 |
498,000 |
0.97% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
37,221 |
482,000 |
0.94% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
36,436 |
472,000 |
0.92% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,585 |
435,000 |
0.84% |
|
|
| 17 |
BlackRock Investment Management, LLC |
26,669 |
346,000 |
0.67% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
18,621 |
241,000 |
0.47% |
|
|
| 19 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
17,331 |
225,000 |
0.44% |
|
|
| 20 |
RBF Capital, LLC |
15,000 |
194,000 |
0.38% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
185,000 |
0.36% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,880 |
167,000 |
0.32% |
|
|
| 23 |
RHUMBLINE ADVISERS |
12,185 |
158,000 |
0.31% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
10,034 |
130,000 |
0.25% |
|
|
| 25 |
UBS Group AG |
8,000 |
104,000 |
0.20% |
|
|
| 26 |
Nationwide Fund Advisors |
7,216 |
94,000 |
0.18% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,400 |
83,000 |
0.16% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
5,449 |
71,000 |
0.14% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
4,619 |
59,000 |
0.11% |
|
|
| 30 |
MORGAN STANLEY |
4,297 |
56,000 |
0.11% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,137 |
54,000 |
0.10% |
|
|
| 32 |
Alexandria Capital, LLC |
2,772 |
36,000 |
0.07% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,973 |
25,000 |
0.05% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
1,629 |
21,112 |
0.04% |
|
|
| 35 |
RUSSELL FRANK CO/ |
1,140 |
15,000 |
0.03% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,042 |
14,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
800 |
10,000 |
0.02% |
|
|
| 38 |
FEDERATED HERMES, INC. |
509 |
7,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
4,000 |
0.01% |
|
|
| 40 |
DENALI ADVISORS LLC |
160 |
2,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
90 |
1,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
52 |
1,000 |
0.00% |
|
|
