| 1 |
DIMENSIONAL FUND ADVISORS LP |
966,046 |
15,379,000 |
23.95% |
|
|
| 2 |
Amici Capital, LLC |
704,484 |
11,215,000 |
17.46% |
|
|
| 3 |
First Eagle Investment Management, LLC |
597,064 |
9,505,000 |
14.80% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
414,603 |
6,600,000 |
10.28% |
|
|
| 5 |
VANGUARD GROUP INC |
193,563 |
3,082,000 |
4.80% |
|
|
| 6 |
BlackRock Fund Advisors |
179,783 |
2,862,000 |
4.46% |
|
|
| 7 |
STATE STREET CORP |
116,106 |
1,848,000 |
2.88% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,740 |
1,699,000 |
2.65% |
|
|
| 9 |
Informed Momentum Co LLC |
86,419 |
1,376,000 |
2.14% |
|
|
| 10 |
NORTHERN TRUST CORP |
84,068 |
1,338,000 |
2.08% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
54,942 |
875,000 |
1.36% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
816,000 |
1.27% |
|
|
| 13 |
ROYAL BANK OF CANADA |
45,700 |
728,000 |
1.13% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
44,193 |
703,000 |
1.09% |
|
|
| 15 |
Bank of New York Mellon Corp |
38,355 |
611,000 |
0.95% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
37,965 |
604,000 |
0.94% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,967 |
509,000 |
0.79% |
|
|
| 18 |
Accredited Investors Inc. |
30,463 |
485,000 |
0.76% |
|
|
| 19 |
BlackRock Investment Management, LLC |
26,531 |
422,000 |
0.66% |
|
|
| 20 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
20,623 |
328,000 |
0.51% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,182 |
289,000 |
0.45% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,266 |
243,000 |
0.38% |
|
|
| 23 |
RBF Capital, LLC |
15,000 |
239,000 |
0.37% |
|
|
| 24 |
CHELSEA COUNSEL CO |
14,555 |
232,000 |
0.36% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
227,000 |
0.35% |
|
|
| 26 |
DEERE & CO |
13,728 |
219,000 |
0.34% |
|
|
| 27 |
RHUMBLINE ADVISERS |
13,511 |
215,000 |
0.33% |
|
|
| 28 |
STRS OHIO |
11,536 |
183,000 |
0.28% |
|
|
| 29 |
Bowling Portfolio Management LLC |
10,353 |
165,000 |
0.26% |
|
|
| 30 |
WealthTrust Fairport, LLC |
10,149 |
162,000 |
0.25% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
10,034 |
160,000 |
0.25% |
|
|
| 32 |
CITIGROUP INC |
7,462 |
119,000 |
0.19% |
|
|
| 33 |
UBS Group AG |
6,776 |
108,000 |
0.17% |
|
|
| 34 |
Nationwide Fund Advisors |
6,608 |
105,000 |
0.16% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,400 |
102,000 |
0.16% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
6,302 |
100,000 |
0.16% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
78,000 |
0.12% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,129 |
66,000 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,892 |
62,000 |
0.10% |
|
|
| 40 |
Alexandria Capital, LLC |
2,772 |
44,000 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,834 |
29,000 |
0.05% |
|
|
| 42 |
JPMORGAN CHASE & CO |
1,134 |
18,000 |
0.03% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1,089 |
17,000 |
0.03% |
|
|
| 44 |
FEDERATED HERMES, INC. |
509 |
8,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
500 |
8,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
525 |
8,000 |
0.01% |
|
|
| 47 |
MORGAN STANLEY |
426 |
7,000 |
0.01% |
|
|
| 48 |
BlackRock Finance, Inc. |
451 |
7,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
5,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
234 |
4,000 |
0.01% |
|
|
