| 1 |
DIMENSIONAL FUND ADVISORS LP |
970,708 |
16,677,000 |
24.90% |
|
|
| 2 |
Amici Capital, LLC |
596,625 |
10,250,000 |
15.30% |
|
|
| 3 |
First Eagle Investment Management, LLC |
594,859 |
10,220,000 |
15.26% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
314,523 |
5,404,000 |
8.07% |
|
|
| 5 |
VANGUARD GROUP INC |
210,365 |
3,614,000 |
5.40% |
|
|
| 6 |
BlackRock Fund Advisors |
197,488 |
3,393,000 |
5.07% |
|
|
| 7 |
STATE STREET CORP |
116,577 |
2,004,000 |
2.99% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,490 |
1,641,000 |
2.45% |
|
|
| 9 |
NORTHERN TRUST CORP |
91,839 |
1,578,000 |
2.36% |
|
|
| 10 |
Informed Momentum Co LLC |
86,419 |
1,485,000 |
2.22% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
56,956 |
979,000 |
1.46% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
881,000 |
1.32% |
|
|
| 13 |
ROYAL BANK OF CANADA |
45,700 |
785,000 |
1.17% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
44,193 |
759,000 |
1.13% |
|
|
| 15 |
ADVISORY RESEARCH INC |
54,830 |
736,000 |
1.10% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
40,279 |
691,000 |
1.03% |
|
|
| 17 |
Bank of New York Mellon Corp |
36,465 |
626,000 |
0.93% |
|
|
| 18 |
BlackRock Investment Management, LLC |
31,971 |
549,000 |
0.82% |
|
|
| 19 |
Accredited Investors Inc. |
23,236 |
399,000 |
0.60% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
22,700 |
390,000 |
0.58% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,298 |
383,000 |
0.57% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,549 |
319,000 |
0.48% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,100 |
293,000 |
0.44% |
|
|
| 24 |
RBF Capital, LLC |
15,000 |
258,000 |
0.39% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,966 |
257,000 |
0.38% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
245,000 |
0.37% |
|
|
| 27 |
STRS OHIO |
14,000 |
240,000 |
0.36% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
13,183 |
225,000 |
0.34% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,322 |
195,000 |
0.29% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
11,173 |
192,000 |
0.29% |
|
|
| 31 |
WealthTrust Fairport, LLC |
10,149 |
174,000 |
0.26% |
|
|
| 32 |
JPMORGAN CHASE & CO |
9,310 |
160,000 |
0.24% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
7,096 |
122,000 |
0.18% |
|
|
| 34 |
UBS Group AG |
6,929 |
119,000 |
0.18% |
|
|
| 35 |
Nationwide Fund Advisors |
6,608 |
114,000 |
0.17% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,400 |
110,000 |
0.16% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,059 |
87,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
4,894 |
84,000 |
0.13% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,098 |
70,404 |
0.11% |
|
|
| 40 |
CITIGROUP INC |
3,385 |
58,000 |
0.09% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
2,870 |
49,000 |
0.07% |
|
|
| 42 |
Alexandria Capital, LLC |
2,772 |
48,000 |
0.07% |
|
|
| 43 |
BlackRock Finance, Inc. |
1,793 |
31,000 |
0.05% |
|
|
| 44 |
MORGAN STANLEY |
1,726 |
29,000 |
0.04% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
755 |
13,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
615 |
11,000 |
0.02% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
477 |
8,195 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
373 |
6,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
6,000 |
0.01% |
|
|
| 50 |
FEDERATED HERMES, INC. |
317 |
5,000 |
0.01% |
|
|
