| 1 |
DIMENSIONAL FUND ADVISORS LP |
970,639 |
18,976,000 |
23.06% |
|
|
| 2 |
First Eagle Investment Management, LLC |
594,859 |
11,629,000 |
14.13% |
|
|
| 3 |
Amici Capital, LLC |
531,107 |
10,383,000 |
12.62% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
314,523 |
6,149,000 |
7.47% |
|
|
| 5 |
TCW GROUP INC |
268,682 |
5,253,000 |
6.38% |
|
|
| 6 |
BlackRock Fund Advisors |
233,115 |
4,557,000 |
5.54% |
|
|
| 7 |
VANGUARD GROUP INC |
209,398 |
4,093,000 |
4.97% |
|
|
| 8 |
STATE STREET CORP |
120,574 |
2,359,000 |
2.87% |
|
|
| 9 |
NORTHERN TRUST CORP |
92,245 |
1,803,000 |
2.19% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,490 |
1,769,000 |
2.15% |
|
|
| 11 |
Informed Momentum Co LLC |
84,013 |
1,642,000 |
2.00% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
56,892 |
1,112,000 |
1.35% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
1,002,000 |
1.22% |
|
|
| 14 |
ROYAL BANK OF CANADA |
46,819 |
915,000 |
1.11% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
45,900 |
897,000 |
1.09% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
44,193 |
863,000 |
1.05% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
40,885 |
799,000 |
0.97% |
|
|
| 18 |
Bank of New York Mellon Corp |
39,647 |
775,000 |
0.94% |
|
|
| 19 |
BlackRock Investment Management, LLC |
31,998 |
626,000 |
0.76% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
25,886 |
505,000 |
0.61% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,782 |
426,000 |
0.52% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
21,228 |
415,000 |
0.50% |
|
|
| 23 |
JPMORGAN CHASE & CO |
21,234 |
415,000 |
0.50% |
|
|
| 24 |
MORGAN STANLEY |
21,217 |
415,000 |
0.50% |
|
|
| 25 |
Accredited Investors Inc. |
21,236 |
415,000 |
0.50% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,345 |
339,000 |
0.41% |
|
|
| 27 |
STRS OHIO |
15,900 |
310,000 |
0.38% |
|
|
| 28 |
RBF Capital, LLC |
15,000 |
293,000 |
0.36% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,666 |
287,000 |
0.35% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
278,000 |
0.34% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,100 |
274,000 |
0.33% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
12,436 |
243,000 |
0.30% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,844 |
232,000 |
0.28% |
|
|
| 34 |
RHUMBLINE ADVISERS |
10,901 |
213,000 |
0.26% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
10,281 |
201,000 |
0.24% |
|
|
| 36 |
WealthTrust Fairport, LLC |
10,149 |
198,000 |
0.24% |
|
|
| 37 |
CITIGROUP INC |
9,479 |
185,000 |
0.22% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
9,303 |
182,000 |
0.22% |
|
|
| 39 |
UBS Group AG |
7,571 |
148,000 |
0.18% |
|
|
| 40 |
Nationwide Fund Advisors |
6,608 |
129,000 |
0.16% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,400 |
125,000 |
0.15% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
4,678 |
91,000 |
0.11% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,086 |
80,000 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,015 |
59,000 |
0.07% |
|
|
| 45 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,870 |
56,000 |
0.07% |
|
|
| 46 |
Alexandria Capital, LLC |
2,772 |
54,000 |
0.07% |
|
|
| 47 |
BlackRock Finance, Inc. |
1,793 |
35,000 |
0.04% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,228 |
24,000 |
0.03% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
1,037 |
20,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
818 |
16,000 |
0.02% |
|
|
