| 1 |
DIMENSIONAL FUND ADVISORS LP |
609,249 |
17,936,000 |
19.04% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
476,850 |
14,038,000 |
14.90% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
345,000 |
10,157,000 |
10.78% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
312,035 |
9,186,000 |
9.75% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
228,761 |
6,735,000 |
7.15% |
|
|
| 6 |
VANGUARD GROUP INC |
174,317 |
5,132,000 |
5.45% |
|
|
| 7 |
BlackRock Fund Advisors |
159,600 |
4,699,000 |
4.99% |
|
|
| 8 |
JPMORGAN CHASE & CO |
92,627 |
2,727,000 |
2.90% |
|
|
| 9 |
STATE STREET CORP |
90,701 |
2,673,000 |
2.84% |
|
|
| 10 |
NORTHERN TRUST CORP |
76,997 |
2,267,000 |
2.41% |
|
|
| 11 |
Bank of New York Mellon Corp |
71,649 |
2,109,000 |
2.24% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,191 |
1,890,000 |
2.01% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,600 |
1,337,000 |
1.42% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
40,938 |
1,205,000 |
1.28% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
36,747 |
1,081,000 |
1.15% |
|
|
| 16 |
WealthTrust Axiom LLC |
33,802 |
995,000 |
1.06% |
|
|
| 17 |
MORGAN STANLEY |
30,374 |
894,000 |
0.95% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,716 |
757,000 |
0.80% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
25,644 |
755,000 |
0.80% |
|
|
| 20 |
ROYAL BANK OF CANADA |
23,350 |
687,000 |
0.73% |
|
|
| 21 |
STRS OHIO |
22,700 |
668,000 |
0.71% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
20,199 |
594,659 |
0.63% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,136 |
593,000 |
0.63% |
|
|
| 24 |
BlackRock Investment Management, LLC |
19,066 |
561,000 |
0.60% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
15,919 |
469,000 |
0.50% |
|
|
| 26 |
Invesco Ltd. |
15,803 |
465,000 |
0.49% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
15,069 |
444,000 |
0.47% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
14,590 |
430,000 |
0.46% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
11,800 |
383,000 |
0.41% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
10,259 |
301,000 |
0.32% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,164 |
299,000 |
0.32% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
9,113 |
268,000 |
0.28% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
7,370 |
217,000 |
0.23% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,300 |
215,000 |
0.23% |
|
|
| 35 |
Nationwide Fund Advisors |
5,317 |
157,000 |
0.17% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,299 |
126,563 |
0.13% |
|
|
| 37 |
CITIGROUP INC |
4,285 |
126,000 |
0.13% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,896 |
114,000 |
0.12% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,735 |
110,000 |
0.12% |
|
|
| 40 |
UBS AG |
3,566 |
105,000 |
0.11% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
1,877 |
55,000 |
0.06% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,754 |
51,000 |
0.05% |
|
|
| 43 |
AXA S.A. |
1,700 |
50,000 |
0.05% |
|
|
| 44 |
Alexandria Capital, LLC |
1,650 |
49,000 |
0.05% |
|
|
| 45 |
Creative Planning |
875 |
26,000 |
0.03% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
336 |
10,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
300 |
9,000 |
0.01% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
230 |
7,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
224 |
6,000 |
0.01% |
|
|
| 50 |
TCI Wealth Advisors, Inc. |
153 |
5,000 |
0.01% |
|
|
