| 1 |
DIMENSIONAL FUND ADVISORS LP |
615,033 |
14,096,000 |
18.90% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
479,300 |
10,986,000 |
14.73% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
345,000 |
7,907,000 |
10.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
311,800 |
7,146,000 |
9.58% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
231,421 |
5,304,000 |
7.11% |
|
|
| 6 |
VANGUARD GROUP INC |
176,862 |
4,053,000 |
5.43% |
|
|
| 7 |
BlackRock Fund Advisors |
145,049 |
3,325,000 |
4.46% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,191 |
2,067,000 |
2.77% |
|
|
| 9 |
JPMORGAN CHASE & CO |
89,927 |
2,061,000 |
2.76% |
|
|
| 10 |
STATE STREET CORP |
89,235 |
2,046,000 |
2.74% |
|
|
| 11 |
FRONTIER INVESTMENT MGMT CO |
87,600 |
2,008,000 |
2.69% |
|
|
| 12 |
Bank of New York Mellon Corp |
74,661 |
1,711,000 |
2.29% |
|
|
| 13 |
NORTHERN TRUST CORP |
69,608 |
1,595,000 |
2.14% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,600 |
1,068,000 |
1.43% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
37,086 |
850,000 |
1.14% |
|
|
| 16 |
WealthTrust Axiom LLC |
35,564 |
815,000 |
1.09% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
34,729 |
796,000 |
1.07% |
|
|
| 18 |
MORGAN STANLEY |
30,687 |
703,000 |
0.94% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
27,529 |
631,000 |
0.85% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,716 |
589,000 |
0.79% |
|
|
| 21 |
STRS OHIO |
24,400 |
559,000 |
0.75% |
|
|
| 22 |
ROYAL BANK OF CANADA |
23,350 |
535,000 |
0.72% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,309 |
511,000 |
0.69% |
|
|
| 24 |
BlackRock Investment Management, LLC |
19,185 |
440,000 |
0.59% |
|
|
| 25 |
Invesco Ltd. |
15,617 |
358,000 |
0.48% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
14,590 |
334,000 |
0.45% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
12,869 |
295,000 |
0.40% |
|
|
| 28 |
Confluence Wealth Management LLC |
11,000 |
252,000 |
0.34% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,364 |
238,000 |
0.32% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
9,300 |
227,000 |
0.30% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
7,876 |
179,000 |
0.24% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
7,383 |
169,000 |
0.23% |
|
|
| 33 |
Nationwide Fund Advisors |
6,027 |
138,000 |
0.19% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
4,770 |
110,000 |
0.15% |
|
|
| 35 |
UBS AG |
4,471 |
102,000 |
0.14% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,222 |
96,768 |
0.13% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,163 |
72,000 |
0.10% |
|
|
| 38 |
CITIGROUP INC |
2,237 |
51,000 |
0.07% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
1,897 |
43,000 |
0.06% |
|
|
| 40 |
Alexandria Capital, LLC |
1,650 |
38,000 |
0.05% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,241 |
28,000 |
0.04% |
|
|
| 42 |
Creative Planning |
875 |
20,000 |
0.03% |
|
|
| 43 |
VIRTUS CAPITAL ADVISERS, LLC |
485 |
11,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
286 |
7,000 |
0.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
220 |
5,000 |
0.01% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
155 |
4,000 |
0.01% |
|
|
| 47 |
DENALI ADVISORS LLC |
136 |
3,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
150 |
3,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
92 |
2,000 |
0.00% |
|
|
| 50 |
OPTIMUM INVESTMENT ADVISORS |
100 |
2,000 |
0.00% |
|
|
