| 1 |
DIMENSIONAL FUND ADVISORS LP |
598,585 |
7,249,000 |
18.94% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
454,707 |
5,507,000 |
14.39% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
345,000 |
4,178,000 |
10.91% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
286,070 |
3,464,000 |
9.05% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
218,786 |
2,649,000 |
6.92% |
|
|
| 6 |
VANGUARD GROUP INC |
203,477 |
2,465,000 |
6.44% |
|
|
| 7 |
BlackRock Fund Advisors |
156,151 |
1,891,000 |
4.94% |
|
|
| 8 |
JPMORGAN CHASE & CO |
99,414 |
1,204,000 |
3.15% |
|
|
| 9 |
Bank of New York Mellon Corp |
95,894 |
1,161,000 |
3.03% |
|
|
| 10 |
STATE STREET CORP |
88,391 |
1,068,000 |
2.79% |
|
|
| 11 |
FRONTIER INVESTMENT MGMT CO |
90,000 |
988,000 |
2.58% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
74,691 |
905,000 |
2.36% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,000 |
853,000 |
2.23% |
|
|
| 14 |
NORTHERN TRUST CORP |
65,206 |
790,000 |
2.06% |
|
|
| 15 |
WealthTrust Axiom LLC |
56,889 |
688,000 |
1.80% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
37,400 |
452,000 |
1.18% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
32,065 |
388,000 |
1.01% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,476 |
284,000 |
0.74% |
|
|
| 19 |
ROYAL BANK OF CANADA |
23,350 |
283,000 |
0.74% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,067 |
279,000 |
0.73% |
|
|
| 21 |
Invesco Ltd. |
20,189 |
244,000 |
0.64% |
|
|
| 22 |
BlackRock Investment Management, LLC |
18,640 |
226,000 |
0.59% |
|
|
| 23 |
STRS OHIO |
15,000 |
181,000 |
0.47% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,469 |
127,000 |
0.33% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
10,100 |
122,000 |
0.32% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
10,083 |
122,000 |
0.32% |
|
|
| 27 |
Nationwide Fund Advisors |
5,680 |
69,000 |
0.18% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,578 |
43,330 |
0.11% |
|
|
| 29 |
CITIGROUP INC |
3,522 |
43,000 |
0.11% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
3,284 |
40,000 |
0.10% |
|
|
| 31 |
UBS Group AG |
3,118 |
38,000 |
0.10% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,205 |
38,000 |
0.10% |
|
|
| 33 |
MORGAN STANLEY |
2,680 |
33,000 |
0.09% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
2,641 |
32,000 |
0.08% |
|
|
| 35 |
Creative Planning |
2,680 |
32,000 |
0.08% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
1,986 |
24,000 |
0.06% |
|
|
| 37 |
Alexandria Capital, LLC |
1,650 |
20,000 |
0.05% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
16,000 |
0.04% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,300 |
16,000 |
0.04% |
|
|
| 40 |
RUSSELL FRANK CO/ |
1,222 |
15,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
986 |
11,000 |
0.03% |
|
|
| 42 |
INTEGRATED WEALTH MANAGEMENT |
802 |
9,000 |
0.02% |
|
|
| 43 |
OLD NATIONAL BANCORP /IN/ |
600 |
7,000 |
0.02% |
|
|
| 44 |
Mercer Capital Advisers, Inc. |
550 |
7,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
390 |
5,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
322 |
4,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
173 |
2,000 |
0.01% |
|
|
| 48 |
TCI Wealth Advisors, Inc. |
162 |
2,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
128 |
1,550 |
0.00% |
|
|
| 50 |
Sandy Spring Bank |
116 |
1,000 |
0.00% |
|
|
