| 1 |
GUGGENHEIM CAPITAL LLC |
5,095,041 |
57,829,000 |
25.25% |
|
|
| 2 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,813,603 |
20,584,000 |
8.99% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
1,723,367 |
19,560,000 |
8.54% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,249,688 |
14,184,000 |
6.19% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,054,734 |
11,971,000 |
5.23% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,037,379 |
11,774,000 |
5.14% |
|
|
| 7 |
VANGUARD GROUP INC |
903,961 |
10,259,000 |
4.48% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
864,872 |
9,816,000 |
4.29% |
|
|
| 9 |
BlackRock Fund Advisors |
676,427 |
7,677,000 |
3.35% |
|
|
| 10 |
STATE STREET CORP |
536,430 |
6,085,000 |
2.66% |
|
|
| 11 |
Invicta Capital Management, LLC |
415,000 |
4,710,000 |
2.06% |
|
|
| 12 |
NORTHERN TRUST CORP |
342,928 |
3,893,000 |
1.70% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
289,367 |
3,284,000 |
1.43% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
287,282 |
3,261,000 |
1.42% |
|
|
| 15 |
SEGALL BRYANT & HAMILL, LLC |
267,695 |
3,038,000 |
1.33% |
|
|
| 16 |
JPMORGAN CHASE & CO |
233,207 |
2,647,000 |
1.16% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
227,788 |
2,585,000 |
1.13% |
|
|
| 18 |
Bank of New York Mellon Corp |
180,098 |
2,044,000 |
0.89% |
|
|
| 19 |
TFS CAPITAL LLC |
177,843 |
2,019,000 |
0.88% |
|
|
| 20 |
KEELEY ASSET MANAGEMENT CORP |
148,940 |
1,690,000 |
0.74% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
143,489 |
1,628,000 |
0.71% |
|
|
| 22 |
DALTON GREINER HARTMAN MAHER & CO |
125,655 |
1,426,000 |
0.62% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,882 |
1,304,000 |
0.57% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,985 |
1,260,000 |
0.55% |
|
|
| 25 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
111,012 |
1,260,000 |
0.55% |
|
|
| 26 |
Foundry Partners, LLC |
108,600 |
1,233,000 |
0.54% |
|
|
| 27 |
Piermont Capital Management Inc. |
102,140 |
1,159,000 |
0.51% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
97,949 |
1,074,000 |
0.47% |
|
|
| 29 |
Teton Advisors, Inc. |
93,700 |
1,063,000 |
0.46% |
|
|
| 30 |
BlackRock Investment Management, LLC |
82,181 |
933,000 |
0.41% |
|
|
| 31 |
Capital Impact Advisors, LLC |
81,566 |
926,000 |
0.40% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
79,090 |
898,000 |
0.39% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
66,468 |
754,000 |
0.33% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
66,051 |
750,000 |
0.33% |
|
|
| 35 |
Nationwide Fund Advisors |
58,989 |
670,000 |
0.29% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,057 |
659,000 |
0.29% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,800 |
656,000 |
0.29% |
Call |
|
| 38 |
D. E. Shaw & Co., Inc. |
56,777 |
644,000 |
0.28% |
|
|
| 39 |
NOMURA HOLDINGS INC |
50,223 |
571,000 |
0.25% |
|
|
| 40 |
CREDIT SUISSE AG/ |
49,643 |
564,000 |
0.25% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
49,375 |
561,000 |
0.24% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
47,148 |
535,000 |
0.23% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,700 |
496,000 |
0.22% |
|
|
| 44 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
43,520 |
494,000 |
0.22% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
41,200 |
468,000 |
0.20% |
|
|
| 46 |
Malaga Cove Capital, LLC |
39,311 |
451,000 |
0.20% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
37,880 |
430,000 |
0.19% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,285 |
412,000 |
0.18% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
35,417 |
402,000 |
0.18% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
35,180 |
400,000 |
0.17% |
|
|
