| 1 |
GUGGENHEIM CAPITAL LLC |
5,046,468 |
62,172,000 |
25.97% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,878,657 |
23,146,000 |
9.67% |
|
|
| 3 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,790,618 |
22,060,000 |
9.22% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,299,733 |
16,012,000 |
6.69% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,029,557 |
12,684,000 |
5.30% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
946,834 |
11,665,000 |
4.87% |
|
|
| 7 |
VANGUARD GROUP INC |
940,367 |
11,586,000 |
4.84% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
894,039 |
11,015,000 |
4.60% |
|
|
| 9 |
BlackRock Fund Advisors |
603,060 |
7,430,000 |
3.10% |
|
|
| 10 |
STATE STREET CORP |
453,285 |
5,583,000 |
2.33% |
|
|
| 11 |
NORTHERN TRUST CORP |
308,581 |
3,802,000 |
1.59% |
|
|
| 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
285,814 |
3,521,000 |
1.47% |
|
|
| 13 |
Boston Partners |
280,381 |
3,454,000 |
1.44% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
262,033 |
3,228,000 |
1.35% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
227,788 |
2,806,000 |
1.17% |
|
|
| 16 |
TFS CAPITAL LLC |
197,663 |
2,435,000 |
1.02% |
|
|
| 17 |
Bank of New York Mellon Corp |
176,351 |
2,173,000 |
0.91% |
|
|
| 18 |
KEELEY ASSET MANAGEMENT CORP |
146,501 |
1,805,000 |
0.75% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
145,424 |
1,791,000 |
0.75% |
|
|
| 20 |
DALTON GREINER HARTMAN MAHER & CO |
129,929 |
1,601,000 |
0.67% |
|
|
| 21 |
Foundry Partners, LLC |
129,955 |
1,601,000 |
0.67% |
|
|
| 22 |
Piermont Capital Management Inc. |
123,129 |
1,517,000 |
0.63% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,466 |
1,411,000 |
0.59% |
|
|
| 24 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
111,212 |
1,370,000 |
0.57% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,578 |
1,338,000 |
0.56% |
|
|
| 26 |
JPMORGAN CHASE & CO |
102,407 |
1,262,000 |
0.53% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
97,949 |
1,207,000 |
0.50% |
|
|
| 28 |
Teton Advisors, Inc. |
93,700 |
1,154,000 |
0.48% |
|
|
| 29 |
BlackRock Investment Management, LLC |
80,950 |
997,000 |
0.42% |
|
|
| 30 |
Redmond Asset Management, LLC |
75,106 |
925,000 |
0.39% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,196 |
717,000 |
0.30% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
55,929 |
689,000 |
0.29% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
51,806 |
638,000 |
0.27% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
49,673 |
612,000 |
0.26% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
46,678 |
576,000 |
0.24% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
45,515 |
561,000 |
0.23% |
|
|
| 37 |
CREDIT SUISSE AG/ |
44,694 |
551,000 |
0.23% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,600 |
549,000 |
0.23% |
|
|
| 39 |
NOMURA HOLDINGS INC |
44,137 |
539,000 |
0.23% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
41,200 |
509,000 |
0.21% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
39,880 |
491,000 |
0.21% |
|
|
| 42 |
Malaga Cove Capital, LLC |
37,835 |
466,000 |
0.19% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
36,485 |
449,000 |
0.19% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,285 |
447,000 |
0.19% |
|
|
| 45 |
RHUMBLINE ADVISERS |
32,730 |
403,000 |
0.17% |
|
|
| 46 |
MARTINGALE ASSET MANAGEMENT L P |
31,750 |
392,000 |
0.16% |
|
|
| 47 |
Invesco Ltd. |
31,802 |
392,000 |
0.16% |
|
|
| 48 |
SEGALL BRYANT & HAMILL, LLC |
29,028 |
358,000 |
0.15% |
|
|
| 49 |
Nationwide Fund Advisors |
27,697 |
341,000 |
0.14% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
27,000 |
333,000 |
0.14% |
|
|
