| 1 |
GUGGENHEIM CAPITAL LLC |
4,984,668 |
52,339,000 |
25.10% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,825,497 |
19,168,000 |
9.19% |
|
|
| 3 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,742,115 |
18,292,000 |
8.77% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,479,116 |
15,531,000 |
7.45% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,384,807 |
14,541,000 |
6.97% |
|
|
| 6 |
VANGUARD GROUP INC |
946,791 |
9,941,000 |
4.77% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
939,809 |
9,868,000 |
4.73% |
|
|
| 8 |
BlackRock Fund Advisors |
571,028 |
5,996,000 |
2.88% |
|
|
| 9 |
TFS CAPITAL LLC |
432,138 |
4,537,000 |
2.18% |
|
|
| 10 |
STATE STREET CORP |
427,123 |
4,482,000 |
2.15% |
|
|
| 11 |
NORTHERN TRUST CORP |
298,589 |
3,136,000 |
1.50% |
|
|
| 12 |
Boston Partners |
280,381 |
2,944,000 |
1.41% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
280,120 |
2,941,000 |
1.41% |
|
|
| 14 |
JOHN G ULLMAN & ASSOCIATES INC |
259,365 |
2,723,000 |
1.31% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
255,725 |
2,685,000 |
1.29% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
247,800 |
2,601,000 |
1.25% |
|
|
| 17 |
Bank of New York Mellon Corp |
172,385 |
1,810,000 |
0.87% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
148,645 |
1,559,000 |
0.75% |
|
|
| 19 |
KEELEY ASSET MANAGEMENT CORP |
138,301 |
1,452,000 |
0.70% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
136,217 |
1,430,000 |
0.69% |
|
|
| 21 |
DALTON GREINER HARTMAN MAHER & CO |
130,806 |
1,373,000 |
0.66% |
|
|
| 22 |
Foundry Partners, LLC |
129,155 |
1,356,000 |
0.65% |
|
|
| 23 |
Piermont Capital Management Inc. |
122,599 |
1,287,000 |
0.62% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
115,787 |
1,216,000 |
0.58% |
|
|
| 25 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
108,212 |
1,136,000 |
0.54% |
|
|
| 26 |
DEPRINCE RACE & ZOLLO INC |
107,930 |
1,133,000 |
0.54% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
106,127 |
1,114,000 |
0.53% |
|
|
| 28 |
JPMORGAN CHASE & CO |
103,307 |
1,085,000 |
0.52% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
97,949 |
1,028,000 |
0.49% |
|
|
| 30 |
Teton Advisors, Inc. |
93,700 |
984,000 |
0.47% |
|
|
| 31 |
BlackRock Investment Management, LLC |
81,096 |
852,000 |
0.41% |
|
|
| 32 |
Redmond Asset Management, LLC |
75,616 |
794,000 |
0.38% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,400 |
718,000 |
0.34% |
|
|
| 34 |
PEAK6 Group LLC |
67,331 |
707,000 |
0.34% |
|
|
| 35 |
NOMURA HOLDINGS INC |
61,529 |
651,000 |
0.31% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
58,716 |
617,000 |
0.30% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,240 |
612,000 |
0.29% |
|
|
| 38 |
MORGAN STANLEY |
50,547 |
531,000 |
0.25% |
|
|
| 39 |
CITADEL ADVISORS LLC |
49,315 |
518,000 |
0.25% |
|
|
| 40 |
MENTA CAPITAL LLC |
49,335 |
518,000 |
0.25% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
49,209 |
517,000 |
0.25% |
|
|
| 42 |
CREDIT SUISSE AG/ |
47,848 |
502,000 |
0.24% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
45,953 |
483,000 |
0.23% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,156 |
474,000 |
0.23% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
41,200 |
433,000 |
0.21% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,272 |
412,000 |
0.20% |
|
|
| 47 |
Malaga Cove Capital, LLC |
37,835 |
397,000 |
0.19% |
|
|
| 48 |
ALGERT GLOBAL LLC |
34,711 |
364,000 |
0.17% |
|
|
| 49 |
Hutchin Hill Capital, LP |
33,500 |
352,000 |
0.17% |
|
|
| 50 |
Shoker Investment Counsel, Inc. |
33,301 |
349,000 |
0.17% |
|
|
