| 1 |
FRANKLIN RESOURCES INC |
2,368,477 |
12,198,000 |
12.73% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,604,300 |
8,262,000 |
8.62% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,433,007 |
7,380,000 |
7.70% |
|
|
| 4 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
1,395,834 |
7,189,000 |
7.50% |
|
|
| 5 |
VANGUARD GROUP INC |
1,281,010 |
6,597,000 |
6.89% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,154,711 |
5,947,000 |
6.21% |
|
|
| 7 |
PRUDENTIAL PLC |
748,700 |
3,856,000 |
4.02% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
743,512 |
3,829,000 |
4.00% |
|
|
| 9 |
BlackRock Fund Advisors |
523,181 |
2,694,000 |
2.81% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
496,068 |
2,555,000 |
2.67% |
|
|
| 11 |
Walthausen & Co., LLC |
491,010 |
2,529,000 |
2.64% |
|
|
| 12 |
Adirondack Research & Management Inc. |
480,617 |
2,475,000 |
2.58% |
|
|
| 13 |
AJO, LP |
440,595 |
2,269,000 |
2.37% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
407,430 |
2,098,000 |
2.19% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
319,810 |
1,648,000 |
1.72% |
|
|
| 16 |
Daiwa Securities Group Inc. |
310,000 |
1,596,000 |
1.67% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
293,700 |
1,513,000 |
1.58% |
|
|
| 18 |
STATE STREET CORP |
287,571 |
1,480,000 |
1.54% |
|
|
| 19 |
ALGERT GLOBAL LLC |
230,904 |
1,189,000 |
1.24% |
|
|
| 20 |
Bank of New York Mellon Corp |
211,592 |
1,090,000 |
1.14% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
196,332 |
1,011,000 |
1.06% |
|
|
| 22 |
NORTHERN TRUST CORP |
185,471 |
955,000 |
1.00% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
179,936 |
927,000 |
0.97% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
177,168 |
912,000 |
0.95% |
|
|
| 25 |
Portolan Capital Management, LLC |
153,270 |
789,000 |
0.82% |
|
|
| 26 |
State of New Jersey Common Pension Fund D |
150,000 |
773,000 |
0.81% |
|
|
| 27 |
MORGAN STANLEY |
141,389 |
729,000 |
0.76% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
140,273 |
722,000 |
0.75% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
109,063 |
562,000 |
0.59% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
105,047 |
541,000 |
0.56% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
103,850 |
534,000 |
0.56% |
|
|
| 32 |
Nationwide Fund Advisors |
87,575 |
451,000 |
0.47% |
|
|
| 33 |
North Star Investment Management Corp. |
83,075 |
428,000 |
0.45% |
|
|
| 34 |
Sterling Capital Management LLC |
80,737 |
416,000 |
0.43% |
|
|
| 35 |
BlackRock Investment Management, LLC |
72,126 |
371,000 |
0.39% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
71,076 |
366,000 |
0.38% |
|
|
| 37 |
Spark Investment Management LLC |
70,200 |
361,000 |
0.38% |
|
|
| 38 |
Invesco Ltd. |
69,083 |
356,000 |
0.37% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
67,269 |
346,000 |
0.36% |
|
|
| 40 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
62,570 |
322,000 |
0.34% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
291,000 |
0.30% |
Call |
|
| 42 |
CREDIT SUISSE AG/ |
54,596 |
282,000 |
0.29% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
47,110 |
243,000 |
0.25% |
|
|
| 44 |
WALL STREET ASSOCIATES |
46,000 |
237,000 |
0.25% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,675 |
235,000 |
0.25% |
|
|
| 46 |
STRS OHIO |
44,700 |
230,000 |
0.24% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
39,934 |
204,000 |
0.21% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
36,300 |
187,000 |
0.20% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
35,390 |
182,000 |
0.19% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,571 |
178,000 |
0.19% |
|
|
