| 1 |
BlackRock Institutional Trust Company, N.A. |
119,072 |
5,739,000 |
9.60% |
|
|
| 2 |
VANGUARD GROUP INC |
116,055 |
5,594,000 |
9.36% |
|
|
| 3 |
BlackRock Fund Advisors |
109,646 |
5,285,000 |
8.84% |
|
|
| 4 |
Glacier Peak Capital LLC |
108,988 |
5,253,000 |
8.79% |
|
|
| 5 |
DONALD SMITH & CO., INC. |
108,712 |
5,240,000 |
8.77% |
|
|
| 6 |
FINANCIAL COUNSELORS INC |
108,170 |
5,214,000 |
8.73% |
|
|
| 7 |
STATE STREET CORP |
95,311 |
4,597,000 |
7.69% |
|
|
| 8 |
NUANCE INVESTMENTS, LLC |
61,021 |
2,941,000 |
4.92% |
|
|
| 9 |
NORTHERN TRUST CORP |
58,494 |
2,819,000 |
4.72% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
42,614 |
2,054,000 |
3.44% |
|
|
| 11 |
Bank of New York Mellon Corp |
23,027 |
1,110,000 |
1.86% |
|
|
| 12 |
TFS CAPITAL LLC |
20,759 |
1,001,000 |
1.68% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,184 |
925,000 |
1.55% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,013 |
916,000 |
1.53% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
18,373 |
885,000 |
1.48% |
|
|
| 16 |
ROYAL BANK OF CANADA |
16,500 |
795,000 |
1.33% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
14,258 |
687,000 |
1.15% |
|
|
| 18 |
BlackRock Investment Management, LLC |
13,419 |
647,000 |
1.08% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,500 |
616,000 |
1.03% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
10,615 |
512,000 |
0.86% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
10,141 |
489,000 |
0.82% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,502 |
410,000 |
0.69% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,326 |
402,000 |
0.67% |
|
|
| 24 |
North Star Investment Management Corp. |
7,850 |
378,000 |
0.63% |
|
|
| 25 |
CREDIT SUISSE AG/ |
7,793 |
375,000 |
0.63% |
|
|
| 26 |
Invesco Ltd. |
7,701 |
371,000 |
0.62% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
7,600 |
366,000 |
0.61% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
7,529 |
363,000 |
0.61% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,208 |
347,000 |
0.58% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
6,900 |
333,000 |
0.56% |
|
|
| 31 |
RHUMBLINE ADVISERS |
5,929 |
286,000 |
0.48% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
5,576 |
269,000 |
0.45% |
|
|
| 33 |
UMB Bank, n.a. |
5,445 |
263,000 |
0.44% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
5,252 |
253,000 |
0.42% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,004 |
241,000 |
0.40% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
4,795 |
231,000 |
0.39% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,462 |
167,000 |
0.28% |
|
|
| 38 |
Swiss National Bank |
3,100 |
149,000 |
0.25% |
|
|
| 39 |
Nationwide Fund Advisors |
3,025 |
146,000 |
0.24% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
2,958 |
142,000 |
0.24% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,821 |
136,000 |
0.23% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,771 |
134,000 |
0.22% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,681 |
129,224 |
0.22% |
|
|
| 44 |
CITIGROUP INC |
2,392 |
115,000 |
0.19% |
|
|
| 45 |
MORGAN STANLEY |
2,250 |
108,000 |
0.18% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,910 |
92,000 |
0.15% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,628 |
78,000 |
0.13% |
|
|
| 48 |
US BANCORP \DE\ |
1,400 |
67,000 |
0.11% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
500 |
24,000 |
0.04% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
500 |
24,000 |
0.04% |
|
|
