| 1 |
VANGUARD GROUP INC |
117,555 |
5,524,000 |
9.68% |
|
|
| 2 |
Glacier Peak Capital LLC |
115,238 |
5,415,000 |
9.49% |
|
|
| 3 |
FINANCIAL COUNSELORS INC |
108,170 |
5,083,000 |
8.91% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
105,812 |
4,972,000 |
8.72% |
|
|
| 5 |
BlackRock Fund Advisors |
94,709 |
4,450,000 |
7.80% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
78,300 |
3,679,000 |
6.45% |
|
|
| 7 |
STATE STREET CORP |
76,871 |
3,613,000 |
6.33% |
|
|
| 8 |
NORTHERN TRUST CORP |
43,908 |
2,063,000 |
3.62% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
43,076 |
2,024,000 |
3.55% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
39,565 |
1,857,000 |
3.26% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,900 |
1,499,000 |
2.63% |
|
|
| 12 |
MORGAN STANLEY |
30,432 |
1,430,000 |
2.51% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,929 |
1,124,000 |
1.97% |
|
|
| 14 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
10,899 |
1,073,000 |
1.88% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
20,466 |
961,000 |
1.68% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,694 |
925,000 |
1.62% |
|
|
| 17 |
ROYAL BANK OF CANADA |
16,605 |
780,000 |
1.37% |
|
|
| 18 |
Virtu KCG Holdings LLC |
16,427 |
772,000 |
1.35% |
|
|
| 19 |
RUSSELL FRANK CO/ |
15,072 |
709,000 |
1.24% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
15,040 |
707,000 |
1.24% |
|
|
| 21 |
Bank of New York Mellon Corp |
14,738 |
693,000 |
1.21% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
14,258 |
669,000 |
1.17% |
|
|
| 23 |
BlackRock Investment Management, LLC |
13,283 |
624,000 |
1.09% |
|
|
| 24 |
North Star Investment Management Corp. |
11,900 |
559,000 |
0.98% |
|
|
| 25 |
TFS CAPITAL LLC |
11,177 |
525,000 |
0.92% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,775 |
460,000 |
0.81% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,683 |
408,000 |
0.72% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
7,015 |
330,000 |
0.58% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,739 |
317,000 |
0.56% |
|
|
| 30 |
US BANCORP \DE\ |
6,581 |
310,000 |
0.54% |
|
|
| 31 |
RHUMBLINE ADVISERS |
6,398 |
301,000 |
0.53% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
6,356 |
299,000 |
0.52% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
6,125 |
288,000 |
0.50% |
|
|
| 34 |
Invesco Ltd. |
6,050 |
284,000 |
0.50% |
|
|
| 35 |
UMB Bank, n.a. |
5,895 |
277,000 |
0.49% |
|
|
| 36 |
CITADEL ADVISORS LLC |
5,729 |
269,000 |
0.47% |
|
|
| 37 |
CREDIT SUISSE AG/ |
5,533 |
260,000 |
0.46% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
5,385 |
253,000 |
0.44% |
|
|
| 39 |
Swiss National Bank |
4,000 |
188,000 |
0.33% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,400 |
160,000 |
0.28% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,065 |
144,000 |
0.25% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,868 |
135,000 |
0.24% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,381 |
112,000 |
0.20% |
|
|
| 44 |
Nationwide Fund Advisors |
2,241 |
105,000 |
0.18% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,164 |
102,000 |
0.18% |
|
|
| 46 |
Advisors Preferred, LLC |
1,664 |
78,000 |
0.14% |
|
|
| 47 |
UBS Group AG |
791 |
37,000 |
0.06% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
732 |
34,397 |
0.06% |
|
|
| 49 |
ATWOOD & PALMER INC |
608 |
29,000 |
0.05% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
583 |
27,000 |
0.05% |
|
|
