| 1 |
Invesco Ltd. |
2,134,689 |
53,965,000 |
9.02% |
|
|
| 2 |
VANGUARD GROUP INC |
1,794,922 |
45,376,000 |
7.58% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,266,291 |
32,012,000 |
5.35% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,198,341 |
30,294,000 |
5.06% |
|
|
| 5 |
ROYAL BANK OF CANADA |
936,404 |
23,673,000 |
3.96% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
841,930 |
21,284,000 |
3.56% |
|
|
| 7 |
BROADVIEW ADVISORS LLC |
774,763 |
19,586,000 |
3.27% |
|
|
| 8 |
CRAMER ROSENTHAL MCGLYNN LLC |
747,122 |
18,887,000 |
3.16% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
689,708 |
17,436,000 |
2.91% |
|
|
| 10 |
MACQUARIE GROUP LTD |
633,319 |
16,010,000 |
2.67% |
|
|
| 11 |
BlackRock Fund Advisors |
609,730 |
15,414,000 |
2.58% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
602,039 |
15,220,000 |
2.54% |
|
|
| 13 |
NORTHERN TRUST CORP |
575,196 |
14,541,000 |
2.43% |
|
|
| 14 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
494,998 |
12,513,000 |
2.09% |
|
|
| 15 |
STATE STREET CORP |
454,640 |
11,495,000 |
1.92% |
|
|
| 16 |
WADDELL & REED FINANCIAL INC |
438,801 |
11,093,000 |
1.85% |
|
|
| 17 |
Bank of New York Mellon Corp |
434,578 |
10,986,000 |
1.84% |
|
|
| 18 |
Allianz Asset Management GmbH |
378,503 |
9,569,000 |
1.60% |
|
|
| 19 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
340,500 |
8,608,000 |
1.44% |
|
|
| 20 |
Opus Capital Group, LLC |
327,292 |
8,274,000 |
1.38% |
|
|
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
314,431 |
7,949,000 |
1.33% |
|
|
| 22 |
MORGAN STANLEY |
264,307 |
6,682,000 |
1.12% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
256,300 |
6,479,000 |
1.08% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
254,096 |
6,424,000 |
1.07% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
253,974 |
6,420,000 |
1.07% |
|
|
| 26 |
KESTREL INVESTMENT MANAGEMENT CORP |
240,700 |
6,085,000 |
1.02% |
|
|
| 27 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
229,818 |
5,810,000 |
0.97% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
223,054 |
5,639,000 |
0.94% |
|
|
| 29 |
PUTNAM INVESTMENTS LLC |
217,734 |
5,504,000 |
0.92% |
|
|
| 30 |
AMERICAN CENTURY COMPANIES INC |
212,282 |
5,366,000 |
0.90% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
206,505 |
5,220,000 |
0.87% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
194,790 |
4,925,000 |
0.82% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
190,547 |
4,817,000 |
0.80% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
188,758 |
4,772,000 |
0.80% |
|
|
| 35 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
176,388 |
4,459,000 |
0.74% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
175,000 |
4,424,000 |
0.74% |
|
|
| 37 |
Matarin Capital Management, LLC |
172,838 |
4,369,345 |
0.73% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
171,578 |
4,337,000 |
0.72% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
166,824 |
4,218,000 |
0.70% |
|
|
| 40 |
FRONTIER INVESTMENT MGMT CO |
154,952 |
3,917,000 |
0.65% |
|
|
| 41 |
Regal Investment Advisors LLC |
147,587 |
3,730,000 |
0.62% |
|
|
| 42 |
Informed Momentum Co LLC |
144,821 |
3,661,000 |
0.61% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
143,495 |
3,628,000 |
0.61% |
|
|
| 44 |
VIRTUS CAPITAL ADVISERS, LLC |
141,453 |
3,576,000 |
0.60% |
|
|
| 45 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
136,275 |
3,445,000 |
0.58% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
131,834 |
3,333,000 |
0.56% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
130,001 |
3,286,000 |
0.55% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,200 |
3,039,000 |
0.51% |
|
|
| 49 |
Polaris Capital Management, LLC |
119,694 |
3,026,000 |
0.51% |
|
|
| 50 |
PEAR TREE ADVISORS INC |
119,694 |
3,026,000 |
0.51% |
|
|
