| 1 |
Invesco Ltd. |
2,645,643 |
61,115,000 |
12.66% |
|
|
| 2 |
VANGUARD GROUP INC |
1,959,380 |
45,262,000 |
9.38% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,300,018 |
30,030,000 |
6.22% |
|
|
| 4 |
MACQUARIE GROUP LTD |
975,796 |
22,541,000 |
4.67% |
|
|
| 5 |
Perkins Investment Management, LLC |
956,276 |
22,090,000 |
4.58% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
931,046 |
21,507,000 |
4.46% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
851,414 |
19,668,000 |
4.07% |
|
|
| 8 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
811,121 |
18,737,000 |
3.88% |
|
|
| 9 |
BlackRock Fund Advisors |
739,189 |
17,075,000 |
3.54% |
|
|
| 10 |
NORTHERN TRUST CORP |
616,287 |
14,236,000 |
2.95% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
514,754 |
11,891,000 |
2.46% |
|
|
| 12 |
Tributary Capital Management, LLC |
499,848 |
11,546,000 |
2.39% |
|
|
| 13 |
STATE STREET CORP |
488,886 |
11,293,000 |
2.34% |
|
|
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
451,744 |
10,436,000 |
2.16% |
|
|
| 15 |
DEPRINCE RACE & ZOLLO INC |
440,247 |
10,170,000 |
2.11% |
|
|
| 16 |
BROADVIEW ADVISORS LLC |
395,863 |
9,144,000 |
1.89% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
316,462 |
7,310,000 |
1.51% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
247,174 |
5,710,000 |
1.18% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
244,147 |
5,640,000 |
1.17% |
|
|
| 20 |
Bank of New York Mellon Corp |
241,346 |
5,575,000 |
1.15% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
240,779 |
5,561,000 |
1.15% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
235,780 |
5,447,000 |
1.13% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
216,510 |
5,001,000 |
1.04% |
|
|
| 24 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
213,400 |
4,930,000 |
1.02% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
200,659 |
4,636,000 |
0.96% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
197,438 |
4,561,000 |
0.94% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
194,790 |
4,500,000 |
0.93% |
|
|
| 28 |
KESTREL INVESTMENT MANAGEMENT CORP |
190,250 |
4,395,000 |
0.91% |
|
|
| 29 |
Cortina Asset Management, LLC |
188,102 |
4,345,000 |
0.90% |
|
|
| 30 |
FRONTIER INVESTMENT MGMT CO |
182,511 |
4,216,000 |
0.87% |
|
|
| 31 |
MORGAN STANLEY |
153,041 |
3,535,000 |
0.73% |
|
|
| 32 |
Matarin Capital Management, LLC |
152,621 |
3,525,545 |
0.73% |
|
|
| 33 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
141,850 |
3,277,000 |
0.68% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
139,287 |
3,218,000 |
0.67% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
125,577 |
2,901,000 |
0.60% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,300 |
2,779,000 |
0.58% |
|
|
| 37 |
Polaris Capital Management, LLC |
119,694 |
2,765,000 |
0.57% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
118,038 |
2,726,000 |
0.56% |
|
|
| 39 |
MENTA CAPITAL LLC |
115,396 |
2,666,000 |
0.55% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
115,450 |
2,666,000 |
0.55% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
113,300 |
2,617,000 |
0.54% |
|
|
| 42 |
BlackRock Investment Management, LLC |
92,189 |
2,130,000 |
0.44% |
|
|
| 43 |
Allianz Asset Management GmbH |
83,422 |
1,927,000 |
0.40% |
|
|
| 44 |
JPMORGAN CHASE & CO |
82,839 |
1,914,000 |
0.40% |
|
|
| 45 |
ICON ADVISERS INC/CO |
82,000 |
1,894,000 |
0.39% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
77,016 |
1,779,000 |
0.37% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
75,738 |
1,750,000 |
0.36% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,826 |
1,544,000 |
0.32% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
59,577 |
1,317,000 |
0.27% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,525 |
1,167,000 |
0.24% |
|
|
