| 1 |
DEPRINCE RACE & ZOLLO INC |
3,785,891 |
21,655,000 |
21.99% |
|
|
| 2 |
VANGUARD GROUP INC |
1,461,408 |
8,360,000 |
8.49% |
|
|
| 3 |
RUSSELL FRANK CO/ |
1,402,632 |
8,024,000 |
8.15% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,331,009 |
7,613,000 |
7.73% |
|
|
| 5 |
Bank of New York Mellon Corp |
1,251,854 |
7,160,000 |
7.27% |
|
|
| 6 |
Advisors Asset Management, Inc. |
1,232,424 |
7,049,000 |
7.16% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
490,136 |
2,804,000 |
2.85% |
|
|
| 8 |
BlackRock Fund Advisors |
479,538 |
2,743,000 |
2.79% |
|
|
| 9 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
443,926 |
2,539,000 |
2.58% |
|
|
| 10 |
STATE STREET CORP |
412,210 |
2,353,000 |
2.39% |
|
|
| 11 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
305,807 |
1,749,000 |
1.78% |
|
|
| 12 |
NORTHERN TRUST CORP |
288,146 |
1,648,000 |
1.67% |
|
|
| 13 |
COMERICA BANK |
235,104 |
1,531,000 |
1.55% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
257,239 |
1,471,000 |
1.49% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
253,800 |
1,452,000 |
1.47% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
235,639 |
1,346,000 |
1.37% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
230,580 |
1,319,000 |
1.34% |
|
|
| 18 |
MORGAN STANLEY |
220,027 |
1,259,000 |
1.28% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
195,552 |
1,119,000 |
1.14% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
167,835 |
960,000 |
0.97% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
155,593 |
889,000 |
0.90% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
129,300 |
739,000 |
0.75% |
|
|
| 23 |
Aviance Capital Partners, LLC |
129,211 |
739,000 |
0.75% |
|
|
| 24 |
CITADEL ADVISORS LLC |
127,682 |
730,000 |
0.74% |
|
|
| 25 |
Zebra Capital Management LLC |
127,709 |
730,000 |
0.74% |
|
|
| 26 |
AXA S.A. |
119,600 |
684,000 |
0.69% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
107,451 |
615,000 |
0.62% |
|
|
| 28 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
104,492 |
598,000 |
0.61% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,300 |
522,000 |
0.53% |
|
|
| 30 |
Invesco Ltd. |
81,140 |
464,000 |
0.47% |
|
|
| 31 |
CITIGROUP INC |
78,886 |
451,000 |
0.46% |
|
|
| 32 |
BlackRock Investment Management, LLC |
77,639 |
444,000 |
0.45% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
74,122 |
424,000 |
0.43% |
|
|
| 34 |
JPMORGAN CHASE & CO |
73,730 |
422,000 |
0.43% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,320 |
414,000 |
0.42% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
71,719 |
410,000 |
0.42% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
55,850 |
319,000 |
0.32% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
53,069 |
304,000 |
0.31% |
|
|
| 39 |
Freedom Investment Management, Inc. |
46,915 |
268,000 |
0.27% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,349 |
254,000 |
0.26% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
44,422 |
254,000 |
0.26% |
|
|
| 42 |
Swiss National Bank |
42,000 |
233,000 |
0.24% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,452 |
191,000 |
0.19% |
|
|
| 44 |
SECOR Capital Advisors, LP |
33,373 |
191,000 |
0.19% |
|
|
| 45 |
RHUMBLINE ADVISERS |
33,170 |
190,000 |
0.19% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
30,197 |
173,000 |
0.18% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
158,000 |
0.16% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
26,810 |
153,000 |
0.16% |
|
|
| 49 |
Quantitative Systematic Strategies LLC |
23,801 |
137,000 |
0.14% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
21,896 |
125,000 |
0.13% |
|
|
