| 1 |
DEPRINCE RACE & ZOLLO INC |
2,457,932 |
29,348,000 |
15.36% |
|
|
| 2 |
VANGUARD GROUP INC |
1,573,667 |
18,790,000 |
9.84% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,203,662 |
14,372,000 |
7.52% |
|
|
| 4 |
Bank of New York Mellon Corp |
1,109,373 |
13,247,000 |
6.93% |
|
|
| 5 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,041,727 |
12,782,000 |
6.69% |
|
|
| 6 |
BlackRock Fund Advisors |
677,812 |
8,093,000 |
4.24% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
647,100 |
7,726,000 |
4.04% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
526,156 |
6,282,000 |
3.29% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
486,920 |
5,814,000 |
3.04% |
|
|
| 10 |
STATE STREET CORP |
438,162 |
5,229,000 |
2.74% |
|
|
| 11 |
Advisors Asset Management, Inc. |
378,647 |
4,521,000 |
2.37% |
|
|
| 12 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
320,775 |
3,830,000 |
2.00% |
|
|
| 13 |
NORTHERN TRUST CORP |
320,622 |
3,827,000 |
2.00% |
|
|
| 14 |
SG Capital Management LLC |
303,834 |
3,628,000 |
1.90% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
240,423 |
2,868,000 |
1.50% |
|
|
| 16 |
CHARTWELL INVESTMENT PARTNERS, LLC |
238,463 |
2,847,000 |
1.49% |
|
|
| 17 |
COMERICA BANK |
203,539 |
2,642,000 |
1.38% |
|
|
| 18 |
MORGAN STANLEY |
202,292 |
2,416,000 |
1.26% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
177,597 |
2,121,000 |
1.11% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
161,041 |
1,922,000 |
1.01% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
159,500 |
1,904,000 |
1.00% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
148,722 |
1,776,000 |
0.93% |
|
|
| 23 |
CITADEL ADVISORS LLC |
134,212 |
1,603,000 |
0.84% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
131,993 |
1,576,000 |
0.82% |
|
|
| 25 |
CREDIT SUISSE AG/ |
131,477 |
1,570,000 |
0.82% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
129,841 |
1,550,000 |
0.81% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
109,531 |
1,308,000 |
0.68% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
107,651 |
1,285,000 |
0.67% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
102,910 |
1,229,000 |
0.64% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
102,211 |
1,220,000 |
0.64% |
|
|
| 31 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
101,276 |
1,209,000 |
0.63% |
|
|
| 32 |
Invesco Ltd. |
100,033 |
1,194,000 |
0.62% |
|
|
| 33 |
JPMORGAN CHASE & CO |
92,922 |
1,109,000 |
0.58% |
|
|
| 34 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
88,840 |
1,061,000 |
0.56% |
|
|
| 35 |
CHICAGO EQUITY PARTNERS LLC |
88,280 |
1,054,000 |
0.55% |
|
|
| 36 |
ANCHOR CAPITAL ADVISORS LLC |
85,615 |
1,022,000 |
0.53% |
|
|
| 37 |
BlackRock Investment Management, LLC |
83,490 |
997,000 |
0.52% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
82,918 |
991,000 |
0.52% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
65,501 |
782,000 |
0.41% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,200 |
683,000 |
0.36% |
Call |
|
| 41 |
Engineers Gate Manager LP |
53,580 |
640,000 |
0.33% |
|
|
| 42 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
53,503 |
638,000 |
0.33% |
|
|
| 43 |
HBK INVESTMENTS L P |
45,469 |
543,000 |
0.28% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,355 |
542,000 |
0.28% |
|
|
| 45 |
Swiss National Bank |
42,000 |
501,000 |
0.26% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
41,800 |
498,000 |
0.26% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
41,497 |
495,000 |
0.26% |
|
|
| 48 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
38,382 |
458,000 |
0.24% |
|
|
| 49 |
Freedom Investment Management, Inc. |
37,710 |
450,000 |
0.24% |
|
|
| 50 |
Virtu KCG Holdings LLC |
34,541 |
412,000 |
0.22% |
|
|
