| 1 |
DIMENSIONAL FUND ADVISORS LP |
318,691 |
3,537,000 |
11.89% |
|
|
| 2 |
GABELLI FUNDS LLC |
306,043 |
3,397,000 |
11.42% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
286,398 |
3,179,000 |
10.69% |
|
|
| 4 |
VANGUARD GROUP INC |
234,286 |
2,600,000 |
8.74% |
|
|
| 5 |
Teton Advisors, Inc. |
172,808 |
1,918,000 |
6.45% |
|
|
| 6 |
FMR LLC |
164,506 |
1,826,000 |
6.14% |
|
|
| 7 |
CREDIT SUISSE AG/ |
135,064 |
1,498,000 |
5.04% |
|
|
| 8 |
BlackRock Fund Advisors |
127,531 |
1,416,000 |
4.76% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
120,900 |
1,342,000 |
4.51% |
|
|
| 10 |
Granite Investment Partners, LLC |
96,392 |
1,070,000 |
3.60% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,352 |
1,014,000 |
3.41% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,028 |
999,000 |
3.36% |
|
|
| 13 |
CADENCE CAPITAL MANAGEMENT LLC |
89,660 |
995,000 |
3.35% |
|
|
| 14 |
STATE STREET CORP |
77,516 |
859,000 |
2.89% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
72,476 |
804,000 |
2.70% |
|
|
| 16 |
NORTHERN TRUST CORP |
61,328 |
681,000 |
2.29% |
|
|
| 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
43,700 |
485,000 |
1.63% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
32,670 |
362,000 |
1.22% |
|
|
| 19 |
Bank of New York Mellon Corp |
23,517 |
261,000 |
0.88% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,035 |
200,000 |
0.67% |
|
|
| 21 |
BlackRock Investment Management, LLC |
17,075 |
190,000 |
0.64% |
|
|
| 22 |
MORGAN STANLEY |
16,250 |
180,000 |
0.61% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
13,532 |
148,000 |
0.50% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
12,815 |
134,000 |
0.45% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
113,000 |
0.38% |
|
|
| 26 |
RHUMBLINE ADVISERS |
10,120 |
112,000 |
0.38% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,775 |
97,000 |
0.33% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
6,934 |
77,000 |
0.26% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,300 |
48,000 |
0.16% |
|
|
| 30 |
Nationwide Fund Advisors |
3,170 |
35,000 |
0.12% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,082 |
34,000 |
0.11% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
3,056 |
34,000 |
0.11% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
34,000 |
0.11% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,630 |
18,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
1,436 |
16,000 |
0.05% |
|
|
| 36 |
Walleye Trading LLC |
800 |
9,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
467 |
5,184 |
0.02% |
|
|
| 38 |
UBS Group AG |
455 |
5,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
400 |
4,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
115 |
1,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
60 |
1,000 |
0.00% |
|
|
| 42 |
Allworth Financial LP |
100 |
1,000 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
92 |
1,000 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
18 |
0 |
0.00% |
|
|
| 45 |
VERSANT CAPITAL MANAGEMENT, INC |
51 |
0 |
0.00% |
|
|
