| 1 |
DIMENSIONAL FUND ADVISORS LP |
6,141,247 |
23,275,000 |
22.25% |
|
|
| 2 |
STATE STREET CORP |
2,102,584 |
7,969,000 |
7.62% |
|
|
| 3 |
BlackRock Fund Advisors |
1,995,899 |
7,564,000 |
7.23% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,558,925 |
5,908,000 |
5.65% |
|
|
| 5 |
Advisors Asset Management, Inc. |
1,458,836 |
5,529,000 |
5.29% |
|
|
| 6 |
Yorktown Management & Research Co Inc |
1,350,000 |
5,117,000 |
4.89% |
|
|
| 7 |
UBS AG |
1,107,858 |
4,199,000 |
4.01% |
|
|
| 8 |
NORTHERN TRUST CORP |
797,892 |
3,024,000 |
2.89% |
|
|
| 9 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
627,656 |
2,379,000 |
2.27% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
621,771 |
2,357,000 |
2.25% |
|
|
| 11 |
JPMORGAN CHASE & CO |
593,526 |
2,249,000 |
2.15% |
|
|
| 12 |
BlackRock Group LTD |
551,118 |
2,089,000 |
2.00% |
|
|
| 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
499,115 |
1,891,000 |
1.81% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
438,798 |
1,663,000 |
1.59% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
375,655 |
1,425,000 |
1.36% |
|
|
| 16 |
Bank of New York Mellon Corp |
349,468 |
1,325,000 |
1.27% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
337,556 |
1,279,000 |
1.22% |
|
|
| 18 |
Piermont Capital Management Inc. |
325,900 |
1,235,000 |
1.18% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
321,712 |
1,218,000 |
1.16% |
|
|
| 20 |
Invesco Ltd. |
304,327 |
1,154,000 |
1.10% |
|
|
| 21 |
MORGAN STANLEY |
261,870 |
992,000 |
0.95% |
|
|
| 22 |
BlackRock Investment Management, LLC |
245,792 |
932,000 |
0.89% |
|
|
| 23 |
Quotient Investors, LLC |
245,700 |
931,000 |
0.89% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
245,700 |
914,000 |
0.87% |
|
|
| 25 |
CREDIT SUISSE AG/ |
204,713 |
776,000 |
0.74% |
|
|
| 26 |
VANGUARD GROUP INC |
194,197 |
736,000 |
0.70% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
186,922 |
709,000 |
0.68% |
|
|
| 28 |
Allen Investment Management, LLC |
177,170 |
671,000 |
0.64% |
|
|
| 29 |
RUSSELL FRANK CO/ |
189,465 |
666,000 |
0.64% |
|
|
| 30 |
Global Endowment Management, LP |
170,000 |
644,000 |
0.62% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
159,200 |
603,000 |
0.58% |
|
|
| 32 |
MANNING & NAPIER ADVISORS LLC |
137,950 |
522,000 |
0.50% |
|
|
| 33 |
SHELL ASSET MANAGEMENT CO |
130,427 |
494,000 |
0.47% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
128,587 |
487,000 |
0.47% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
125,362 |
475,000 |
0.45% |
|
|
| 36 |
VAN ECK ASSOCIATES CORP |
119,661 |
454,000 |
0.43% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
118,400 |
449,000 |
0.43% |
|
|
| 38 |
RHUMBLINE ADVISERS |
117,239 |
444,000 |
0.42% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
108,874 |
413,000 |
0.39% |
|
|
| 40 |
Nationwide Fund Advisors |
106,229 |
403,000 |
0.39% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
104,213 |
394,000 |
0.38% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
103,200 |
392,000 |
0.37% |
|
|
| 43 |
NOMURA HOLDINGS INC |
99,740 |
383,000 |
0.37% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100,000 |
379,000 |
0.36% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
97,911 |
371,000 |
0.35% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,000 |
360,000 |
0.34% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
89,556 |
340,000 |
0.33% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
84,534 |
320,000 |
0.31% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
81,500 |
309,000 |
0.30% |
|
|
| 50 |
CITADEL ADVISORS LLC |
78,489 |
297,000 |
0.28% |
|
|
