| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
200,074 |
2,819,000 |
18.13% |
|
|
| 2 |
VANGUARD GROUP INC |
151,767 |
2,138,000 |
13.75% |
|
|
| 3 |
BARD ASSOCIATES INC |
119,767 |
1,688,000 |
10.86% |
|
|
| 4 |
BlackRock Fund Advisors |
81,723 |
1,151,000 |
7.40% |
|
|
| 5 |
CAZ INVESTMENTS LP |
75,800 |
1,068,000 |
6.87% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
59,966 |
845,000 |
5.43% |
|
|
| 7 |
Numeric Investors LLC |
52,394 |
738,000 |
4.75% |
|
|
| 8 |
DUPONT CAPITAL MANAGEMENT CORP |
29,690 |
418,000 |
2.69% |
|
|
| 9 |
STATE STREET CORP |
29,401 |
414,000 |
2.66% |
|
|
| 10 |
STRS OHIO |
27,900 |
393,000 |
2.53% |
|
|
| 11 |
COMMONWEALTH BANK OF AUSTRALIA |
27,000 |
380,000 |
2.44% |
|
|
| 12 |
JPMORGAN CHASE & CO |
26,441 |
373,000 |
2.40% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
25,692 |
362,000 |
2.33% |
|
|
| 14 |
NORTHERN TRUST CORP |
23,353 |
329,000 |
2.12% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
21,384 |
301,000 |
1.94% |
|
|
| 16 |
MORGAN STANLEY |
17,903 |
252,000 |
1.62% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
12,850 |
181,000 |
1.16% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
170,000 |
1.09% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
11,299 |
159,000 |
1.02% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,007 |
155,000 |
1.00% |
|
|
| 21 |
A.R.T. Advisors, LLC |
10,813 |
152,000 |
0.98% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,931 |
140,000 |
0.90% |
|
|
| 23 |
BlackRock Investment Management, LLC |
9,260 |
130,000 |
0.84% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
8,963 |
126,000 |
0.81% |
|
|
| 25 |
BlackRock Group LTD |
8,635 |
122,000 |
0.78% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,523 |
120,000 |
0.77% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
6,201 |
86,000 |
0.55% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,524 |
78,000 |
0.50% |
|
|
| 29 |
Nationwide Fund Advisors |
4,701 |
66,000 |
0.42% |
|
|
| 30 |
UBS Group AG |
2,950 |
42,000 |
0.27% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
2,797 |
39,000 |
0.25% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
2,242 |
32,000 |
0.21% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,900 |
27,000 |
0.17% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,886 |
26,574 |
0.17% |
|
|
| 35 |
CITIGROUP INC |
1,401 |
19,000 |
0.12% |
|
|
| 36 |
BARCLAYS PLC |
171 |
2,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
139 |
2,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
155 |
2,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
1,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
82 |
1,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
32 |
0 |
0.00% |
|
|
