| 1 |
JPMORGAN CHASE & CO |
348,057 |
7,211,000 |
21.42% |
|
|
| 2 |
Numeric Investors LLC |
157,117 |
3,255,000 |
9.67% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
134,965 |
2,796,000 |
8.31% |
|
|
| 4 |
BARD ASSOCIATES INC |
107,917 |
2,236,000 |
6.64% |
|
|
| 5 |
VANGUARD GROUP INC |
101,309 |
2,099,000 |
6.24% |
|
|
| 6 |
BlackRock Fund Advisors |
83,550 |
1,731,000 |
5.14% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
67,299 |
1,394,000 |
4.14% |
|
|
| 8 |
STATE STREET CORP |
66,199 |
1,369,000 |
4.07% |
|
|
| 9 |
Advisors Asset Management, Inc. |
63,693 |
1,320,000 |
3.92% |
|
|
| 10 |
BAIRD FINANCIAL GROUP, INC. |
44,455 |
921,000 |
2.74% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
36,972 |
766,000 |
2.28% |
|
|
| 12 |
NORTHERN TRUST CORP |
30,136 |
625,000 |
1.86% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
30,056 |
623,000 |
1.85% |
|
|
| 14 |
STRS OHIO |
29,200 |
605,000 |
1.80% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
27,088 |
561,000 |
1.67% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
26,300 |
545,000 |
1.62% |
|
|
| 17 |
Nationwide Fund Advisors |
24,966 |
517,000 |
1.54% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,500 |
445,000 |
1.32% |
|
|
| 19 |
Bank of New York Mellon Corp |
21,339 |
442,000 |
1.31% |
|
|
| 20 |
Spark Investment Management LLC |
20,200 |
418,000 |
1.24% |
|
|
| 21 |
MORGAN STANLEY |
19,435 |
403,000 |
1.20% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
18,551 |
384,000 |
1.14% |
|
|
| 23 |
RUSSELL FRANK CO/ |
16,304 |
336,000 |
1.00% |
|
|
| 24 |
BARINGS LLC |
14,000 |
290,000 |
0.86% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,574 |
261,000 |
0.78% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
248,000 |
0.74% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
232,000 |
0.69% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
10,936 |
226,000 |
0.67% |
|
|
| 29 |
LPL Financial LLC |
10,085 |
212,000 |
0.63% |
|
|
| 30 |
BlackRock Investment Management, LLC |
10,174 |
211,000 |
0.63% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
6,755 |
140,000 |
0.42% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
6,544 |
136,000 |
0.40% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
6,414 |
130,000 |
0.39% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,624 |
117,000 |
0.35% |
|
|
| 35 |
Walleye Trading LLC |
5,100 |
106,000 |
0.31% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,557 |
74,000 |
0.22% |
|
|
| 37 |
ROYAL BANK OF CANADA |
2,900 |
60,000 |
0.18% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,700 |
56,000 |
0.17% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,011 |
41,000 |
0.12% |
|
|
| 40 |
CITIGROUP INC |
1,390 |
29,000 |
0.09% |
|
|
| 41 |
UBS Group AG |
1,244 |
26,000 |
0.08% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
802 |
17,000 |
0.05% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
756 |
15,000 |
0.04% |
|
|
| 44 |
QUADRANT CAPITAL GROUP LLC |
723 |
14,000 |
0.04% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
285 |
5,905 |
0.02% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.01% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
140 |
3,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76 |
2,000 |
0.01% |
|
|
| 49 |
SEI INVESTMENTS CO |
42 |
1,000 |
0.00% |
|
|
| 50 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
