| 1 |
JPMORGAN CHASE & CO |
666,569 |
20,197,000 |
10.34% |
|
|
| 2 |
Crow Point Partners, LLC |
605,671 |
18,352,000 |
9.40% |
|
|
| 3 |
VANGUARD GROUP INC |
504,339 |
15,282,000 |
7.83% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
489,101 |
14,820,000 |
7.59% |
|
|
| 5 |
Spark Investment Management LLC |
259,800 |
7,871,000 |
4.03% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
249,950 |
7,573,000 |
3.88% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
228,741 |
6,930,000 |
3.55% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
206,336 |
6,273,000 |
3.21% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
193,933 |
5,876,000 |
3.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
183,474 |
5,560,000 |
2.85% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
176,070 |
5,335,000 |
2.73% |
|
|
| 12 |
BlackRock Fund Advisors |
162,525 |
4,925,000 |
2.52% |
|
|
| 13 |
BOSTON ADVISORS LLC |
136,130 |
4,125,000 |
2.11% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
128,254 |
3,885,000 |
1.99% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
120,743 |
3,658,000 |
1.87% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
118,590 |
3,593,000 |
1.84% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
109,975 |
3,332,000 |
1.71% |
|
|
| 18 |
STATE STREET CORP |
105,493 |
3,194,000 |
1.64% |
|
|
| 19 |
JAMES INVESTMENT RESEARCH, INC. |
94,357 |
2,859,000 |
1.46% |
|
|
| 20 |
BARD ASSOCIATES INC |
91,015 |
2,758,000 |
1.41% |
|
|
| 21 |
Bank of New York Mellon Corp |
87,121 |
2,640,000 |
1.35% |
|
|
| 22 |
MENTA CAPITAL LLC |
81,107 |
2,458,000 |
1.26% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
77,072 |
2,335,000 |
1.20% |
|
|
| 24 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
76,950 |
2,332,000 |
1.19% |
|
|
| 25 |
Advisors Asset Management, Inc. |
76,503 |
2,318,000 |
1.19% |
|
|
| 26 |
Numeric Investors LLC |
73,237 |
2,219,000 |
1.14% |
|
|
| 27 |
MORGAN STANLEY |
59,732 |
1,809,000 |
0.93% |
|
|
| 28 |
NORTHERN TRUST CORP |
55,711 |
1,688,000 |
0.86% |
|
|
| 29 |
Invesco Ltd. |
55,474 |
1,681,000 |
0.86% |
|
|
| 30 |
GLOBEFLEX CAPITAL L P |
55,381 |
1,678,000 |
0.86% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,229 |
1,492,000 |
0.76% |
|
|
| 32 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
43,220 |
1,309,000 |
0.67% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
41,620 |
1,261,000 |
0.65% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,510 |
1,227,000 |
0.63% |
|
|
| 35 |
Ativo Capital Management LLC |
40,510 |
1,227,000 |
0.63% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
37,811 |
1,146,000 |
0.59% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
34,760 |
1,053,000 |
0.54% |
|
|
| 38 |
Nationwide Fund Advisors |
34,045 |
1,032,000 |
0.53% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
33,983 |
1,030,000 |
0.53% |
|
|
| 40 |
BlackRock Group LTD |
28,947 |
877,000 |
0.45% |
|
|
| 41 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
28,890 |
875,000 |
0.45% |
|
|
| 42 |
UBS Group AG |
27,557 |
835,000 |
0.43% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
27,481 |
833,000 |
0.43% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
24,483 |
742,000 |
0.38% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,500 |
651,000 |
0.33% |
|
|
| 46 |
BlackRock Investment Management, LLC |
19,427 |
589,000 |
0.30% |
|
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
18,900 |
572,670 |
0.29% |
|
|
| 48 |
Bowling Portfolio Management LLC |
18,710 |
567,000 |
0.29% |
|
|
| 49 |
CREDIT SUISSE AG/ |
17,496 |
530,000 |
0.27% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,967 |
484,000 |
0.25% |
|
|
