| 1 |
DIMENSIONAL FUND ADVISORS LP |
803,131 |
8,369,000 |
23.65% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
352,199 |
3,669,000 |
10.37% |
|
|
| 3 |
VANGUARD GROUP INC |
306,035 |
3,189,000 |
9.01% |
|
|
| 4 |
WHITEBOX ADVISORS LLC |
195,546 |
2,038,000 |
5.76% |
|
|
| 5 |
Numeric Investors LLC |
174,813 |
1,822,000 |
5.15% |
|
|
| 6 |
KEANE CAPITAL MANAGEMENT INC |
168,673 |
1,758,000 |
4.97% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
151,324 |
1,577,000 |
4.46% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
143,800 |
1,498,000 |
4.23% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
131,966 |
1,375,000 |
3.89% |
|
|
| 10 |
Janney Montgomery Scott LLC |
89,415 |
932,000 |
2.63% |
|
|
| 11 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
72,000 |
750,000 |
2.12% |
|
|
| 12 |
Mork Capital Management, LLC |
70,000 |
729,000 |
2.06% |
|
|
| 13 |
Potomac Capital Management, Inc. |
65,333 |
681,000 |
1.92% |
|
|
| 14 |
ALGERT GLOBAL LLC |
61,288 |
639,000 |
1.81% |
|
|
| 15 |
Nationwide Fund Advisors |
58,522 |
610,000 |
1.72% |
|
|
| 16 |
AXA S.A. |
54,400 |
567,000 |
1.60% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
51,140 |
533,000 |
1.51% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
36,597 |
381,000 |
1.08% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,100 |
366,000 |
1.03% |
|
|
| 20 |
CRAMER ROSENTHAL MCGLYNN LLC |
32,500 |
339,000 |
0.96% |
|
|
| 21 |
NORTHERN TRUST CORP |
30,335 |
316,000 |
0.89% |
|
|
| 22 |
BlackRock Fund Advisors |
28,167 |
294,000 |
0.83% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
26,700 |
278,000 |
0.79% |
|
|
| 24 |
Invesco Ltd. |
24,963 |
260,000 |
0.73% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
22,285 |
232,000 |
0.66% |
|
|
| 26 |
Scott & Selber, Inc. |
20,000 |
208,000 |
0.59% |
|
|
| 27 |
Bank of New York Mellon Corp |
17,823 |
186,000 |
0.53% |
|
|
| 28 |
ClariVest Asset Management LLC |
15,874 |
165,000 |
0.47% |
|
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
15,031 |
157,000 |
0.44% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
14,607 |
152,000 |
0.43% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
13,800 |
144,000 |
0.41% |
|
|
| 32 |
Baker Ellis Asset Management LLC |
12,830 |
134,000 |
0.38% |
|
|
| 33 |
Spark Investment Management LLC |
12,800 |
132,000 |
0.37% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
11,234 |
117,000 |
0.33% |
|
|
| 35 |
MORGAN STANLEY |
10,462 |
109,000 |
0.31% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
10,300 |
107,000 |
0.30% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
10,300 |
107,000 |
0.30% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
7,200 |
75,000 |
0.21% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
7,050 |
74,000 |
0.21% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,700 |
70,000 |
0.20% |
|
|
| 41 |
CITADEL ADVISORS LLC |
5,753 |
60,000 |
0.17% |
|
|
| 42 |
UBS Group AG |
3,808 |
40,000 |
0.11% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,654 |
28,000 |
0.08% |
|
|
| 44 |
Walleye Trading LLC |
2,000 |
21,000 |
0.06% |
|
|
| 45 |
BlackRock Investment Management, LLC |
1,683 |
18,000 |
0.05% |
|
|
| 46 |
DELTA ASSET MANAGEMENT LLC/TN |
1,550 |
16,000 |
0.05% |
|
|
| 47 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
16,000 |
0.05% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.03% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
981 |
10,000 |
0.03% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
640 |
7,000 |
0.02% |
|
|
