| 1 |
DIMENSIONAL FUND ADVISORS LP |
888,656 |
25,504,000 |
11.96% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
682,784 |
19,596,000 |
9.19% |
|
|
| 3 |
BlackRock Fund Advisors |
530,830 |
15,235,000 |
7.15% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
493,830 |
14,173,000 |
6.65% |
|
|
| 5 |
THB ASSET MANAGEMENT |
456,665 |
13,106,000 |
6.15% |
|
|
| 6 |
VANGUARD GROUP INC |
398,896 |
11,448,000 |
5.37% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
390,004 |
11,193,000 |
5.25% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
323,627 |
9,288,000 |
4.36% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
320,647 |
9,203,000 |
4.32% |
|
|
| 10 |
NORTHERN TRUST CORP |
280,518 |
8,050,000 |
3.78% |
|
|
| 11 |
STATE STREET CORP |
206,131 |
5,914,000 |
2.77% |
|
|
| 12 |
AEGIS FINANCIAL CORP |
180,937 |
5,193,000 |
2.44% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
170,550 |
4,895,000 |
2.30% |
|
|
| 14 |
Bank of New York Mellon Corp |
169,262 |
4,859,000 |
2.28% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
155,043 |
4,451,000 |
2.09% |
|
|
| 16 |
JPMORGAN CHASE & CO |
98,170 |
2,817,000 |
1.32% |
|
|
| 17 |
MACQUARIE GROUP LTD |
94,940 |
2,725,000 |
1.28% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
89,993 |
2,583,000 |
1.21% |
|
|
| 19 |
BESSEMER GROUP INC |
79,240 |
2,274,000 |
1.07% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
78,166 |
2,243,000 |
1.05% |
|
|
| 21 |
MORGAN STANLEY |
68,731 |
1,972,000 |
0.93% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
55,172 |
1,583,000 |
0.74% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
48,323 |
1,386,000 |
0.65% |
|
|
| 24 |
Calvert Investment Management, Inc. |
44,387 |
1,274,000 |
0.60% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,992 |
1,205,000 |
0.57% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
41,720 |
1,197,000 |
0.56% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
40,272 |
1,156,000 |
0.54% |
|
|
| 28 |
Invesco Ltd. |
37,962 |
1,090,000 |
0.51% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
37,500 |
1,076,000 |
0.50% |
|
|
| 30 |
BlackRock Investment Management, LLC |
34,173 |
981,000 |
0.46% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,077 |
949,000 |
0.45% |
|
|
| 32 |
MUNDER CAPITAL MANAGEMENT |
32,571 |
935,000 |
0.44% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
31,415 |
902,000 |
0.42% |
|
|
| 34 |
RUSSELL FRANK CO/ |
30,590 |
879,000 |
0.41% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
27,913 |
802,000 |
0.38% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
26,669 |
765,000 |
0.36% |
|
|
| 37 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
25,320 |
726,684 |
0.34% |
|
|
| 38 |
STRS OHIO |
24,300 |
697,000 |
0.33% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
23,080 |
662,000 |
0.31% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,900 |
657,000 |
0.31% |
|
|
| 41 |
Numeric Investors LLC |
22,875 |
657,000 |
0.31% |
|
|
| 42 |
FORTALEZA ASSET MANAGEMENT INC/ |
20,760 |
596,000 |
0.28% |
|
|
| 43 |
PEAK6 Group LLC |
20,400 |
585,000 |
0.27% |
Call |
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
19,894 |
571,000 |
0.27% |
|
|
| 45 |
FEDERATED HERMES, INC. |
19,690 |
565,000 |
0.27% |
|
|
| 46 |
OFI Advisors LLC |
19,254 |
553,000 |
0.26% |
|
|
| 47 |
AMERICAN CENTURY COMPANIES INC |
18,451 |
530,000 |
0.25% |
|
|
| 48 |
ROYAL BANK OF CANADA |
18,500 |
530,000 |
0.25% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
18,413 |
528,000 |
0.25% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,356 |
527,000 |
0.25% |
|
|
