| 1 |
DIMENSIONAL FUND ADVISORS LP |
890,866 |
22,049,000 |
12.18% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
633,834 |
15,687,000 |
8.67% |
|
|
| 3 |
BlackRock Fund Advisors |
497,162 |
12,305,000 |
6.80% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
493,830 |
12,222,000 |
6.75% |
|
|
| 5 |
THB ASSET MANAGEMENT |
447,794 |
11,082,000 |
6.12% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
406,691 |
10,066,000 |
5.56% |
|
|
| 7 |
VANGUARD GROUP INC |
394,731 |
9,770,000 |
5.40% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
385,213 |
9,534,000 |
5.27% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
327,039 |
8,094,000 |
4.47% |
|
|
| 10 |
NORTHERN TRUST CORP |
281,226 |
6,960,000 |
3.85% |
|
|
| 11 |
STATE STREET CORP |
207,045 |
5,119,000 |
2.83% |
|
|
| 12 |
AEGIS FINANCIAL CORP |
180,937 |
4,478,000 |
2.47% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
160,200 |
3,965,000 |
2.19% |
|
|
| 14 |
Bank of New York Mellon Corp |
157,062 |
3,887,000 |
2.15% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
141,993 |
3,516,000 |
1.94% |
|
|
| 16 |
MACQUARIE GROUP LTD |
117,624 |
2,911,000 |
1.61% |
|
|
| 17 |
JPMORGAN CHASE & CO |
101,285 |
2,507,000 |
1.39% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
82,386 |
2,039,000 |
1.13% |
|
|
| 19 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
80,214 |
1,985,000 |
1.10% |
|
|
| 20 |
BESSEMER GROUP INC |
79,240 |
1,961,000 |
1.08% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
73,740 |
1,825,000 |
1.01% |
|
|
| 22 |
MORGAN STANLEY |
73,675 |
1,823,000 |
1.01% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
55,472 |
1,373,000 |
0.76% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
48,504 |
1,200,000 |
0.66% |
|
|
| 25 |
Calvert Investment Management, Inc. |
45,866 |
1,135,000 |
0.63% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,618 |
1,080,000 |
0.60% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
41,720 |
1,032,000 |
0.57% |
|
|
| 28 |
Invesco Ltd. |
40,873 |
1,012,000 |
0.56% |
|
|
| 29 |
BlackRock Investment Management, LLC |
34,263 |
848,000 |
0.47% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
33,471 |
828,000 |
0.46% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,167 |
821,000 |
0.45% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
32,919 |
815,000 |
0.45% |
|
|
| 33 |
RUSSELL FRANK CO/ |
35,729 |
806,000 |
0.45% |
|
|
| 34 |
MUNDER CAPITAL MANAGEMENT |
31,466 |
779,000 |
0.43% |
|
|
| 35 |
BRYN MAWR CAPITAL MANAGEMENT INC |
31,286 |
774,000 |
0.43% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
29,900 |
740,000 |
0.41% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
26,569 |
658,000 |
0.36% |
|
|
| 38 |
STRS OHIO |
26,100 |
646,000 |
0.36% |
|
|
| 39 |
OFI Advisors LLC |
24,721 |
612,000 |
0.34% |
|
|
| 40 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
24,409 |
604,000 |
0.33% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,900 |
567,000 |
0.31% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,436 |
506,000 |
0.28% |
|
|
| 43 |
FEDERATED HERMES, INC. |
19,996 |
495,000 |
0.27% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
19,966 |
494,000 |
0.27% |
|
|
| 45 |
ANALYTIC INVESTORS, LLC |
19,135 |
474,000 |
0.26% |
|
|
| 46 |
ROYAL BANK OF CANADA |
18,500 |
458,000 |
0.25% |
|
|
| 47 |
AMERICAN CENTURY COMPANIES INC |
18,451 |
457,000 |
0.25% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
18,169 |
450,000 |
0.25% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,611 |
411,000 |
0.23% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,020 |
372,000 |
0.21% |
|
|
