| 1 |
DIMENSIONAL FUND ADVISORS LP |
887,381 |
18,254,000 |
12.35% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
624,134 |
12,838,000 |
8.69% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
500,000 |
10,285,000 |
6.96% |
|
|
| 4 |
BlackRock Fund Advisors |
484,741 |
9,971,000 |
6.75% |
|
|
| 5 |
THB ASSET MANAGEMENT |
480,141 |
9,876,000 |
6.68% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
412,557 |
8,487,000 |
5.74% |
|
|
| 7 |
VANGUARD GROUP INC |
398,362 |
8,194,000 |
5.54% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
314,690 |
6,473,000 |
4.38% |
|
|
| 9 |
NORTHERN TRUST CORP |
286,013 |
5,883,000 |
3.98% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
250,000 |
5,143,000 |
3.48% |
|
|
| 11 |
STATE STREET CORP |
210,344 |
4,326,000 |
2.93% |
|
|
| 12 |
AEGIS FINANCIAL CORP |
180,937 |
3,722,000 |
2.52% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
160,200 |
3,295,000 |
2.23% |
|
|
| 14 |
Bank of New York Mellon Corp |
145,179 |
2,985,000 |
2.02% |
|
|
| 15 |
MACQUARIE GROUP LTD |
140,161 |
2,883,000 |
1.95% |
|
|
| 16 |
JPMORGAN CHASE & CO |
97,770 |
2,011,000 |
1.36% |
|
|
| 17 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
94,875 |
1,952,000 |
1.32% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
89,799 |
1,847,000 |
1.25% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
87,960 |
1,810,000 |
1.22% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
80,623 |
1,658,000 |
1.12% |
|
|
| 21 |
BESSEMER GROUP INC |
79,240 |
1,630,000 |
1.10% |
|
|
| 22 |
MORGAN STANLEY |
60,956 |
1,253,000 |
0.85% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
54,833 |
1,128,000 |
0.76% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
53,319 |
1,097,000 |
0.74% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
50,112 |
1,030,000 |
0.70% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,471 |
915,000 |
0.62% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
41,897 |
862,000 |
0.58% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
41,820 |
860,000 |
0.58% |
|
|
| 29 |
South Dakota Investment Council |
41,631 |
856,000 |
0.58% |
|
|
| 30 |
Calvert Investment Management, Inc. |
40,350 |
830,000 |
0.56% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
36,780 |
757,000 |
0.51% |
|
|
| 32 |
Invesco Ltd. |
36,624 |
753,000 |
0.51% |
|
|
| 33 |
BlackRock Investment Management, LLC |
34,972 |
719,000 |
0.49% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,324 |
706,000 |
0.48% |
|
|
| 35 |
MENTA CAPITAL LLC |
33,205 |
683,000 |
0.46% |
|
|
| 36 |
BRYN MAWR CAPITAL MANAGEMENT INC |
29,444 |
606,000 |
0.41% |
|
|
| 37 |
MUNDER CAPITAL MANAGEMENT |
28,992 |
596,000 |
0.40% |
|
|
| 38 |
OFI Advisors LLC |
26,705 |
549,000 |
0.37% |
|
|
| 39 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
26,569 |
547,000 |
0.37% |
|
|
| 40 |
STRS OHIO |
24,900 |
512,000 |
0.35% |
|
|
| 41 |
RUSSELL FRANK CO/ |
24,339 |
500,000 |
0.34% |
|
|
| 42 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
23,755 |
489,000 |
0.33% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
22,716 |
467,000 |
0.32% |
|
|
| 44 |
ANALYTIC INVESTORS, LLC |
20,922 |
430,000 |
0.29% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,880 |
430,000 |
0.29% |
|
|
| 46 |
ROYAL BANK OF CANADA |
18,500 |
380,000 |
0.26% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
18,369 |
378,000 |
0.26% |
|
|
| 48 |
CITADEL ADVISORS LLC |
17,336 |
357,000 |
0.24% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,066 |
351,000 |
0.24% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,806 |
346,000 |
0.23% |
|
|
