| 1 |
DIMENSIONAL FUND ADVISORS LP |
882,798 |
11,882,000 |
12.38% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
564,380 |
7,597,000 |
7.92% |
|
|
| 3 |
BlackRock Fund Advisors |
555,501 |
7,477,000 |
7.79% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
516,186 |
6,949,000 |
7.24% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
500,000 |
6,730,000 |
7.01% |
|
|
| 6 |
THB ASSET MANAGEMENT |
402,483 |
5,417,000 |
5.64% |
|
|
| 7 |
VANGUARD GROUP INC |
373,676 |
5,030,000 |
5.24% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
320,000 |
4,307,000 |
4.49% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
296,143 |
3,986,000 |
4.15% |
|
|
| 10 |
NORTHERN TRUST CORP |
264,438 |
3,560,000 |
3.71% |
|
|
| 11 |
AEGIS FINANCIAL CORP |
246,037 |
3,312,000 |
3.45% |
|
|
| 12 |
STATE STREET CORP |
191,171 |
2,570,000 |
2.68% |
|
|
| 13 |
MACQUARIE GROUP LTD |
159,667 |
2,149,000 |
2.24% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
147,626 |
1,987,000 |
2.07% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
142,259 |
1,915,000 |
2.00% |
|
|
| 16 |
Bank of New York Mellon Corp |
135,431 |
1,822,000 |
1.90% |
|
|
| 17 |
Foundry Partners, LLC |
105,725 |
1,423,000 |
1.48% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
100,000 |
1,346,000 |
1.40% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,600 |
1,260,000 |
1.31% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
77,630 |
1,045,000 |
1.09% |
|
|
| 21 |
OFI Advisors LLC |
59,890 |
806,000 |
0.84% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
57,479 |
773,000 |
0.81% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
56,524 |
761,000 |
0.79% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
54,006 |
726,000 |
0.76% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
52,235 |
703,000 |
0.73% |
|
|
| 26 |
MENTA CAPITAL LLC |
49,265 |
663,000 |
0.69% |
|
|
| 27 |
South Dakota Investment Council |
43,296 |
583,000 |
0.61% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,554 |
546,000 |
0.57% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,615 |
533,000 |
0.56% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
37,522 |
505,000 |
0.53% |
|
|
| 31 |
BlackRock Investment Management, LLC |
34,006 |
458,000 |
0.48% |
|
|
| 32 |
Invesco Ltd. |
33,048 |
445,000 |
0.46% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
29,373 |
396,000 |
0.41% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
26,569 |
358,000 |
0.37% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,200 |
354,000 |
0.37% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
24,780 |
334,000 |
0.35% |
|
|
| 37 |
MORGAN STANLEY |
24,718 |
332,000 |
0.35% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
21,682 |
292,000 |
0.30% |
|
|
| 39 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
21,172 |
284,975 |
0.30% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,880 |
281,000 |
0.29% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
19,425 |
261,000 |
0.27% |
|
|
| 42 |
ROYAL BANK OF CANADA |
18,100 |
244,000 |
0.25% |
|
|
| 43 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,158 |
244,000 |
0.25% |
|
|
| 44 |
BRYN MAWR CAPITAL MANAGEMENT INC |
18,078 |
243,000 |
0.25% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
17,661 |
237,000 |
0.25% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,878 |
227,000 |
0.24% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
16,256 |
219,000 |
0.23% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,020 |
202,000 |
0.21% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
13,914 |
187,000 |
0.19% |
|
|
| 50 |
RHUMBLINE ADVISERS |
13,905 |
187,000 |
0.19% |
|
|
