| 1 |
VANGUARD GROUP INC |
408,529 |
11,125,000 |
8.85% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
381,015 |
10,375,000 |
8.26% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
341,650 |
9,303,000 |
7.40% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
340,200 |
9,264,000 |
7.37% |
|
|
| 5 |
BlackRock Fund Advisors |
248,410 |
6,764,000 |
5.38% |
|
|
| 6 |
BAIRD FINANCIAL GROUP, INC. |
240,213 |
6,541,000 |
5.20% |
|
|
| 7 |
Boston Partners |
221,911 |
6,043,000 |
4.81% |
|
|
| 8 |
SEGALL BRYANT & HAMILL, LLC |
191,189 |
5,206,000 |
4.14% |
|
|
| 9 |
UNIPLAN INVESTMENT COUNSEL, INC. |
174,733 |
4,757,000 |
3.79% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
133,131 |
3,625,000 |
2.88% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
127,524 |
3,472,000 |
2.76% |
|
|
| 12 |
STATE STREET CORP |
123,678 |
3,371,000 |
2.68% |
|
|
| 13 |
Allianz Asset Management GmbH |
122,604 |
3,344,000 |
2.66% |
|
|
| 14 |
NORTHERN TRUST CORP |
103,219 |
2,811,000 |
2.24% |
|
|
| 15 |
Bank of New York Mellon Corp |
96,197 |
2,619,000 |
2.08% |
|
|
| 16 |
CRAWFORD INVESTMENT COUNSEL INC |
86,222 |
2,348,000 |
1.87% |
|
|
| 17 |
North Star Investment Management Corp. |
86,028 |
2,343,000 |
1.86% |
|
|
| 18 |
MORGAN STANLEY |
84,172 |
2,292,000 |
1.82% |
|
|
| 19 |
Friedberg Investment Management |
71,000 |
1,933,000 |
1.54% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
65,946 |
1,795,000 |
1.43% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
64,936 |
1,768,000 |
1.41% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,464 |
1,673,000 |
1.33% |
|
|
| 23 |
KENNEDY CAPITAL MANAGEMENT LLC |
60,358 |
1,644,000 |
1.31% |
|
|
| 24 |
Ranger Investment Management, L.P. |
54,990 |
1,497,000 |
1.19% |
|
|
| 25 |
NAPLES GLOBAL ADVISORS, LLC |
54,571 |
1,486,000 |
1.18% |
|
|
| 26 |
SUNTRUST BANKS INC |
35,000 |
953,000 |
0.76% |
|
|
| 27 |
BlackRock Investment Management, LLC |
34,709 |
945,000 |
0.75% |
|
|
| 28 |
Cubic Asset Management, LLC |
34,180 |
931,000 |
0.74% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
33,521 |
913,000 |
0.73% |
|
|
| 30 |
Invesco Ltd. |
31,785 |
866,000 |
0.69% |
|
|
| 31 |
CADENCE CAPITAL MANAGEMENT LLC |
27,016 |
736,000 |
0.59% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,643 |
725,000 |
0.58% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,300 |
689,000 |
0.55% |
|
|
| 34 |
ANALYTIC INVESTORS, LLC |
23,817 |
648,000 |
0.52% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,200 |
577,000 |
0.46% |
Put |
|
| 36 |
ICON ADVISERS INC/CO |
20,344 |
554,000 |
0.44% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,361 |
554,000 |
0.44% |
|
|
| 38 |
HighTower Advisors, LLC |
20,200 |
549,000 |
0.44% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
19,575 |
533,000 |
0.42% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,051 |
519,000 |
0.41% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,400 |
502,000 |
0.40% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,032 |
437,000 |
0.35% |
|
|
| 43 |
OBERWEIS ASSET MANAGEMENT INC/ |
15,200 |
414,000 |
0.33% |
|
|
| 44 |
Spark Investment Management LLC |
14,400 |
392,000 |
0.31% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
14,018 |
382,000 |
0.30% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
13,723 |
374,000 |
0.30% |
|
|
| 47 |
WEALTHSOURCE PARTNERS, LLC |
13,242 |
361,000 |
0.29% |
|
|
| 48 |
Texas Yale Capital Corp. |
12,450 |
339,000 |
0.27% |
|
|
| 49 |
VIRTUS CAPITAL ADVISERS, LLC |
11,368 |
310,000 |
0.25% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
10,760 |
291,000 |
0.23% |
|
|
