| 1 |
VANGUARD GROUP INC |
416,606 |
10,907,000 |
8.92% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
399,325 |
10,454,000 |
8.55% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
366,425 |
9,593,000 |
7.85% |
|
|
| 4 |
BlackRock Fund Advisors |
286,250 |
7,494,000 |
6.13% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
249,245 |
6,525,000 |
5.34% |
|
|
| 6 |
BAIRD FINANCIAL GROUP, INC. |
230,168 |
6,026,000 |
4.93% |
|
|
| 7 |
Boston Partners |
228,072 |
5,971,000 |
4.88% |
|
|
| 8 |
SEGALL BRYANT & HAMILL, LLC |
192,624 |
5,043,000 |
4.13% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
180,222 |
4,718,000 |
3.86% |
|
|
| 10 |
STATE STREET CORP |
158,839 |
4,159,000 |
3.40% |
|
|
| 11 |
Bank of New York Mellon Corp |
153,152 |
4,010,000 |
3.28% |
|
|
| 12 |
Walthausen & Co., LLC |
134,710 |
3,527,000 |
2.89% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
127,524 |
3,339,000 |
2.73% |
|
|
| 14 |
NORTHERN TRUST CORP |
105,348 |
2,758,000 |
2.26% |
|
|
| 15 |
CRAWFORD INVESTMENT COUNSEL INC |
102,363 |
2,680,000 |
2.19% |
|
|
| 16 |
Allianz Asset Management GmbH |
90,879 |
2,379,000 |
1.95% |
|
|
| 17 |
North Star Investment Management Corp. |
88,363 |
2,313,000 |
1.89% |
|
|
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC |
75,709 |
1,982,000 |
1.62% |
|
|
| 19 |
MORGAN STANLEY |
70,180 |
1,837,000 |
1.50% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
70,179 |
1,837,000 |
1.50% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
66,914 |
1,751,000 |
1.43% |
|
|
| 22 |
Friedberg Investment Management |
66,220 |
1,733,000 |
1.42% |
|
|
| 23 |
Ranger Investment Management, L.P. |
58,800 |
1,539,000 |
1.26% |
|
|
| 24 |
Stanley-Laman Group, Ltd. |
55,205 |
1,445,000 |
1.18% |
|
|
| 25 |
NAPLES GLOBAL ADVISORS, LLC |
55,081 |
1,442,000 |
1.18% |
|
|
| 26 |
Cubic Asset Management, LLC |
48,055 |
1,258,000 |
1.03% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
42,760 |
1,120,000 |
0.92% |
|
|
| 28 |
SUNTRUST BANKS INC |
35,000 |
916,000 |
0.75% |
|
|
| 29 |
BlackRock Investment Management, LLC |
34,733 |
909,000 |
0.74% |
|
|
| 30 |
CADENCE CAPITAL MANAGEMENT LLC |
27,705 |
725,000 |
0.59% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,019 |
681,000 |
0.56% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,100 |
657,000 |
0.54% |
|
|
| 33 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
24,494 |
641,000 |
0.52% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
21,214 |
555,000 |
0.45% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
21,180 |
554,000 |
0.45% |
|
|
| 36 |
JPMORGAN CHASE & CO |
20,515 |
537,000 |
0.44% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,361 |
533,000 |
0.44% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
526,000 |
0.43% |
Call |
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,651 |
488,000 |
0.40% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,400 |
482,000 |
0.39% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
16,638 |
436,000 |
0.36% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
429,000 |
0.35% |
Put |
|
| 43 |
DEUTSCHE BANK AG\ |
15,851 |
412,000 |
0.34% |
|
|
| 44 |
US BANCORP \DE\ |
13,750 |
360,000 |
0.29% |
|
|
| 45 |
UBS Group AG |
13,255 |
347,000 |
0.28% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
11,663 |
305,000 |
0.25% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
11,368 |
298,000 |
0.24% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
10,276 |
269,000 |
0.22% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,929 |
260,000 |
0.21% |
|
|
| 50 |
Invesco Ltd. |
9,363 |
245,000 |
0.20% |
|
|
