| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,214,539 |
45,000,000 |
25.62% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,332,461 |
27,076,000 |
15.41% |
|
|
| 3 |
NORTHERN TRUST CORP |
567,350 |
11,529,000 |
6.56% |
|
|
| 4 |
VANGUARD GROUP INC |
442,856 |
8,999,000 |
5.12% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
387,259 |
7,869,000 |
4.48% |
|
|
| 6 |
STATE STREET CORP |
263,690 |
5,356,000 |
3.05% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
261,738 |
5,318,000 |
3.03% |
|
|
| 8 |
BlackRock Fund Advisors |
258,303 |
5,249,000 |
2.99% |
|
|
| 9 |
ZPR Investment Management |
216,283 |
4,395,000 |
2.50% |
|
|
| 10 |
FENIMORE ASSET MANAGEMENT INC |
151,225 |
3,073,000 |
1.75% |
|
|
| 11 |
New England Investment & Retirement Group, Inc. |
149,409 |
3,036,000 |
1.73% |
|
|
| 12 |
RUSSELL FRANK CO/ |
140,789 |
2,861,000 |
1.63% |
|
|
| 13 |
PRUDENTIAL FINANCIAL INC |
108,494 |
2,205,000 |
1.26% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
107,639 |
2,187,000 |
1.25% |
|
|
| 15 |
Pacific Ridge Capital Partners, LLC |
103,450 |
2,102,000 |
1.20% |
|
|
| 16 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
91,330 |
1,855,000 |
1.06% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,000 |
1,849,000 |
1.05% |
|
|
| 18 |
Bank of New York Mellon Corp |
86,499 |
1,758,000 |
1.00% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
86,127 |
1,750,000 |
1.00% |
|
|
| 20 |
Euclidean Technologies Management, LLC |
72,513 |
1,473,000 |
0.84% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,044 |
1,444,000 |
0.82% |
|
|
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
65,346 |
1,328,000 |
0.76% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
64,300 |
1,307,000 |
0.74% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
62,900 |
1,278,000 |
0.73% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
59,740 |
1,214,000 |
0.69% |
|
|
| 26 |
Coe Capital Management, LLC |
57,027 |
1,159,000 |
0.66% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,180 |
1,121,000 |
0.64% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
51,964 |
1,056,000 |
0.60% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,087 |
1,038,000 |
0.59% |
|
|
| 30 |
Capital Impact Advisors, LLC |
51,064 |
1,038,000 |
0.59% |
|
|
| 31 |
ROYAL BANK OF CANADA |
45,200 |
918,000 |
0.52% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
45,000 |
914,000 |
0.52% |
|
|
| 33 |
SHELL ASSET MANAGEMENT CO |
44,434 |
903,000 |
0.51% |
|
|
| 34 |
TFS CAPITAL LLC |
40,484 |
823,000 |
0.47% |
|
|
| 35 |
ANALYTIC INVESTORS, LLC |
37,570 |
763,000 |
0.43% |
|
|
| 36 |
Allianz Asset Management GmbH |
36,966 |
751,000 |
0.43% |
|
|
| 37 |
FEDERATED HERMES, INC. |
36,821 |
748,000 |
0.43% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,365 |
719,000 |
0.41% |
|
|
| 39 |
Spark Investment Management LLC |
33,400 |
678,000 |
0.39% |
|
|
| 40 |
STRS OHIO |
32,200 |
654,000 |
0.37% |
|
|
| 41 |
BlackRock Investment Management, LLC |
31,711 |
644,000 |
0.37% |
|
|
| 42 |
DUPONT CAPITAL MANAGEMENT CORP |
30,733 |
624,000 |
0.36% |
|
|
| 43 |
ClariVest Asset Management LLC |
27,375 |
556,000 |
0.32% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
26,150 |
532,000 |
0.30% |
|
|
| 45 |
CREDIT SUISSE AG/ |
24,087 |
490,000 |
0.28% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
20,608 |
419,000 |
0.24% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
20,100 |
408,000 |
0.23% |
|
|
| 48 |
Gotham Asset Management, LLC |
20,077 |
408,000 |
0.23% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
17,329 |
351,000 |
0.20% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
17,242 |
350,000 |
0.20% |
|
|
