| 1 |
SEGALL BRYANT & HAMILL, LLC |
3,932,616 |
2,383,000 |
14.90% |
|
|
| 2 |
Central Square Management LLC |
3,504,115 |
2,123,000 |
13.27% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
3,075,353 |
1,863,000 |
11.65% |
|
|
| 4 |
OPPENHEIMER & CO INC |
2,082,111 |
1,262,000 |
7.89% |
|
|
| 5 |
VANGUARD GROUP INC |
2,053,063 |
1,244,000 |
7.78% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
1,993,000 |
1,208,000 |
7.55% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
1,745,276 |
1,058,000 |
6.61% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,610,717 |
976,000 |
6.10% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
1,379,174 |
836,000 |
5.23% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
790,900 |
479,000 |
2.99% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
629,654 |
382,000 |
2.39% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
490,200 |
297,000 |
1.86% |
|
|
| 13 |
MORGAN STANLEY |
433,746 |
263,000 |
1.64% |
|
|
| 14 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
300,000 |
182,000 |
1.14% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
292,516 |
177,000 |
1.11% |
|
|
| 16 |
Spark Investment Management LLC |
267,900 |
162,000 |
1.01% |
|
|
| 17 |
MSD Partners, L.P. |
207,700 |
126,000 |
0.79% |
|
|
| 18 |
NORTHERN TRUST CORP |
170,449 |
104,000 |
0.65% |
|
|
| 19 |
BlackRock Fund Advisors |
142,625 |
86,000 |
0.54% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
133,793 |
81,000 |
0.51% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
105,700 |
64,000 |
0.40% |
|
|
| 22 |
Summit Financial Wealth Advisors, LLC |
100,000 |
61,000 |
0.38% |
|
|
| 23 |
Hollow Brook Wealth Management LLC |
93,915 |
57,000 |
0.36% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
81,763 |
50,000 |
0.31% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
81,172 |
49,000 |
0.31% |
|
|
| 26 |
AMUNDI ASSET MANAGEMENT US, INC. |
70,000 |
42,000 |
0.26% |
|
|
| 27 |
STATE STREET CORP |
68,824 |
41,000 |
0.26% |
|
|
| 28 |
Bank of New York Mellon Corp |
56,152 |
34,000 |
0.21% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
47,700 |
29,000 |
0.18% |
|
|
| 30 |
FEDERATED HERMES, INC. |
41,498 |
25,000 |
0.16% |
|
|
| 31 |
FALCON POINT CAPITAL, LLC |
40,000 |
24,000 |
0.15% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
36,799 |
22,000 |
0.14% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
34,980 |
21,000 |
0.13% |
|
|
| 34 |
Virtu KCG Holdings LLC |
30,364 |
18,000 |
0.11% |
|
|
| 35 |
NOMURA HOLDINGS INC |
28,200 |
18,000 |
0.11% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
28,257 |
18,000 |
0.11% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
23,678 |
15,000 |
0.09% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
13,000 |
0.08% |
|
|
| 39 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,000 |
12,000 |
0.08% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
21,000 |
12,000 |
0.08% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
14,448 |
9,000 |
0.06% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,200 |
8,000 |
0.05% |
|
|
| 43 |
BlackRock Group LTD |
13,000 |
8,000 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
11,732 |
7,000 |
0.04% |
|
|
| 45 |
Pinnacle Holdings, LLC |
10,000 |
6,059 |
0.04% |
|
|
| 46 |
BlackRock Investment Management, LLC |
10,505 |
6,000 |
0.04% |
|
|
| 47 |
ROYAL BANK OF CANADA |
9,385 |
6,000 |
0.04% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
10,238 |
6,000 |
0.04% |
|
|
| 49 |
Evercore Wealth Management, LLC |
10,000 |
6,000 |
0.04% |
|
|
| 50 |
UBS Group AG |
4,864 |
3,000 |
0.02% |
|
|
