| 1 |
ROYCE & ASSOCIATES LP |
723,392 |
49,589,000 |
31.09% |
|
|
| 2 |
KEYBANK NATIONAL ASSOCIATION/OH |
405,352 |
27,787,000 |
17.42% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
254,037 |
17,415,000 |
10.92% |
|
|
| 4 |
FMR LLC |
87,252 |
5,981,000 |
3.75% |
|
|
| 5 |
VANGUARD GROUP INC |
78,866 |
5,407,000 |
3.39% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
74,002 |
5,072,000 |
3.18% |
|
|
| 7 |
BlackRock Fund Advisors |
71,647 |
4,911,000 |
3.08% |
|
|
| 8 |
SEGALL BRYANT & HAMILL, LLC |
63,421 |
4,348,000 |
2.73% |
|
|
| 9 |
THB ASSET MANAGEMENT |
60,707 |
4,161,000 |
2.61% |
|
|
| 10 |
Euclidean Technologies Management, LLC |
58,077 |
3,981,000 |
2.50% |
|
|
| 11 |
STATE STREET CORP |
56,773 |
3,892,000 |
2.44% |
|
|
| 12 |
Fiduciary Trust Co International of Pennsylvania |
45,940 |
3,149,000 |
1.97% |
|
|
| 13 |
NORTHERN TRUST CORP |
35,468 |
2,431,000 |
1.52% |
|
|
| 14 |
RAYMOND JAMES TRUST N.A. |
32,617 |
2,236,000 |
1.40% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
30,729 |
2,106,000 |
1.32% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
28,831 |
1,976,000 |
1.24% |
|
|
| 17 |
Bank of New York Mellon Corp |
26,206 |
1,796,000 |
1.13% |
|
|
| 18 |
REINHART PARTNERS, LLC. |
24,011 |
1,646,000 |
1.03% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
14,609 |
1,001,000 |
0.63% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,539 |
791,000 |
0.50% |
|
|
| 21 |
TFS CAPITAL LLC |
11,009 |
755,000 |
0.47% |
|
|
| 22 |
AXA S.A. |
10,300 |
706,000 |
0.44% |
|
|
| 23 |
BlackRock Investment Management, LLC |
8,574 |
588,000 |
0.37% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,000 |
548,000 |
0.34% |
|
|
| 25 |
Teton Advisors, Inc. |
7,788 |
534,000 |
0.33% |
|
|
| 26 |
CITADEL ADVISORS LLC |
7,408 |
508,000 |
0.32% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,856 |
470,000 |
0.29% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,720 |
324,000 |
0.20% |
|
|
| 29 |
RHUMBLINE ADVISERS |
4,419 |
303,000 |
0.19% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
4,227 |
290,000 |
0.18% |
|
|
| 31 |
MARTINGALE ASSET MANAGEMENT L P |
4,200 |
288,000 |
0.18% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
4,018 |
275,000 |
0.17% |
|
|
| 33 |
WHITTIER TRUST CO |
4,000 |
274,000 |
0.17% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,788 |
260,000 |
0.16% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,713 |
255,000 |
0.16% |
|
|
| 36 |
CREDIT SUISSE AG/ |
3,684 |
252,000 |
0.16% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
3,587 |
245,000 |
0.15% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
3,494 |
240,000 |
0.15% |
|
|
| 39 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
3,236 |
222,000 |
0.14% |
|
|
| 40 |
Gotham Asset Management, LLC |
3,213 |
220,000 |
0.14% |
|
|
| 41 |
RBF Capital, LLC |
3,000 |
206,000 |
0.13% |
|
|
| 42 |
STRS OHIO |
3,000 |
206,000 |
0.13% |
|
|
| 43 |
Invesco Ltd. |
2,768 |
190,000 |
0.12% |
|
|
| 44 |
Capital Analysts, LLC |
2,385 |
163,530 |
0.10% |
|
|
| 45 |
Nationwide Fund Advisors |
2,263 |
155,000 |
0.10% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,200 |
151,000 |
0.09% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
1,895 |
130,000 |
0.08% |
|
|
| 48 |
Swiss National Bank |
1,900 |
130,000 |
0.08% |
|
|
| 49 |
US BANCORP \DE\ |
1,830 |
125,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,754 |
120,237 |
0.08% |
|
|
