| 1 |
ROYCE & ASSOCIATES LP |
693,645 |
29,223,000 |
28.96% |
|
|
| 2 |
KEYBANK NATIONAL ASSOCIATION/OH |
405,352 |
17,077,000 |
16.92% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
258,793 |
10,903,000 |
10.80% |
|
|
| 4 |
THB ASSET MANAGEMENT |
112,002 |
4,718,000 |
4.68% |
|
|
| 5 |
FMR LLC |
83,112 |
3,501,000 |
3.47% |
|
|
| 6 |
VANGUARD GROUP INC |
81,353 |
3,428,000 |
3.40% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
74,002 |
3,117,000 |
3.09% |
|
|
| 8 |
BlackRock Fund Advisors |
71,785 |
3,024,000 |
3.00% |
|
|
| 9 |
CIBC Private Wealth Group LLC |
66,833 |
2,816,000 |
2.79% |
|
|
| 10 |
Euclidean Technologies Management, LLC |
60,469 |
2,548,000 |
2.52% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
56,261 |
2,370,000 |
2.35% |
|
|
| 12 |
STATE STREET CORP |
42,841 |
1,807,000 |
1.79% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
36,697 |
1,546,000 |
1.53% |
|
|
| 14 |
Boston Partners |
36,197 |
1,525,000 |
1.51% |
|
|
| 15 |
RAYMOND JAMES TRUST N.A. |
32,617 |
1,374,000 |
1.36% |
|
|
| 16 |
NORTHERN TRUST CORP |
31,805 |
1,340,000 |
1.33% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
28,245 |
1,190,000 |
1.18% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
26,944 |
1,135,000 |
1.12% |
|
|
| 19 |
Bank of New York Mellon Corp |
26,245 |
1,105,000 |
1.09% |
|
|
| 20 |
REINHART PARTNERS, LLC. |
19,351 |
815,000 |
0.81% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
16,137 |
679,000 |
0.67% |
|
|
| 22 |
WealthTrust Fairport, LLC |
15,759 |
664,000 |
0.66% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,739 |
495,000 |
0.49% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,689 |
408,000 |
0.40% |
|
|
| 25 |
BlackRock Investment Management, LLC |
8,867 |
374,000 |
0.37% |
|
|
| 26 |
MORGAN STANLEY |
8,727 |
368,000 |
0.36% |
|
|
| 27 |
Teton Advisors, Inc. |
7,788 |
328,000 |
0.33% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,492 |
316,000 |
0.31% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,000 |
253,000 |
0.25% |
|
|
| 30 |
Cardinal Capital Management |
5,800 |
244,000 |
0.24% |
|
|
| 31 |
RHUMBLINE ADVISERS |
5,074 |
214,000 |
0.21% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,969 |
209,000 |
0.21% |
|
|
| 33 |
Invesco Ltd. |
4,459 |
188,000 |
0.19% |
|
|
| 34 |
AXA S.A. |
4,203 |
177,000 |
0.18% |
|
|
| 35 |
WHITTIER TRUST CO |
4,000 |
169,000 |
0.17% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
3,776 |
159,000 |
0.16% |
|
|
| 37 |
CITIGROUP INC |
2,763 |
116,000 |
0.11% |
|
|
| 38 |
STRS OHIO |
2,600 |
109,000 |
0.11% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
2,498 |
105,000 |
0.10% |
|
|
| 40 |
Swiss National Bank |
2,300 |
97,000 |
0.10% |
|
|
| 41 |
Nationwide Fund Advisors |
2,227 |
94,000 |
0.09% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
80,000 |
0.08% |
|
|
| 43 |
US BANCORP \DE\ |
1,830 |
77,000 |
0.08% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,796 |
76,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,671 |
70,399 |
0.07% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
1,300 |
55,000 |
0.05% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
1,225 |
52,000 |
0.05% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,180 |
50,000 |
0.05% |
|
|
| 49 |
BlackRock Group LTD |
979 |
41,000 |
0.04% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
787 |
33,000 |
0.03% |
|
|
