| 1 |
ROYCE & ASSOCIATES LP |
693,645 |
26,164,000 |
29.83% |
|
|
| 2 |
KEYBANK NATIONAL ASSOCIATION/OH |
405,352 |
15,290,000 |
17.43% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
257,348 |
9,707,000 |
11.07% |
|
|
| 4 |
FMR LLC |
85,912 |
3,240,000 |
3.69% |
|
|
| 5 |
VANGUARD GROUP INC |
81,696 |
3,081,000 |
3.51% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
74,002 |
2,791,000 |
3.18% |
|
|
| 7 |
BlackRock Fund Advisors |
68,136 |
2,570,000 |
2.93% |
|
|
| 8 |
CIBC Private Wealth Group LLC |
66,333 |
2,502,000 |
2.85% |
|
|
| 9 |
THB ASSET MANAGEMENT |
64,067 |
2,416,000 |
2.75% |
|
|
| 10 |
Boston Partners |
60,020 |
2,264,000 |
2.58% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
55,281 |
2,085,000 |
2.38% |
|
|
| 12 |
Euclidean Technologies Management, LLC |
53,602 |
2,022,000 |
2.31% |
|
|
| 13 |
STATE STREET CORP |
39,382 |
1,486,000 |
1.69% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
36,376 |
1,372,000 |
1.56% |
|
|
| 15 |
RAYMOND JAMES TRUST N.A. |
32,617 |
1,230,000 |
1.40% |
|
|
| 16 |
NORTHERN TRUST CORP |
30,591 |
1,154,000 |
1.32% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
28,013 |
1,057,000 |
1.21% |
|
|
| 18 |
Bank of New York Mellon Corp |
27,043 |
1,020,000 |
1.16% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
18,858 |
711,000 |
0.81% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
16,588 |
625,000 |
0.71% |
|
|
| 21 |
REINHART PARTNERS, LLC. |
13,133 |
495,000 |
0.56% |
|
|
| 22 |
MORGAN STANLEY |
12,785 |
482,000 |
0.55% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,378 |
467,000 |
0.53% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,689 |
403,000 |
0.46% |
|
|
| 25 |
BlackRock Investment Management, LLC |
9,845 |
371,000 |
0.42% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
8,800 |
332,000 |
0.38% |
|
|
| 27 |
Teton Advisors, Inc. |
7,788 |
294,000 |
0.34% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,738 |
292,000 |
0.33% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,500 |
245,000 |
0.28% |
|
|
| 30 |
Invesco Ltd. |
4,922 |
186,000 |
0.21% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,869 |
184,000 |
0.21% |
|
|
| 32 |
AXA S.A. |
4,203 |
159,000 |
0.18% |
|
|
| 33 |
WHITTIER TRUST CO |
4,000 |
151,000 |
0.17% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
3,776 |
142,000 |
0.16% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,660 |
138,000 |
0.16% |
|
|
| 36 |
STRS OHIO |
2,600 |
98,000 |
0.11% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
94,000 |
0.11% |
|
|
| 38 |
Nationwide Fund Advisors |
2,095 |
79,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,563 |
58,956 |
0.07% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
1,464 |
55,000 |
0.06% |
|
|
| 41 |
Carroll Financial Associates, Inc. |
1,300 |
49,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
834 |
31,000 |
0.04% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
775 |
29,000 |
0.03% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
793 |
28,000 |
0.03% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
499 |
19,000 |
0.02% |
|
|
| 46 |
Vantage Investment Advisors, LLC |
250 |
9,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
221 |
8,336 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
219 |
8,000 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
99 |
4,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
52 |
2,000 |
0.00% |
|
|
