| 1 |
ROYCE & ASSOCIATES LP |
680,545 |
25,282,000 |
30.33% |
|
|
| 2 |
KEYBANK NATIONAL ASSOCIATION/OH |
405,352 |
15,059,000 |
18.07% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
257,277 |
9,558,000 |
11.47% |
|
|
| 4 |
FMR LLC |
93,755 |
3,483,000 |
4.18% |
|
|
| 5 |
VANGUARD GROUP INC |
81,783 |
3,039,000 |
3.65% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
74,002 |
2,749,000 |
3.30% |
|
|
| 7 |
BlackRock Fund Advisors |
67,320 |
2,501,000 |
3.00% |
|
|
| 8 |
CIBC Private Wealth Group LLC |
62,083 |
2,306,000 |
2.77% |
|
|
| 9 |
Boston Partners |
56,648 |
2,104,000 |
2.52% |
|
|
| 10 |
Euclidean Technologies Management, LLC |
55,602 |
2,066,000 |
2.48% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
54,441 |
2,022,000 |
2.43% |
|
|
| 12 |
STATE STREET CORP |
39,142 |
1,457,000 |
1.75% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
34,626 |
1,286,000 |
1.54% |
|
|
| 14 |
RAYMOND JAMES TRUST N.A. |
32,617 |
1,212,000 |
1.45% |
|
|
| 15 |
NORTHERN TRUST CORP |
30,181 |
1,121,000 |
1.34% |
|
|
| 16 |
Bank of New York Mellon Corp |
26,483 |
984,000 |
1.18% |
|
|
| 17 |
DALTON GREINER HARTMAN MAHER & CO |
25,713 |
955,000 |
1.15% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
19,600 |
728,000 |
0.87% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
19,299 |
717,000 |
0.86% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
16,612 |
616,000 |
0.74% |
|
|
| 21 |
AXA S.A. |
14,133 |
525,000 |
0.63% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,378 |
460,000 |
0.55% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,689 |
397,000 |
0.48% |
|
|
| 24 |
BlackRock Investment Management, LLC |
9,996 |
371,000 |
0.45% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,305 |
309,000 |
0.37% |
|
|
| 26 |
MORGAN STANLEY |
7,487 |
279,000 |
0.33% |
|
|
| 27 |
YACKTMAN ASSET MANAGEMENT LP |
5,894 |
219,000 |
0.26% |
|
|
| 28 |
Teton Advisors, Inc. |
5,788 |
215,000 |
0.26% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,800 |
215,000 |
0.26% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,869 |
181,000 |
0.22% |
|
|
| 31 |
WHITTIER TRUST CO |
4,000 |
149,000 |
0.18% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
3,776 |
140,000 |
0.17% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
97,000 |
0.12% |
|
|
| 34 |
STRS OHIO |
2,600 |
96,000 |
0.12% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
89,000 |
0.11% |
|
|
| 36 |
Nationwide Fund Advisors |
2,095 |
78,000 |
0.09% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,564 |
58,000 |
0.07% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
1,300 |
54,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,174 |
44,000 |
0.05% |
|
|
| 40 |
UBS Group AG |
919 |
34,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
852 |
31,000 |
0.04% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
756 |
27,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
597 |
22,179 |
0.03% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
250 |
9,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
159 |
6,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
118 |
4,000 |
0.00% |
|
|
| 47 |
DENALI ADVISORS LLC |
53 |
2,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
27 |
1,000 |
0.00% |
|
|
