| 1 |
ROYCE & ASSOCIATES LP |
656,677 |
27,646,000 |
29.02% |
|
|
| 2 |
KEYBANK NATIONAL ASSOCIATION/OH |
405,352 |
17,065,000 |
17.91% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
256,925 |
10,816,000 |
11.35% |
|
|
| 4 |
FMR LLC |
123,390 |
5,195,000 |
5.45% |
|
|
| 5 |
VANGUARD GROUP INC |
82,477 |
3,472,000 |
3.64% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
74,002 |
3,115,000 |
3.27% |
|
|
| 7 |
BlackRock Fund Advisors |
69,594 |
2,930,000 |
3.08% |
|
|
| 8 |
CIBC Private Wealth Group LLC |
60,685 |
2,555,000 |
2.68% |
|
|
| 9 |
Boston Partners |
56,648 |
2,385,000 |
2.50% |
|
|
| 10 |
SEGALL BRYANT & HAMILL, LLC |
52,341 |
2,204,000 |
2.31% |
|
|
| 11 |
Euclidean Technologies Management, LLC |
50,902 |
2,143,000 |
2.25% |
|
|
| 12 |
DALTON GREINER HARTMAN MAHER & CO |
49,175 |
2,070,000 |
2.17% |
|
|
| 13 |
STATE STREET CORP |
39,990 |
1,681,000 |
1.76% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,933 |
1,386,000 |
1.45% |
|
|
| 15 |
RAYMOND JAMES TRUST N.A. |
32,617 |
1,373,000 |
1.44% |
|
|
| 16 |
NORTHERN TRUST CORP |
30,230 |
1,272,000 |
1.34% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
23,000 |
968,000 |
1.02% |
|
|
| 18 |
Bank of New York Mellon Corp |
22,194 |
934,000 |
0.98% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
19,369 |
815,000 |
0.86% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
16,815 |
707,000 |
0.74% |
|
|
| 21 |
AXA S.A. |
13,733 |
578,000 |
0.61% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,845 |
499,000 |
0.52% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,689 |
450,000 |
0.47% |
|
|
| 24 |
BlackRock Investment Management, LLC |
10,090 |
425,000 |
0.45% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,500 |
358,000 |
0.38% |
|
|
| 26 |
Teton Advisors, Inc. |
5,788 |
244,000 |
0.26% |
|
|
| 27 |
RHUMBLINE ADVISERS |
5,483 |
231,000 |
0.24% |
|
|
| 28 |
Invesco Ltd. |
5,191 |
219,000 |
0.23% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,969 |
209,000 |
0.22% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,879 |
205,000 |
0.22% |
|
|
| 31 |
WHITTIER TRUST CO |
4,000 |
168,000 |
0.18% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
3,776 |
159,000 |
0.17% |
|
|
| 33 |
STRS OHIO |
2,600 |
109,000 |
0.11% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
101,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
2,095 |
88,000 |
0.09% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
80,000 |
0.08% |
|
|
| 37 |
CITIGROUP INC |
1,666 |
70,000 |
0.07% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,627 |
68,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,561 |
66,000 |
0.07% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
1,200 |
50,000 |
0.05% |
|
|
| 41 |
UBS Group AG |
816 |
34,000 |
0.04% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
675 |
27,000 |
0.03% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
630 |
27,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
426 |
18,000 |
0.02% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
276 |
12,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
264 |
11,114 |
0.01% |
|
|
| 47 |
Vantage Investment Advisors, LLC |
250 |
11,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
200 |
8,000 |
0.01% |
|
|
| 49 |
Endurance Wealth Management, Inc. |
125 |
5,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
73 |
3,000 |
0.00% |
|
|
