| 1 |
ROYCE & ASSOCIATES LP |
640,400 |
23,387,000 |
28.28% |
|
|
| 2 |
KEYBANK NATIONAL ASSOCIATION/OH |
405,352 |
14,803,000 |
17.90% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
257,425 |
9,401,000 |
11.37% |
|
|
| 4 |
FMR LLC |
126,828 |
4,633,000 |
5.60% |
|
|
| 5 |
VANGUARD GROUP INC |
82,485 |
3,012,000 |
3.64% |
|
|
| 6 |
DALTON GREINER HARTMAN MAHER & CO |
73,888 |
2,698,000 |
3.26% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
73,602 |
2,687,000 |
3.25% |
|
|
| 8 |
BlackRock Fund Advisors |
66,906 |
2,443,000 |
2.95% |
|
|
| 9 |
CIBC Private Wealth Group LLC |
60,685 |
2,216,000 |
2.68% |
|
|
| 10 |
Boston Partners |
56,648 |
2,069,000 |
2.50% |
|
|
| 11 |
Euclidean Technologies Management, LLC |
51,992 |
1,899,000 |
2.30% |
|
|
| 12 |
SEGALL BRYANT & HAMILL, LLC |
41,837 |
1,528,000 |
1.85% |
|
|
| 13 |
STATE STREET CORP |
39,723 |
1,454,000 |
1.76% |
|
|
| 14 |
RAYMOND JAMES TRUST N.A. |
32,617 |
1,191,000 |
1.44% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,433 |
1,184,000 |
1.43% |
|
|
| 16 |
NORTHERN TRUST CORP |
30,135 |
1,101,000 |
1.33% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
24,500 |
895,000 |
1.08% |
|
|
| 18 |
Bank of New York Mellon Corp |
22,222 |
811,000 |
0.98% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
19,081 |
697,000 |
0.84% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
17,245 |
629,000 |
0.76% |
|
|
| 21 |
AXA S.A. |
14,457 |
528,000 |
0.64% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,845 |
433,000 |
0.52% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,689 |
390,000 |
0.47% |
|
|
| 24 |
BlackRock Investment Management, LLC |
10,134 |
370,000 |
0.45% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,653 |
317,000 |
0.38% |
|
|
| 26 |
DEERE & CO |
6,600 |
241,000 |
0.29% |
|
|
| 27 |
RHUMBLINE ADVISERS |
5,858 |
214,000 |
0.26% |
|
|
| 28 |
Teton Advisors, Inc. |
5,788 |
211,000 |
0.26% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,774 |
211,000 |
0.26% |
|
|
| 30 |
CITIGROUP INC |
4,277 |
156,000 |
0.19% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
3,776 |
138,000 |
0.17% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,879 |
105,000 |
0.13% |
|
|
| 33 |
STRS OHIO |
2,600 |
94,000 |
0.11% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
88,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
2,095 |
77,000 |
0.09% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,893 |
69,000 |
0.08% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,671 |
61,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,561 |
57,000 |
0.07% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,250 |
46,000 |
0.06% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
1,200 |
43,000 |
0.05% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
641 |
23,000 |
0.03% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
630 |
23,000 |
0.03% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
426 |
16,000 |
0.02% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
421 |
15,000 |
0.02% |
|
|
| 45 |
MORGAN STANLEY |
370 |
14,000 |
0.02% |
|
|
| 46 |
Vantage Investment Advisors, LLC |
250 |
9,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
160 |
6,000 |
0.01% |
|
|
| 48 |
Endurance Wealth Management, Inc. |
125 |
5,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
93 |
3,000 |
0.00% |
|
|
| 50 |
FEDERATED HERMES, INC. |
55 |
2,000 |
0.00% |
|
|
