| 1 |
BROWN ADVISORY INC |
854,146 |
5,732,000 |
14.35% |
|
|
| 2 |
FIFTH THIRD BANCORP |
801,400 |
5,377,000 |
13.46% |
|
|
| 3 |
CITADEL ADVISORS LLC |
697,207 |
4,678,000 |
11.71% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
616,482 |
4,136,000 |
10.36% |
|
|
| 5 |
GRATIA CAPITAL, LLC |
389,964 |
2,617,000 |
6.55% |
|
|
| 6 |
VANGUARD GROUP INC |
334,996 |
2,247,000 |
5.63% |
|
|
| 7 |
Portolan Capital Management, LLC |
297,182 |
1,994,000 |
4.99% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
285,947 |
1,918,000 |
4.80% |
|
|
| 9 |
BlackRock Fund Advisors |
227,241 |
1,525,000 |
3.82% |
|
|
| 10 |
CREDIT SUISSE AG/ |
115,917 |
778,000 |
1.95% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
115,548 |
775,000 |
1.94% |
|
|
| 12 |
STATE STREET CORP |
99,211 |
664,000 |
1.66% |
|
|
| 13 |
NORTHERN TRUST CORP |
90,028 |
604,000 |
1.51% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
84,873 |
569,000 |
1.42% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
80,801 |
542,000 |
1.36% |
|
|
| 16 |
FEDERATED HERMES, INC. |
80,000 |
537,000 |
1.34% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,038 |
436,000 |
1.09% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
64,978 |
435,000 |
1.09% |
|
|
| 19 |
UBS Group AG |
58,911 |
396,000 |
0.99% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
51,200 |
344,000 |
0.86% |
|
|
| 21 |
Quantitative Systematic Strategies LLC |
45,235 |
304,000 |
0.76% |
|
|
| 22 |
A.R.T. Advisors, LLC |
43,266 |
290,000 |
0.73% |
|
|
| 23 |
MENTA CAPITAL LLC |
40,662 |
273,000 |
0.68% |
|
|
| 24 |
Dynamic Technology Lab Private Ltd |
34,754 |
233,000 |
0.58% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
32,478 |
216,000 |
0.54% |
|
|
| 26 |
BlackRock Investment Management, LLC |
31,895 |
214,000 |
0.54% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
29,518 |
198,000 |
0.50% |
|
|
| 28 |
Spark Investment Management LLC |
29,000 |
194,000 |
0.49% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
28,457 |
191,000 |
0.48% |
|
|
| 30 |
Bank of New York Mellon Corp |
28,379 |
190,000 |
0.48% |
|
|
| 31 |
MORGAN STANLEY |
27,529 |
185,000 |
0.46% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
26,444 |
177,000 |
0.44% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
25,170 |
169,000 |
0.42% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,500 |
111,000 |
0.28% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
107,000 |
0.27% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,443 |
104,000 |
0.26% |
|
|
| 37 |
SYMPHONY ASSET MANAGEMENT LLC |
15,208 |
102,000 |
0.26% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
12,500 |
84,000 |
0.21% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
12,217 |
82,000 |
0.21% |
|
|
| 40 |
Nationwide Fund Advisors |
9,233 |
62,000 |
0.16% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
50,000 |
0.13% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,869 |
33,000 |
0.08% |
|
|
| 43 |
CITIGROUP INC |
4,761 |
32,000 |
0.08% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
2,171 |
15,000 |
0.04% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
965 |
6,475 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
860 |
6,000 |
0.02% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
905 |
6,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
20 |
0 |
0.00% |
|
|
