| 1 |
FRANKLIN RESOURCES INC |
538,300 |
16,047,000 |
10.97% |
|
|
| 2 |
BlackRock Fund Advisors |
462,192 |
13,778,000 |
9.42% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
433,256 |
12,915,000 |
8.83% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
402,244 |
11,991,000 |
8.20% |
|
|
| 5 |
VANGUARD GROUP INC |
296,153 |
8,828,000 |
6.03% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
266,416 |
7,942,000 |
5.43% |
|
|
| 7 |
CREDIT SUISSE AG/ |
246,337 |
7,342,000 |
5.02% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
246,078 |
7,336,000 |
5.01% |
|
|
| 9 |
NORTHERN TRUST CORP |
223,326 |
6,657,000 |
4.55% |
|
|
| 10 |
STATE STREET CORP |
155,805 |
4,646,000 |
3.18% |
|
|
| 11 |
Fiduciary Trust Co International of Pennsylvania |
117,363 |
3,499,000 |
2.39% |
|
|
| 12 |
P.R. Herzig & Co. Inc. |
110,624 |
3,298,000 |
2.25% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
100,735 |
3,002,000 |
2.05% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
86,630 |
2,582,000 |
1.76% |
|
|
| 15 |
JPMORGAN CHASE & CO |
77,877 |
2,321,000 |
1.59% |
|
|
| 16 |
ROBOTTI ROBERT |
76,092 |
2,268,000 |
1.55% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
72,827 |
2,171,000 |
1.48% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,750 |
2,139,000 |
1.46% |
|
|
| 19 |
Bank of New York Mellon Corp |
71,698 |
2,138,000 |
1.46% |
|
|
| 20 |
BRANDES INVESTMENT PARTNERS, LP |
61,538 |
1,835,000 |
1.25% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
55,951 |
1,667,000 |
1.14% |
|
|
| 22 |
Invesco Ltd. |
53,951 |
1,608,000 |
1.10% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
43,892 |
1,308,000 |
0.89% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,070 |
1,224,000 |
0.84% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
38,200 |
1,138,000 |
0.78% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
36,041 |
1,074,000 |
0.73% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
34,869 |
1,039,000 |
0.71% |
|
|
| 28 |
BlackRock Investment Management, LLC |
31,105 |
927,000 |
0.63% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,484 |
789,000 |
0.54% |
|
|
| 30 |
OFI Advisors LLC |
26,037 |
776,000 |
0.53% |
|
|
| 31 |
Capital Impact Advisors, LLC |
25,923 |
773,000 |
0.53% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,400 |
665,000 |
0.45% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,549 |
613,000 |
0.42% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
18,650 |
556,000 |
0.38% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,908 |
444,000 |
0.30% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,400 |
429,000 |
0.29% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
14,229 |
424,000 |
0.29% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
13,978 |
416,000 |
0.28% |
|
|
| 39 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,350 |
398,000 |
0.27% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
13,149 |
392,000 |
0.27% |
|
|
| 41 |
RHUMBLINE ADVISERS |
12,937 |
386,000 |
0.26% |
|
|
| 42 |
SEGALL BRYANT & HAMILL, LLC |
12,927 |
385,000 |
0.26% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
10,963 |
327,000 |
0.22% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,181 |
303,000 |
0.21% |
|
|
| 45 |
TFS CAPITAL LLC |
10,002 |
298,000 |
0.20% |
|
|
| 46 |
MYCIO WEALTH PARTNERS, LLC |
9,942 |
296,000 |
0.20% |
|
|
| 47 |
Miller Investment Management, LP |
9,668 |
288,000 |
0.20% |
|
|
| 48 |
Arbiter Partners Capital Management LLC |
9,250 |
276,000 |
0.19% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
8,630 |
257,000 |
0.18% |
|
|
| 50 |
CAPITAL GUARDIAN TRUST CO |
8,400 |
250,000 |
0.17% |
|
|
