| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,359,226 |
17,602,000 |
32.30% |
|
|
| 2 |
CI Global Investments Inc. |
450,000 |
5,828,000 |
10.70% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
431,131 |
5,583,000 |
10.25% |
|
|
| 4 |
VANGUARD GROUP INC |
229,148 |
2,967,000 |
5.45% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
180,408 |
2,336,000 |
4.29% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
167,693 |
2,172,000 |
3.99% |
|
|
| 7 |
ARGENT CAPITAL MANAGEMENT LLC |
122,625 |
1,588,000 |
2.91% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
103,688 |
1,343,000 |
2.46% |
|
|
| 9 |
NORTHERN TRUST CORP |
85,906 |
1,113,000 |
2.04% |
|
|
| 10 |
ROYAL BANK OF CANADA |
84,316 |
1,091,000 |
2.00% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,850 |
1,086,000 |
1.99% |
|
|
| 12 |
Teton Advisors, Inc. |
75,000 |
971,000 |
1.78% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
65,185 |
844,000 |
1.55% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
63,824 |
827,000 |
1.52% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
58,347 |
756,000 |
1.39% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
50,824 |
657,000 |
1.21% |
|
|
| 17 |
UBS Group AG |
44,671 |
578,000 |
1.06% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
44,054 |
570,000 |
1.05% |
|
|
| 19 |
Rotella Capital Management, Inc. |
37,617 |
487,000 |
0.89% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
35,978 |
466,000 |
0.86% |
|
|
| 21 |
Norman Fields, Gottscho Capital Management, LLC |
35,500 |
460,000 |
0.84% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,830 |
451,000 |
0.83% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
33,031 |
428,000 |
0.79% |
|
|
| 24 |
Bank of New York Mellon Corp |
31,176 |
404,000 |
0.74% |
|
|
| 25 |
CREDIT SUISSE AG/ |
30,772 |
399,000 |
0.73% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
394,000 |
0.72% |
|
|
| 27 |
SHAKER INVESTMENTS LLC/OH |
28,878 |
374,000 |
0.69% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
26,501 |
343,000 |
0.63% |
|
|
| 29 |
BlackRock Fund Advisors |
22,434 |
291,000 |
0.53% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
19,200 |
249,000 |
0.46% |
|
|
| 31 |
Alpine Global Management, LLC |
15,543 |
201,000 |
0.37% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,840 |
192,000 |
0.35% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,693 |
177,000 |
0.32% |
|
|
| 34 |
MORGAN STANLEY |
13,460 |
174,000 |
0.32% |
|
|
| 35 |
Baker Ellis Asset Management LLC |
12,950 |
168,000 |
0.31% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
13,000 |
168,000 |
0.31% |
|
|
| 37 |
Paloma Partners Management Co |
12,800 |
166,000 |
0.30% |
|
|
| 38 |
BALYASNY ASSET MANAGEMENT L.P. |
12,615 |
163,000 |
0.30% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,766 |
114,000 |
0.21% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
4,900 |
63,000 |
0.12% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
3,885 |
51,000 |
0.09% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,333 |
43,000 |
0.08% |
|
|
| 43 |
CITIGROUP INC |
3,233 |
41,000 |
0.08% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,942 |
25,000 |
0.05% |
|
|
| 45 |
Nationwide Fund Advisors |
1,847 |
24,000 |
0.04% |
|
|
| 46 |
Jefferies Group LLC |
1,399 |
18,000 |
0.03% |
|
|
| 47 |
BlackRock Investment Management, LLC |
1,391 |
18,000 |
0.03% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
550 |
7,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
6,000 |
0.01% |
|
|
| 50 |
WHITTIER TRUST CO |
500 |
6,000 |
0.01% |
|
|
