| 1 |
BlackRock Institutional Trust Company, N.A. |
631,199 |
18,280,000 |
8.16% |
|
|
| 2 |
VANGUARD GROUP INC |
598,023 |
17,319,000 |
7.73% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
566,432 |
16,404,000 |
7.32% |
|
|
| 4 |
BlackRock Fund Advisors |
469,402 |
13,594,000 |
6.07% |
|
|
| 5 |
Allianz Asset Management GmbH |
461,503 |
13,365,000 |
5.97% |
|
|
| 6 |
AMERICAN CENTURY COMPANIES INC |
397,902 |
11,523,000 |
5.14% |
|
|
| 7 |
Hutchin Hill Capital, LP |
360,000 |
10,426,000 |
4.65% |
|
|
| 8 |
STATE STREET CORP |
323,193 |
9,360,000 |
4.18% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
321,082 |
9,299,000 |
4.15% |
|
|
| 10 |
Walthausen & Co., LLC |
319,279 |
9,246,000 |
4.13% |
|
|
| 11 |
HANCOCK WHITNEY CORP |
312,730 |
9,057,000 |
4.04% |
|
|
| 12 |
KING LUTHER CAPITAL MANAGEMENT CORP |
284,940 |
8,252,000 |
3.68% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
269,311 |
7,799,000 |
3.48% |
|
|
| 14 |
NORTHERN TRUST CORP |
224,609 |
6,505,000 |
2.90% |
|
|
| 15 |
Bank of New York Mellon Corp |
176,351 |
5,107,000 |
2.28% |
|
|
| 16 |
Tributary Capital Management, LLC |
141,286 |
4,092,000 |
1.83% |
|
|
| 17 |
BRYN MAWR CAPITAL MANAGEMENT INC |
132,464 |
3,836,000 |
1.71% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
97,268 |
2,816,000 |
1.26% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,668 |
2,539,000 |
1.13% |
|
|
| 20 |
KENNEDY CAPITAL MANAGEMENT LLC |
81,941 |
2,373,000 |
1.06% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
79,383 |
2,298,000 |
1.03% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,265 |
1,919,000 |
0.86% |
|
|
| 23 |
BlackRock Investment Management, LLC |
62,026 |
1,796,000 |
0.80% |
|
|
| 24 |
BBVA USA Bancshares, Inc. |
56,863 |
1,647,000 |
0.74% |
|
|
| 25 |
ROYAL BANK OF CANADA |
53,586 |
1,552,000 |
0.69% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
52,819 |
1,530,000 |
0.68% |
|
|
| 27 |
JPMORGAN CHASE & CO |
48,974 |
1,418,000 |
0.63% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,119 |
1,365,000 |
0.61% |
|
|
| 29 |
Catalyst Capital Advisors LLC |
45,000 |
1,303,000 |
0.58% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
43,740 |
1,266,000 |
0.57% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
43,375 |
1,256,000 |
0.56% |
|
|
| 32 |
FIRST NATIONAL BANK OF OMAHA |
38,633 |
1,119,000 |
0.50% |
|
|
| 33 |
CREDIT SUISSE AG/ |
35,350 |
1,024,000 |
0.46% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,377 |
996,000 |
0.44% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
34,226 |
991,000 |
0.44% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,973 |
984,000 |
0.44% |
|
|
| 37 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
32,204 |
933,000 |
0.42% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
27,430 |
794,000 |
0.35% |
|
|
| 39 |
Nationwide Fund Advisors |
27,088 |
784,000 |
0.35% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,434 |
766,000 |
0.34% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
26,279 |
761,000 |
0.34% |
|
|
| 42 |
Swiss National Bank |
24,644 |
714,000 |
0.32% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
23,827 |
690,000 |
0.31% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
23,513 |
681,000 |
0.30% |
|
|
| 45 |
RHUMBLINE ADVISERS |
22,685 |
657,000 |
0.29% |
|
|
| 46 |
EMERALD MUTUAL FUND ADVISERS TRUST |
22,420 |
649,000 |
0.29% |
|
|
| 47 |
OMERS ADMINISTRATION Corp |
22,100 |
640,000 |
0.29% |
|
|
| 48 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
21,481 |
622,000 |
0.28% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
21,000 |
608,000 |
0.27% |
Call |
|
| 50 |
FIRST TRUST ADVISORS LP |
20,446 |
592,000 |
0.26% |
|
|
