| 1 |
STATE STREET CORP |
891,045 |
25,763,000 |
9.81% |
|
|
| 2 |
VANGUARD GROUP INC |
757,668 |
21,904,000 |
8.34% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
740,531 |
21,409,000 |
8.15% |
|
|
| 4 |
BlackRock Fund Advisors |
653,269 |
18,886,000 |
7.19% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
642,356 |
18,571,000 |
7.07% |
|
|
| 6 |
Walthausen & Co., LLC |
531,900 |
15,377,000 |
5.86% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
470,162 |
13,592,000 |
5.18% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
420,575 |
12,159,000 |
4.63% |
|
|
| 9 |
HANCOCK WHITNEY CORP |
317,080 |
9,167,000 |
3.49% |
|
|
| 10 |
Hutchin Hill Capital, LP |
267,798 |
7,742,000 |
2.95% |
|
|
| 11 |
NORTHERN TRUST CORP |
254,996 |
7,372,000 |
2.81% |
|
|
| 12 |
Loeb Offshore Management LP |
243,274 |
7,033,000 |
2.68% |
|
|
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP |
219,759 |
6,353,000 |
2.42% |
|
|
| 14 |
Bank of New York Mellon Corp |
212,978 |
6,157,000 |
2.35% |
|
|
| 15 |
Tributary Capital Management, LLC |
202,803 |
5,863,000 |
2.23% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
179,500 |
5,189,000 |
1.98% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
133,614 |
3,862,000 |
1.47% |
|
|
| 18 |
BRYN MAWR CAPITAL MANAGEMENT INC |
112,311 |
3,247,000 |
1.24% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,087 |
2,836,000 |
1.08% |
|
|
| 20 |
OPPENHEIMER & CO INC |
96,381 |
2,786,000 |
1.06% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
95,068 |
2,748,000 |
1.05% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
95,155 |
2,664,000 |
1.01% |
|
|
| 23 |
BlackRock Investment Management, LLC |
79,034 |
2,285,000 |
0.87% |
|
|
| 24 |
MORGAN STANLEY |
68,138 |
1,970,000 |
0.75% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,061 |
1,765,000 |
0.67% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,092 |
1,738,000 |
0.66% |
|
|
| 27 |
Nationwide Fund Advisors |
59,846 |
1,730,000 |
0.66% |
|
|
| 28 |
JPMORGAN CHASE & CO |
52,093 |
1,506,000 |
0.57% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,458 |
1,285,000 |
0.49% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,420 |
1,255,000 |
0.48% |
|
|
| 31 |
FIRST NATIONAL BANK OF OMAHA |
43,008 |
1,243,000 |
0.47% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
39,689 |
1,146,000 |
0.44% |
|
|
| 33 |
CREDIT SUISSE AG/ |
36,679 |
1,060,000 |
0.40% |
|
|
| 34 |
RHUMBLINE ADVISERS |
35,072 |
1,014,000 |
0.39% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
32,751 |
947,000 |
0.36% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
32,574 |
942,000 |
0.36% |
|
|
| 37 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
32,204 |
931,000 |
0.35% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
28,544 |
825,000 |
0.31% |
|
|
| 39 |
Swiss National Bank |
27,244 |
788,000 |
0.30% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,294 |
760,000 |
0.29% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
23,922 |
692,000 |
0.26% |
|
|
| 42 |
Yakira Capital Management, Inc. |
23,256 |
672,000 |
0.26% |
|
SH |
| 43 |
Invesco Ltd. |
23,175 |
670,000 |
0.26% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
21,117 |
610,000 |
0.23% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
601,000 |
0.23% |
Call |
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
20,586 |
595,000 |
0.23% |
|
|
| 47 |
Yakira Capital Management, Inc. |
19,800 |
572,000 |
0.22% |
Put |
SH |
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,401 |
561,000 |
0.21% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
19,162 |
554,000 |
0.21% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,315 |
529,487 |
0.20% |
|
|
