| 1 |
BlackRock Fund Advisors |
1,378,084 |
39,537,000 |
13.15% |
|
|
| 2 |
STATE STREET CORP |
1,041,163 |
29,872,000 |
9.93% |
|
|
| 3 |
VANGUARD GROUP INC |
925,977 |
26,566,000 |
8.83% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
745,054 |
21,376,000 |
7.11% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
721,228 |
20,692,000 |
6.88% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
660,978 |
18,963,000 |
6.31% |
|
|
| 7 |
Walthausen & Co., LLC |
531,640 |
15,253,000 |
5.07% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
476,863 |
13,681,000 |
4.55% |
|
|
| 9 |
HANCOCK WHITNEY CORP |
318,700 |
9,144,000 |
3.04% |
|
|
| 10 |
Bank of New York Mellon Corp |
303,296 |
8,701,000 |
2.89% |
|
|
| 11 |
Hutchin Hill Capital, LP |
259,300 |
7,439,000 |
2.47% |
|
|
| 12 |
NORTHERN TRUST CORP |
257,754 |
7,395,000 |
2.46% |
|
|
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP |
219,759 |
6,305,000 |
2.10% |
|
|
| 14 |
Tributary Capital Management, LLC |
216,941 |
6,224,000 |
2.07% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
184,700 |
5,299,000 |
1.76% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
141,282 |
4,053,000 |
1.35% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
137,297 |
3,939,000 |
1.31% |
|
|
| 18 |
OPPENHEIMER & CO INC |
109,409 |
3,139,000 |
1.04% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
104,186 |
2,990,000 |
0.99% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
99,582 |
2,857,000 |
0.95% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
95,155 |
2,664,000 |
0.89% |
|
|
| 22 |
BlackRock Investment Management, LLC |
92,800 |
2,662,000 |
0.89% |
|
|
| 23 |
BRYN MAWR CAPITAL MANAGEMENT INC |
79,583 |
2,283,000 |
0.76% |
|
|
| 24 |
JPMORGAN CHASE & CO |
72,305 |
2,075,000 |
0.69% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
63,338 |
1,817,000 |
0.60% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,876 |
1,804,000 |
0.60% |
|
|
| 27 |
Nationwide Fund Advisors |
56,999 |
1,635,000 |
0.54% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
52,474 |
1,504,000 |
0.50% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,449 |
1,361,000 |
0.45% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,758 |
1,255,000 |
0.42% |
|
|
| 31 |
FIRST NATIONAL BANK OF OMAHA |
43,766 |
1,196,000 |
0.40% |
|
|
| 32 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
41,590 |
1,193,000 |
0.40% |
|
|
| 33 |
Invesco Ltd. |
39,367 |
1,129,000 |
0.38% |
|
|
| 34 |
RHUMBLINE ADVISERS |
39,272 |
1,127,000 |
0.37% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
32,574 |
935,000 |
0.31% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
32,285 |
926,000 |
0.31% |
|
|
| 37 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
32,204 |
924,000 |
0.31% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,200 |
924,000 |
0.31% |
|
|
| 39 |
UBS Group AG |
29,115 |
835,000 |
0.28% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
28,544 |
819,000 |
0.27% |
|
|
| 41 |
Swiss National Bank |
28,044 |
805,000 |
0.27% |
|
|
| 42 |
CREDIT SUISSE AG/ |
24,316 |
698,000 |
0.23% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,460 |
644,000 |
0.21% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
21,927 |
629,000 |
0.21% |
|
|
| 45 |
COMERICA BANK |
21,739 |
624,000 |
0.21% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,008 |
602,720 |
0.20% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
600,000 |
0.20% |
Call |
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
20,586 |
591,000 |
0.20% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
19,957 |
573,000 |
0.19% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,401 |
557,000 |
0.19% |
|
|
