| 1 |
ROYAL BANK OF CANADA |
1,186,366 |
29,255,000 |
23.85% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,039,846 |
25,643,000 |
20.91% |
|
|
| 3 |
FMR LLC |
525,000 |
12,947,000 |
10.56% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
427,057 |
10,531,000 |
8.59% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
275,200 |
6,786,000 |
5.53% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
192,648 |
4,751,000 |
3.87% |
|
|
| 7 |
BlackRock Fund Advisors |
157,173 |
3,876,000 |
3.16% |
|
|
| 8 |
VANGUARD GROUP INC |
146,374 |
3,610,000 |
2.94% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
140,175 |
3,456,000 |
2.82% |
|
|
| 10 |
NORTHERN TRUST CORP |
114,488 |
2,823,000 |
2.30% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,300 |
1,980,000 |
1.61% |
|
|
| 12 |
STATE STREET CORP |
78,755 |
1,939,000 |
1.58% |
|
|
| 13 |
BROWN ADVISORY INC |
74,540 |
1,838,000 |
1.50% |
|
|
| 14 |
Bank of New York Mellon Corp |
54,147 |
1,335,000 |
1.09% |
|
|
| 15 |
RUSSELL FRANK CO/ |
53,238 |
1,313,000 |
1.07% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,775 |
1,182,000 |
0.96% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
42,392 |
1,045,000 |
0.85% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
34,064 |
840,000 |
0.68% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,063 |
618,000 |
0.50% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
22,437 |
554,000 |
0.45% |
|
|
| 21 |
CRAWFORD INVESTMENT COUNSEL INC |
20,928 |
516,000 |
0.42% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
20,762 |
512,000 |
0.42% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,109 |
496,000 |
0.40% |
|
|
| 24 |
STRS OHIO |
20,000 |
493,000 |
0.40% |
|
|
| 25 |
BlackRock Investment Management, LLC |
18,595 |
459,000 |
0.37% |
|
|
| 26 |
Euclidean Technologies Management, LLC |
16,445 |
406,000 |
0.33% |
|
|
| 27 |
BAHL & GAYNOR INC |
14,920 |
368,000 |
0.30% |
|
|
| 28 |
MORGAN STANLEY |
12,086 |
298,000 |
0.24% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,425 |
282,000 |
0.23% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,542 |
260,000 |
0.21% |
|
|
| 31 |
Invesco Ltd. |
10,146 |
250,000 |
0.20% |
|
|
| 32 |
M&T BANK CORP |
8,747 |
216,000 |
0.18% |
|
|
| 33 |
ANALYTIC INVESTORS, LLC |
8,644 |
213,000 |
0.17% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
8,557 |
211,000 |
0.17% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
8,215 |
203,000 |
0.17% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,999 |
197,000 |
0.16% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,700 |
165,222 |
0.13% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
6,283 |
154,000 |
0.13% |
|
|
| 39 |
Nationwide Fund Advisors |
6,077 |
150,000 |
0.12% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,208 |
103,770 |
0.08% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,124 |
77,000 |
0.06% |
|
|
| 42 |
UBS Group AG |
2,622 |
65,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,592 |
64,000 |
0.05% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,755 |
43,000 |
0.04% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
35,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
1,136 |
28,000 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
834 |
21,000 |
0.02% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
400 |
10,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
161 |
4,000 |
0.00% |
|
|
| 50 |
DENALI ADVISORS LLC |
174 |
4,000 |
0.00% |
|
|
