| 1 |
ROYAL BANK OF CANADA |
1,111,732 |
23,406,000 |
22.42% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
890,780 |
18,742,000 |
17.95% |
|
|
| 3 |
FMR LLC |
630,100 |
13,257,000 |
12.70% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
431,792 |
9,085,000 |
8.70% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
304,293 |
6,407,000 |
6.14% |
|
|
| 6 |
DEPRINCE RACE & ZOLLO INC |
213,767 |
4,501,000 |
4.31% |
|
|
| 7 |
VANGUARD GROUP INC |
151,444 |
3,186,000 |
3.05% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
140,529 |
2,959,000 |
2.83% |
|
|
| 9 |
Tieton Capital Management, LLC |
126,566 |
2,665,000 |
2.55% |
|
|
| 10 |
RUSSELL FRANK CO/ |
89,823 |
1,890,000 |
1.81% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
87,181 |
1,836,000 |
1.76% |
|
|
| 12 |
BROWN ADVISORY INC |
77,231 |
1,626,000 |
1.56% |
|
|
| 13 |
NORTHERN TRUST CORP |
67,470 |
1,421,000 |
1.36% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,575 |
1,317,000 |
1.26% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
61,351 |
1,290,000 |
1.24% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,200 |
972,000 |
0.93% |
|
|
| 17 |
MORGAN STANLEY |
45,401 |
957,000 |
0.92% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
40,100 |
844,000 |
0.81% |
|
|
| 19 |
Bank of New York Mellon Corp |
39,784 |
837,000 |
0.80% |
|
|
| 20 |
CRAWFORD INVESTMENT COUNSEL INC |
36,028 |
759,000 |
0.73% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
34,041 |
717,000 |
0.69% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
32,174 |
676,000 |
0.65% |
|
|
| 23 |
Coe Capital Management, LLC |
29,858 |
628,630 |
0.60% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
29,496 |
621,000 |
0.59% |
|
|
| 25 |
TFS CAPITAL LLC |
24,767 |
521,000 |
0.50% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
19,828 |
417,000 |
0.40% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
19,612 |
413,000 |
0.40% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,724 |
394,000 |
0.38% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
16,669 |
350,000 |
0.34% |
|
|
| 30 |
BlackRock Fund Advisors |
14,559 |
307,000 |
0.29% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
12,865 |
271,000 |
0.26% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,600 |
244,000 |
0.23% |
|
|
| 33 |
Invesco Ltd. |
10,665 |
225,000 |
0.22% |
|
|
| 34 |
Nine Chapters Capital Management LLC |
10,700 |
225,000 |
0.22% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
128,000 |
0.12% |
|
|
| 36 |
UBS Group AG |
2,746 |
58,000 |
0.06% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,769 |
58,000 |
0.06% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
2,088 |
44,000 |
0.04% |
|
|
| 39 |
Nationwide Fund Advisors |
1,910 |
40,000 |
0.04% |
|
|
| 40 |
Walleye Trading LLC |
1,301 |
27,000 |
0.03% |
|
|
| 41 |
BlackRock Investment Management, LLC |
992 |
21,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
970 |
20,000 |
0.02% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
656 |
14,000 |
0.01% |
|
|
| 44 |
FEDERATED HERMES, INC. |
329 |
7,000 |
0.01% |
|
|
| 45 |
DENALI ADVISORS LLC |
200 |
4,000 |
0.00% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
105 |
2,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71 |
1,000 |
0.00% |
|
|
