| 1 |
ROYAL BANK OF CANADA |
1,095,055 |
21,321,000 |
21.95% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
906,340 |
17,646,000 |
18.17% |
|
|
| 3 |
FMR LLC |
616,140 |
11,996,000 |
12.35% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
447,807 |
8,719,000 |
8.98% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
353,314 |
6,879,000 |
7.08% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
318,028 |
6,192,000 |
6.37% |
|
|
| 7 |
VANGUARD GROUP INC |
152,626 |
2,972,000 |
3.06% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
140,529 |
2,736,000 |
2.82% |
|
|
| 9 |
Tieton Capital Management, LLC |
128,636 |
2,505,000 |
2.58% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
86,488 |
1,684,000 |
1.73% |
|
|
| 11 |
RUSSELL FRANK CO/ |
78,857 |
1,568,000 |
1.61% |
|
|
| 12 |
BROWN ADVISORY INC |
77,231 |
1,504,000 |
1.55% |
|
|
| 13 |
NORTHERN TRUST CORP |
72,675 |
1,415,000 |
1.46% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,675 |
1,240,000 |
1.28% |
|
|
| 15 |
CRAWFORD INVESTMENT COUNSEL INC |
52,189 |
1,016,000 |
1.05% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,200 |
900,000 |
0.93% |
|
|
| 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
40,100 |
781,000 |
0.80% |
|
|
| 18 |
Bank of New York Mellon Corp |
40,080 |
780,000 |
0.80% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
35,161 |
684,000 |
0.70% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
34,032 |
662,000 |
0.68% |
|
|
| 21 |
MORGAN STANLEY |
29,215 |
569,000 |
0.59% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
20,987 |
409,000 |
0.42% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,726 |
365,000 |
0.38% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
18,369 |
359,000 |
0.37% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
17,139 |
333,000 |
0.34% |
|
|
| 26 |
BlackRock Fund Advisors |
15,176 |
295,000 |
0.30% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
14,234 |
277,000 |
0.29% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
14,080 |
274,000 |
0.28% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,100 |
236,000 |
0.24% |
|
|
| 30 |
Invesco Ltd. |
11,025 |
215,000 |
0.22% |
|
|
| 31 |
RBF Capital, LLC |
10,723 |
209,000 |
0.22% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
119,000 |
0.12% |
|
|
| 33 |
Walleye Trading LLC |
3,501 |
68,000 |
0.07% |
|
|
| 34 |
UBS Group AG |
2,845 |
56,000 |
0.06% |
|
|
| 35 |
Nationwide Fund Advisors |
1,910 |
37,000 |
0.04% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,710 |
33,000 |
0.03% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,019 |
20,000 |
0.02% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
656 |
13,000 |
0.01% |
|
|
| 39 |
MUFG Americas Holdings Corp |
610 |
12,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
586 |
11,000 |
0.01% |
|
|
| 41 |
FEDERATED HERMES, INC. |
507 |
10,000 |
0.01% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
288 |
6,000 |
0.01% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
250 |
5,000 |
0.01% |
|
|
| 44 |
DENALI ADVISORS LLC |
200 |
4,000 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
29 |
1,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71 |
1,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
56 |
1,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46 |
1,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
