| 1 |
ROYAL BANK OF CANADA |
1,041,409 |
17,340,000 |
20.87% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
873,013 |
14,536,000 |
17.49% |
|
|
| 3 |
FMR LLC |
560,427 |
9,331,000 |
11.23% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
448,567 |
7,469,000 |
8.99% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
406,767 |
6,773,000 |
8.15% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
314,301 |
5,233,000 |
6.30% |
|
|
| 7 |
Tieton Capital Management, LLC |
167,436 |
2,788,000 |
3.36% |
|
|
| 8 |
VANGUARD GROUP INC |
155,782 |
2,594,000 |
3.12% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
140,529 |
2,340,000 |
2.82% |
|
|
| 10 |
RUSSELL FRANK CO/ |
78,857 |
1,313,000 |
1.58% |
|
|
| 11 |
BROWN ADVISORY INC |
77,231 |
1,286,000 |
1.55% |
|
|
| 12 |
Granite Investment Partners, LLC |
72,579 |
1,208,000 |
1.45% |
|
|
| 13 |
NORTHERN TRUST CORP |
71,832 |
1,196,000 |
1.44% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
65,906 |
1,097,000 |
1.32% |
|
|
| 15 |
CRAWFORD INVESTMENT COUNSEL INC |
58,389 |
972,000 |
1.17% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,775 |
879,000 |
1.06% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
852,000 |
1.03% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
45,300 |
754,000 |
0.91% |
|
|
| 19 |
Bank of New York Mellon Corp |
40,067 |
667,000 |
0.80% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
34,009 |
566,000 |
0.68% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
31,083 |
517,000 |
0.62% |
|
|
| 22 |
UBS Group AG |
22,558 |
375,000 |
0.45% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
21,012 |
350,000 |
0.42% |
|
|
| 24 |
MORGAN STANLEY |
19,431 |
323,000 |
0.39% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,394 |
306,000 |
0.37% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
17,422 |
290,000 |
0.35% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
14,274 |
238,000 |
0.29% |
|
|
| 28 |
BlackRock Fund Advisors |
14,077 |
234,000 |
0.28% |
|
|
| 29 |
CREDIT SUISSE AG/ |
11,672 |
195,000 |
0.23% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
11,352 |
189,000 |
0.23% |
|
|
| 31 |
RBF Capital, LLC |
10,723 |
179,000 |
0.22% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,600 |
143,000 |
0.17% |
|
|
| 33 |
Segantii Capital Management Ltd |
8,307 |
140,000 |
0.17% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
7,850 |
130,000 |
0.16% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,200 |
53,000 |
0.06% |
|
|
| 36 |
JPMORGAN CHASE & CO |
2,955 |
49,000 |
0.06% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
1,958 |
33,000 |
0.04% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
1,962 |
33,000 |
0.04% |
|
|
| 39 |
Nationwide Fund Advisors |
1,910 |
32,000 |
0.04% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,019 |
17,000 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
750 |
13,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
699 |
12,000 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
656 |
11,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
507 |
9,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
450 |
7,000 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
350 |
6,000 |
0.01% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 48 |
DENALI ADVISORS LLC |
200 |
3,000 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
207 |
3,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
|
|
