| 1 |
ROYAL BANK OF CANADA |
1,033,870 |
14,361,000 |
20.56% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
766,020 |
10,640,000 |
15.23% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
578,935 |
8,041,000 |
11.51% |
|
|
| 4 |
FMR LLC |
563,827 |
7,832,000 |
11.21% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
448,567 |
6,231,000 |
8.92% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
358,000 |
4,973,000 |
7.12% |
|
|
| 7 |
VANGUARD GROUP INC |
169,754 |
2,358,000 |
3.38% |
|
|
| 8 |
Tieton Capital Management, LLC |
163,240 |
2,267,000 |
3.25% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
140,529 |
1,952,000 |
2.79% |
|
|
| 10 |
BROWN ADVISORY INC |
79,170 |
1,100,000 |
1.57% |
|
|
| 11 |
EMERALD ACQUISITION LTD. |
75,359 |
1,046,000 |
1.50% |
|
|
| 12 |
NORTHERN TRUST CORP |
69,301 |
962,000 |
1.38% |
|
|
| 13 |
CRAWFORD INVESTMENT COUNSEL INC |
61,784 |
858,000 |
1.23% |
|
|
| 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
54,600 |
758,000 |
1.09% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
54,256 |
754,000 |
1.08% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,775 |
733,000 |
1.05% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
711,000 |
1.02% |
|
|
| 18 |
Bank of New York Mellon Corp |
44,011 |
612,000 |
0.88% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
34,009 |
472,000 |
0.68% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
33,155 |
461,000 |
0.66% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
31,046 |
430,000 |
0.62% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
23,750 |
329,000 |
0.47% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
21,212 |
295,000 |
0.42% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,394 |
255,000 |
0.37% |
|
|
| 25 |
JPMORGAN CHASE & CO |
18,222 |
253,000 |
0.36% |
|
|
| 26 |
BlackRock Fund Advisors |
16,184 |
225,000 |
0.32% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
15,618 |
217,000 |
0.31% |
|
|
| 28 |
RBF Capital, LLC |
10,723 |
149,000 |
0.21% |
|
|
| 29 |
MORGAN STANLEY |
8,912 |
124,000 |
0.18% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
8,893 |
124,000 |
0.18% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,000 |
56,000 |
0.08% |
|
|
| 32 |
Walleye Trading LLC |
3,601 |
50,000 |
0.07% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,750 |
38,000 |
0.05% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,445 |
34,000 |
0.05% |
|
|
| 35 |
Nationwide Fund Advisors |
2,222 |
31,000 |
0.04% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,798 |
25,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
1,575 |
22,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,019 |
14,000 |
0.02% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
737 |
10,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
600 |
8,000 |
0.01% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
7,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
378 |
5,000 |
0.01% |
|
|
| 43 |
MUFG Americas Holdings Corp |
350 |
5,000 |
0.01% |
|
|
| 44 |
DENALI ADVISORS LLC |
200 |
3,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
200 |
3,000 |
0.00% |
|
|
| 46 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
225 |
3,000 |
0.00% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47 |
1,000 |
0.00% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71 |
1,000 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
102 |
1,000 |
0.00% |
|
|
