| 1 |
DIMENSIONAL FUND ADVISORS LP |
175,740 |
11,388,000 |
16.55% |
|
|
| 2 |
Minerva Advisors LLC |
108,182 |
6,970,000 |
10.13% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
94,242 |
6,107,000 |
8.87% |
|
|
| 4 |
Epoch Investment Partners, Inc. |
75,585 |
4,898,000 |
7.12% |
|
|
| 5 |
GILDER GAGNON HOWE & CO LLC |
75,514 |
4,893,000 |
7.11% |
|
|
| 6 |
VANGUARD GROUP INC |
65,675 |
4,256,000 |
6.18% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
53,000 |
3,434,000 |
4.99% |
|
|
| 8 |
BlackRock Fund Advisors |
49,752 |
3,224,000 |
4.68% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
34,053 |
2,207,000 |
3.21% |
|
|
| 10 |
NORTHERN TRUST CORP |
29,940 |
1,940,000 |
2.82% |
|
|
| 11 |
STATE STREET CORP |
29,654 |
1,918,000 |
2.79% |
|
|
| 12 |
TFS CAPITAL LLC |
24,375 |
1,580,000 |
2.30% |
|
|
| 13 |
NSB Advisors LLC |
21,015 |
1,362,000 |
1.98% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,900 |
1,354,000 |
1.97% |
|
|
| 15 |
PROSPECTOR PARTNERS LLC |
17,172 |
1,113,000 |
1.62% |
|
|
| 16 |
Bank of New York Mellon Corp |
14,365 |
931,000 |
1.35% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,617 |
818,000 |
1.19% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
12,346 |
800,000 |
1.16% |
|
|
| 19 |
North Star Investment Management Corp. |
10,350 |
671,000 |
0.98% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
10,159 |
658,000 |
0.96% |
|
|
| 21 |
MORGAN STANLEY |
9,674 |
627,000 |
0.91% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
9,269 |
600,000 |
0.87% |
|
|
| 23 |
CORNERCAP INVESTMENT COUNSEL INC |
7,230 |
469,000 |
0.68% |
|
|
| 24 |
Granite Investment Partners, LLC |
6,854 |
444,000 |
0.65% |
|
|
| 25 |
Nationwide Fund Advisors |
6,746 |
437,000 |
0.63% |
|
|
| 26 |
EAGLE GLOBAL ADVISORS LLC |
6,300 |
408,000 |
0.59% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
5,909 |
383,000 |
0.56% |
|
|
| 28 |
PDT Partners, LLC |
5,900 |
382,000 |
0.56% |
|
|
| 29 |
BlackRock Investment Management, LLC |
5,836 |
378,000 |
0.55% |
|
|
| 30 |
Spark Investment Management LLC |
5,800 |
373,000 |
0.54% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,700 |
369,000 |
0.54% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
5,260 |
341,000 |
0.50% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
5,136 |
333,000 |
0.48% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
4,984 |
323,000 |
0.47% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
4,724 |
306,000 |
0.44% |
|
|
| 36 |
Cardinal Capital Management |
4,607 |
299,000 |
0.43% |
|
|
| 37 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
4,198 |
272,000 |
0.40% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,119 |
267,000 |
0.39% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,622 |
235,000 |
0.34% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
3,014 |
195,000 |
0.28% |
|
|
| 41 |
Swiss National Bank |
1,900 |
123,000 |
0.18% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
1,600 |
104,000 |
0.15% |
|
|
| 43 |
CITIGROUP INC |
1,360 |
88,000 |
0.13% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
1,300 |
84,000 |
0.12% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,283 |
83,138 |
0.12% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,100 |
71,000 |
0.10% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
950 |
62,000 |
0.09% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
824 |
53,000 |
0.08% |
|
|
| 49 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
600 |
39,000 |
0.06% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
545 |
35,000 |
0.05% |
|
|
