| 1 |
DIMENSIONAL FUND ADVISORS LP |
193,987 |
11,275,000 |
17.52% |
|
|
| 2 |
Minerva Advisors LLC |
114,590 |
6,660,000 |
10.35% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
90,894 |
5,283,000 |
8.21% |
|
|
| 4 |
GILDER GAGNON HOWE & CO LLC |
74,588 |
4,335,000 |
6.74% |
|
|
| 5 |
Epoch Investment Partners, Inc. |
74,285 |
4,317,000 |
6.71% |
|
|
| 6 |
RATIONAL ADVISORS, INC. |
72,500 |
4,214,000 |
6.55% |
|
|
| 7 |
VANGUARD GROUP INC |
72,087 |
4,190,000 |
6.51% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
61,600 |
3,580,000 |
5.56% |
|
|
| 9 |
BlackRock Fund Advisors |
52,417 |
3,046,000 |
4.73% |
|
|
| 10 |
STATE STREET CORP |
29,907 |
1,739,000 |
2.70% |
|
|
| 11 |
NORTHERN TRUST CORP |
27,937 |
1,623,000 |
2.52% |
|
|
| 12 |
MORGAN STANLEY |
27,074 |
1,574,000 |
2.45% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,263 |
1,178,000 |
1.83% |
|
|
| 14 |
Granite Investment Partners, LLC |
18,580 |
1,080,000 |
1.68% |
|
|
| 15 |
EMANCIPATION MANAGEMENT LLC |
17,806 |
1,035,000 |
1.61% |
|
|
| 16 |
DALTON GREINER HARTMAN MAHER & CO |
17,792 |
1,034,000 |
1.61% |
|
|
| 17 |
Bank of New York Mellon Corp |
17,082 |
992,000 |
1.54% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
16,874 |
980,000 |
1.52% |
|
|
| 19 |
North Star Investment Management Corp. |
11,350 |
660,000 |
1.03% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
9,792 |
569,000 |
0.88% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
9,667 |
562,000 |
0.87% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
8,274 |
481,000 |
0.75% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
8,012 |
466,000 |
0.72% |
|
|
| 24 |
Cardinal Capital Management |
7,654 |
445,000 |
0.69% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,321 |
425,000 |
0.66% |
|
|
| 26 |
BlackRock Investment Management, LLC |
7,236 |
421,000 |
0.65% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,700 |
331,000 |
0.51% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,429 |
258,000 |
0.40% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,633 |
211,000 |
0.33% |
|
|
| 30 |
RHUMBLINE ADVISERS |
3,621 |
210,000 |
0.33% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
2,814 |
164,000 |
0.25% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,274 |
132,000 |
0.21% |
|
|
| 33 |
Nationwide Fund Advisors |
2,047 |
119,000 |
0.18% |
|
|
| 34 |
Swiss National Bank |
1,900 |
110,000 |
0.17% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,540 |
90,000 |
0.14% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,166 |
67,768 |
0.11% |
|
|
| 37 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,105 |
64,000 |
0.10% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
890 |
52,000 |
0.08% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
820 |
48,000 |
0.07% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
824 |
47,000 |
0.07% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
800 |
46,000 |
0.07% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
550 |
32,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
533 |
31,000 |
0.05% |
|
|
| 44 |
HUNTINGTON NATIONAL BANK |
500 |
29,000 |
0.05% |
|
|
| 45 |
ROYAL BANK OF CANADA |
306 |
18,000 |
0.03% |
|
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
300 |
18,000 |
0.03% |
|
|
| 47 |
Invesco Ltd. |
268 |
16,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
229 |
14,000 |
0.02% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
238 |
14,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
12,000 |
0.02% |
|
|
