| 1 |
LSV ASSET MANAGEMENT |
4,069,852 |
1,872,000 |
14.31% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
3,318,267 |
1,526,000 |
11.66% |
|
|
| 3 |
VANGUARD GROUP INC |
2,518,109 |
1,159,000 |
8.86% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,163,400 |
995,000 |
7.60% |
|
|
| 5 |
KILLEN GROUP INC |
2,161,373 |
994,000 |
7.60% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,131,440 |
980,000 |
7.49% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,607,212 |
739,000 |
5.65% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
950,280 |
437,000 |
3.34% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
725,596 |
334,000 |
2.55% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
700,788 |
322,000 |
2.46% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
693,011 |
319,000 |
2.44% |
|
|
| 12 |
NORTHERN TRUST CORP |
662,510 |
305,000 |
2.33% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
607,151 |
279,000 |
2.13% |
|
|
| 14 |
RUSSELL FRANK CO/ |
603,681 |
278,000 |
2.12% |
|
|
| 15 |
GLOBEFLEX CAPITAL L P |
553,640 |
255,000 |
1.95% |
|
|
| 16 |
Bank of New York Mellon Corp |
408,591 |
188,000 |
1.44% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
408,953 |
188,000 |
1.44% |
|
|
| 18 |
MACQUARIE GROUP LTD |
403,457 |
186,000 |
1.42% |
|
|
| 19 |
Nationwide Fund Advisors |
338,737 |
156,000 |
1.19% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
309,884 |
143,000 |
1.09% |
|
|
| 21 |
SG Americas Securities, LLC |
310,833 |
143,000 |
1.09% |
|
|
| 22 |
Invesco Ltd. |
297,026 |
137,000 |
1.05% |
|
|
| 23 |
RBF Capital, LLC |
213,217 |
98,000 |
0.75% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
209,835 |
97,000 |
0.74% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
201,971 |
93,000 |
0.71% |
|
|
| 26 |
Pacific Ridge Capital Partners, LLC |
198,565 |
91,000 |
0.70% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
192,808 |
89,000 |
0.68% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
127,874 |
59,000 |
0.45% |
|
|
| 29 |
Alpine Global Management, LLC |
116,032 |
53,000 |
0.41% |
|
|
| 30 |
Paloma Partners Management Co |
113,500 |
52,000 |
0.40% |
|
|
| 31 |
MORGAN STANLEY |
104,669 |
48,000 |
0.37% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96,780 |
45,000 |
0.34% |
|
|
| 33 |
CREDIT SUISSE AG/ |
92,078 |
43,000 |
0.33% |
|
|
| 34 |
LMR Partners LLP |
83,892 |
39,000 |
0.30% |
|
|
| 35 |
JANE STREET GROUP, LLC |
61,000 |
28,000 |
0.21% |
|
|
| 36 |
Private Advisor Group, LLC |
55,000 |
25,000 |
0.19% |
|
|
| 37 |
ROYAL BANK OF CANADA |
43,746 |
21,000 |
0.16% |
|
|
| 38 |
STATE STREET CORP |
46,451 |
21,000 |
0.16% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
42,700 |
20,000 |
0.15% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
42,112 |
19,000 |
0.15% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
42,164 |
19,000 |
0.15% |
|
|
| 42 |
FIRST QUADRANT LLC/CA |
38,500 |
18,000 |
0.14% |
|
|
| 43 |
SOROS FUND MANAGEMENT LLC |
32,000 |
15,000 |
0.11% |
|
|
| 44 |
NATIONAL PLANNING CORP |
38,875 |
15,000 |
0.11% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,203 |
14,000 |
0.11% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
11,000 |
0.08% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
21,410 |
10,000 |
0.08% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
21,971 |
10,000 |
0.08% |
|
|
| 49 |
BRANDES INVESTMENT PARTNERS, LP |
20,647 |
9,000 |
0.07% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
17,992 |
8,000 |
0.06% |
|
|
