| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,537,676 |
11,471,000 |
16.84% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
931,892 |
6,952,000 |
10.20% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
814,855 |
6,079,000 |
8.92% |
|
|
| 4 |
VANGUARD GROUP INC |
698,343 |
5,210,000 |
7.65% |
|
|
| 5 |
Clearbridge Investments, LLC |
653,066 |
4,872,000 |
7.15% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
539,655 |
4,025,000 |
5.91% |
|
|
| 7 |
BANC FUNDS CO LLC |
459,026 |
3,424,000 |
5.03% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
327,506 |
2,443,000 |
3.59% |
|
|
| 9 |
Gruss Capital Management LP |
280,600 |
2,093,000 |
3.07% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
252,751 |
1,884,000 |
2.77% |
|
|
| 11 |
NORTHERN TRUST CORP |
220,135 |
1,643,000 |
2.41% |
|
|
| 12 |
PROSPECTOR PARTNERS LLC |
193,700 |
1,445,000 |
2.12% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
186,181 |
1,389,000 |
2.04% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
170,026 |
1,268,000 |
1.86% |
|
|
| 15 |
Sterling Capital Management LLC |
140,205 |
1,046,000 |
1.54% |
|
|
| 16 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
130,500 |
974,000 |
1.43% |
|
|
| 17 |
FSI GROUP, LLC |
128,753 |
961,000 |
1.41% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
127,206 |
948,000 |
1.39% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
89,150 |
665,000 |
0.98% |
|
|
| 20 |
Teton Advisors, Inc. |
87,100 |
650,000 |
0.95% |
|
|
| 21 |
Bank of New York Mellon Corp |
77,815 |
581,000 |
0.85% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
75,606 |
564,000 |
0.83% |
|
|
| 23 |
ClariVest Asset Management LLC |
71,087 |
530,000 |
0.78% |
|
|
| 24 |
Paloma Partners Management Co |
68,824 |
513,000 |
0.75% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
63,680 |
475,000 |
0.70% |
|
|
| 26 |
Robert W. Baird & Co. Inc |
61,524 |
459,000 |
0.67% |
|
|
| 27 |
CITADEL ADVISORS LLC |
56,126 |
419,000 |
0.61% |
|
|
| 28 |
BlackRock Fund Advisors |
51,236 |
382,000 |
0.56% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
49,700 |
371,000 |
0.54% |
|
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
48,652 |
363,000 |
0.53% |
|
|
| 31 |
Eidelman Virant Capital |
41,804 |
312,000 |
0.46% |
|
|
| 32 |
SSI INVESTMENT MANAGEMENT LLC |
41,615 |
311,000 |
0.46% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
37,950 |
283,000 |
0.42% |
|
|
| 34 |
LMR Partners LLP |
36,992 |
276,000 |
0.41% |
|
|
| 35 |
CREDIT SUISSE AG/ |
35,034 |
262,000 |
0.38% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
30,536 |
228,000 |
0.33% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,100 |
202,000 |
0.30% |
|
|
| 38 |
Invesco Ltd. |
25,737 |
192,000 |
0.28% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
24,990 |
186,000 |
0.27% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,400 |
167,000 |
0.25% |
|
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
21,115 |
158,000 |
0.23% |
|
|
| 42 |
Highlander Capital Management, LLC |
20,000 |
149,200 |
0.22% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
18,500 |
138,000 |
0.20% |
|
|
| 44 |
STATE STREET CORP |
18,391 |
138,000 |
0.20% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
16,604 |
124,000 |
0.18% |
|
|
| 46 |
Parkwood LLC |
15,960 |
119,000 |
0.17% |
|
|
| 47 |
JPMORGAN CHASE & CO |
13,346 |
99,000 |
0.15% |
|
|
| 48 |
MORGAN STANLEY |
10,815 |
80,000 |
0.12% |
|
|
| 49 |
Alpine Global Management, LLC |
10,660 |
80,000 |
0.12% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,613 |
79,000 |
0.12% |
|
|
