| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,522,065 |
10,746,000 |
17.80% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
941,942 |
6,650,000 |
11.02% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
792,745 |
5,597,000 |
9.27% |
|
|
| 4 |
VANGUARD GROUP INC |
744,619 |
5,257,000 |
8.71% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
683,457 |
4,825,000 |
7.99% |
|
|
| 6 |
Clearbridge Investments, LLC |
673,816 |
4,757,000 |
7.88% |
|
|
| 7 |
BANC FUNDS CO LLC |
459,026 |
3,241,000 |
5.37% |
|
|
| 8 |
Gruss Capital Management LP |
280,600 |
1,981,000 |
3.28% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
205,377 |
1,450,000 |
2.40% |
|
|
| 10 |
PROSPECTOR PARTNERS LLC |
193,700 |
1,368,000 |
2.27% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
186,181 |
1,314,000 |
2.18% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
149,575 |
1,055,000 |
1.75% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
136,696 |
965,000 |
1.60% |
|
|
| 14 |
Sterling Capital Management LLC |
136,405 |
963,000 |
1.60% |
|
|
| 15 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
130,500 |
921,000 |
1.53% |
|
|
| 16 |
FSI GROUP, LLC |
120,686 |
852,000 |
1.41% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,161 |
622,000 |
1.03% |
|
|
| 18 |
Teton Advisors, Inc. |
87,100 |
615,000 |
1.02% |
|
|
| 19 |
Bank of New York Mellon Corp |
75,797 |
535,000 |
0.89% |
|
|
| 20 |
NORTHERN TRUST CORP |
70,200 |
495,000 |
0.82% |
|
|
| 21 |
Robert W. Baird & Co. Inc |
66,274 |
468,000 |
0.78% |
|
SH |
| 22 |
ClariVest Asset Management LLC |
57,707 |
408,000 |
0.68% |
|
|
| 23 |
CANNELL CAPITAL LLC |
51,221 |
362,000 |
0.60% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
49,700 |
351,000 |
0.58% |
|
|
| 25 |
FRANKLIN RESOURCES INC |
48,140 |
340,000 |
0.56% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
46,771 |
330,000 |
0.55% |
|
|
| 27 |
BlackRock Fund Advisors |
43,554 |
307,000 |
0.51% |
|
|
| 28 |
Eidelman Virant Capital |
41,804 |
295,000 |
0.49% |
|
|
| 29 |
MORGAN STANLEY |
39,439 |
278,000 |
0.46% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
38,706 |
273,000 |
0.45% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
31,548 |
223,000 |
0.37% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,200 |
199,000 |
0.33% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,100 |
191,000 |
0.32% |
|
|
| 34 |
Invesco Ltd. |
27,069 |
191,000 |
0.32% |
|
|
| 35 |
Douglas C. Lane & Associates, Inc. |
27,000 |
191,000 |
0.32% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
24,990 |
176,000 |
0.29% |
|
|
| 37 |
LMR Partners LLP |
21,214 |
149,000 |
0.25% |
|
|
| 38 |
Highlander Capital Management, LLC |
20,000 |
141,200 |
0.23% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
18,500 |
130,000 |
0.22% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,950 |
127,000 |
0.21% |
|
|
| 41 |
STATE STREET CORP |
18,040 |
127,000 |
0.21% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
17,507 |
124,000 |
0.21% |
|
|
| 43 |
DENVER INVESTMENT ADVISORS LLC |
17,598 |
124,000 |
0.21% |
|
|
| 44 |
BLACKTHORN INVESTMENT GROUP LLC |
16,014 |
113,000 |
0.19% |
|
|
| 45 |
Walleye Trading LLC |
15,842 |
112,000 |
0.19% |
|
|
| 46 |
CITIGROUP INC |
13,481 |
96,000 |
0.16% |
|
|
| 47 |
COMMONWEALTH BANK OF AUSTRALIA |
13,292 |
94,000 |
0.16% |
|
|
| 48 |
AXA S.A. |
9,000 |
64,000 |
0.11% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
6,630 |
47,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
6,098 |
43,000 |
0.07% |
|
|
