| 1 |
ROYCE & ASSOCIATES LP |
1,030,092 |
27,833,000 |
29.79% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
673,570 |
18,200,000 |
19.48% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
318,470 |
8,605,000 |
9.21% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
211,174 |
5,706,000 |
6.11% |
|
|
| 5 |
BlackRock Fund Advisors |
183,996 |
4,972,000 |
5.32% |
|
|
| 6 |
VANGUARD GROUP INC |
181,319 |
4,899,000 |
5.24% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
175,887 |
4,752,000 |
5.09% |
|
|
| 8 |
STATE STREET CORP |
142,161 |
3,839,000 |
4.11% |
|
|
| 9 |
NORTHERN TRUST CORP |
93,371 |
2,522,000 |
2.70% |
|
|
| 10 |
Bank of New York Mellon Corp |
89,510 |
2,419,000 |
2.59% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
49,953 |
1,350,000 |
1.45% |
|
|
| 12 |
Nationwide Fund Advisors |
29,197 |
789,000 |
0.84% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,015 |
784,000 |
0.84% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,801 |
670,000 |
0.72% |
|
|
| 15 |
BlackRock Investment Management, LLC |
21,872 |
591,000 |
0.63% |
|
|
| 16 |
MARTINGALE ASSET MANAGEMENT L P |
15,107 |
409,000 |
0.44% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
14,799 |
400,000 |
0.43% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,293 |
360,000 |
0.39% |
|
|
| 19 |
1919 Investment Counsel, LLC |
13,200 |
357,000 |
0.38% |
|
|
| 20 |
UBS AG |
12,445 |
336,000 |
0.36% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,805 |
319,000 |
0.34% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,330 |
306,000 |
0.33% |
|
|
| 23 |
ROYAL BANK OF CANADA |
11,000 |
297,000 |
0.32% |
|
|
| 24 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
297,000 |
0.32% |
|
|
| 25 |
CREDIT SUISSE AG/ |
9,723 |
262,000 |
0.28% |
|
|
| 26 |
RHUMBLINE ADVISERS |
9,232 |
249,000 |
0.27% |
|
|
| 27 |
MORGAN STANLEY |
8,488 |
229,000 |
0.25% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,413 |
227,000 |
0.24% |
|
|
| 29 |
Invesco Ltd. |
7,948 |
215,000 |
0.23% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
7,490 |
202,000 |
0.22% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
5,800 |
157,000 |
0.17% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,692 |
127,000 |
0.14% |
|
|
| 33 |
Swiss National Bank |
4,600 |
124,000 |
0.13% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
4,517 |
121,000 |
0.13% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,464 |
120,618 |
0.13% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,168 |
113,000 |
0.12% |
|
|
| 37 |
CITIGROUP INC |
4,023 |
108,000 |
0.12% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,702 |
73,000 |
0.08% |
|
|
| 39 |
AXA S.A. |
1,390 |
38,000 |
0.04% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
635 |
17,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
267 |
7,000 |
0.01% |
|
|
| 42 |
BlackRock Finance, Inc. |
253 |
7,000 |
0.01% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
237 |
6,000 |
0.01% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
201 |
5,000 |
0.01% |
|
|
| 45 |
DENALI ADVISORS LLC |
134 |
4,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
34 |
853 |
0.00% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
