| 1 |
ROYCE & ASSOCIATES LP |
1,030,092 |
28,235,000 |
29.56% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
678,320 |
18,593,000 |
19.47% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
319,920 |
8,769,000 |
9.18% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
213,446 |
5,851,000 |
6.13% |
|
|
| 5 |
VANGUARD GROUP INC |
180,823 |
4,956,000 |
5.19% |
|
|
| 6 |
DEPRINCE RACE & ZOLLO INC |
166,452 |
4,562,000 |
4.78% |
|
|
| 7 |
BlackRock Fund Advisors |
165,188 |
4,528,000 |
4.74% |
|
|
| 8 |
STATE STREET CORP |
109,157 |
2,990,000 |
3.13% |
|
|
| 9 |
Bank of New York Mellon Corp |
87,504 |
2,399,000 |
2.51% |
|
|
| 10 |
NORTHERN TRUST CORP |
85,391 |
2,341,000 |
2.45% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
59,953 |
1,643,000 |
1.72% |
|
|
| 12 |
Nationwide Fund Advisors |
51,018 |
1,398,000 |
1.46% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,189 |
855,000 |
0.90% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,000 |
740,000 |
0.77% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
25,459 |
697,000 |
0.73% |
|
|
| 16 |
BlackRock Investment Management, LLC |
21,916 |
601,000 |
0.63% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
17,631 |
483,000 |
0.51% |
|
|
| 18 |
MARTINGALE ASSET MANAGEMENT L P |
15,107 |
415,000 |
0.43% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
14,200 |
389,000 |
0.41% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
13,980 |
383,000 |
0.40% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,213 |
363,000 |
0.38% |
|
|
| 22 |
1919 Investment Counsel, LLC |
13,200 |
362,000 |
0.38% |
|
|
| 23 |
MORGAN STANLEY |
12,338 |
338,000 |
0.35% |
|
|
| 24 |
UBS AG |
12,273 |
336,000 |
0.35% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,005 |
329,000 |
0.34% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,127 |
305,000 |
0.32% |
|
|
| 27 |
ROYAL BANK OF CANADA |
11,000 |
302,000 |
0.32% |
|
|
| 28 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
302,000 |
0.32% |
|
|
| 29 |
CREDIT SUISSE AG/ |
10,650 |
292,000 |
0.31% |
|
|
| 30 |
RHUMBLINE ADVISERS |
9,272 |
254,000 |
0.27% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
9,230 |
253,000 |
0.26% |
|
|
| 32 |
Invesco Ltd. |
7,956 |
218,000 |
0.23% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
7,490 |
205,000 |
0.21% |
|
|
| 34 |
Swiss National Bank |
6,000 |
164,000 |
0.17% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
5,200 |
143,000 |
0.15% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,353 |
119,315 |
0.12% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,590 |
98,000 |
0.10% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
85,000 |
0.09% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2,249 |
60,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,129 |
58,000 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
663 |
19,000 |
0.02% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
563 |
15,000 |
0.02% |
|
|
| 43 |
Ground Swell Capital, LLC |
502 |
14,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
517 |
14,000 |
0.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
425 |
12,000 |
0.01% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
248 |
7,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
253 |
7,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
201 |
6,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
132 |
4,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
116 |
3,000 |
0.00% |
|
|
