| 1 |
ROYCE & ASSOCIATES LP |
1,030,092 |
25,866,000 |
29.84% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
678,920 |
17,048,000 |
19.67% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
322,966 |
8,110,000 |
9.36% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
207,837 |
5,219,000 |
6.02% |
|
|
| 5 |
VANGUARD GROUP INC |
184,964 |
4,644,000 |
5.36% |
|
|
| 6 |
BlackRock Fund Advisors |
156,573 |
3,932,000 |
4.54% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
139,103 |
3,493,000 |
4.03% |
|
|
| 8 |
STATE STREET CORP |
107,526 |
2,702,000 |
3.12% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
93,000 |
2,335,000 |
2.69% |
|
|
| 10 |
NORTHERN TRUST CORP |
84,805 |
2,129,000 |
2.46% |
|
|
| 11 |
Bank of New York Mellon Corp |
78,443 |
1,970,000 |
2.27% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,000 |
1,055,000 |
1.22% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,963 |
727,000 |
0.84% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
26,346 |
661,000 |
0.76% |
|
|
| 15 |
Nationwide Fund Advisors |
25,722 |
646,000 |
0.75% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
23,901 |
600,000 |
0.69% |
|
|
| 17 |
BlackRock Investment Management, LLC |
21,273 |
534,000 |
0.62% |
|
|
| 18 |
MORGAN STANLEY |
15,737 |
395,000 |
0.46% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
15,107 |
380,000 |
0.44% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
13,784 |
346,000 |
0.40% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,468 |
339,000 |
0.39% |
|
|
| 22 |
1919 Investment Counsel, LLC |
13,200 |
332,000 |
0.38% |
|
|
| 23 |
UBS AG |
12,965 |
326,000 |
0.38% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,174 |
306,000 |
0.35% |
|
|
| 25 |
ROYAL BANK OF CANADA |
11,000 |
276,000 |
0.32% |
|
|
| 26 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
276,000 |
0.32% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,874 |
273,000 |
0.31% |
|
|
| 28 |
RHUMBLINE ADVISERS |
9,272 |
233,000 |
0.27% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
9,230 |
232,000 |
0.27% |
|
|
| 30 |
CREDIT SUISSE AG/ |
9,205 |
230,000 |
0.27% |
|
|
| 31 |
Invesco Ltd. |
8,331 |
209,000 |
0.24% |
|
|
| 32 |
Swiss National Bank |
6,000 |
151,000 |
0.17% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
5,000 |
126,000 |
0.15% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,350 |
109,229 |
0.13% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,590 |
90,000 |
0.10% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,957 |
75,000 |
0.09% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
55,000 |
0.06% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
2,027 |
51,000 |
0.06% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,804 |
44,000 |
0.05% |
|
|
| 40 |
CITIGROUP INC |
1,243 |
31,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,206 |
31,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,125 |
28,000 |
0.03% |
|
|
| 43 |
US BANCORP \DE\ |
700 |
18,000 |
0.02% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
430 |
11,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
376 |
9,441 |
0.01% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
255 |
6,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
253 |
6,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
232 |
6,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
253 |
6,000 |
0.01% |
|
|
| 50 |
Ground Swell Capital, LLC |
151 |
4,000 |
0.00% |
|
|
