| 1 |
ROYCE & ASSOCIATES LP |
1,030,092 |
30,563,000 |
29.83% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
679,620 |
20,164,000 |
19.68% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
327,865 |
9,728,000 |
9.49% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
205,752 |
6,105,000 |
5.96% |
|
|
| 5 |
VANGUARD GROUP INC |
182,359 |
5,411,000 |
5.28% |
|
|
| 6 |
BlackRock Fund Advisors |
180,885 |
5,367,000 |
5.24% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
137,599 |
4,083,000 |
3.98% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
110,567 |
3,281,000 |
3.20% |
|
|
| 9 |
STATE STREET CORP |
105,659 |
3,134,000 |
3.06% |
|
|
| 10 |
NORTHERN TRUST CORP |
81,583 |
2,421,000 |
2.36% |
|
|
| 11 |
Bank of New York Mellon Corp |
78,620 |
2,332,000 |
2.28% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,000 |
1,246,000 |
1.22% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,506 |
905,000 |
0.88% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
27,200 |
807,000 |
0.79% |
|
|
| 15 |
BlackRock Investment Management, LLC |
21,386 |
635,000 |
0.62% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
15,500 |
460,000 |
0.45% |
|
|
| 17 |
UBS Group AG |
14,749 |
438,000 |
0.43% |
|
|
| 18 |
MARTINGALE ASSET MANAGEMENT L P |
14,204 |
422,000 |
0.41% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,773 |
409,000 |
0.40% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
13,477 |
400,000 |
0.39% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
13,200 |
392,000 |
0.38% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,226 |
363,000 |
0.35% |
|
|
| 23 |
ROYAL BANK OF CANADA |
11,197 |
332,000 |
0.32% |
|
|
| 24 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
326,000 |
0.32% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,733 |
318,000 |
0.31% |
|
|
| 26 |
RHUMBLINE ADVISERS |
10,047 |
298,000 |
0.29% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
9,230 |
274,000 |
0.27% |
|
|
| 28 |
Invesco Ltd. |
8,774 |
260,000 |
0.25% |
|
|
| 29 |
MARIETTA INVESTMENT PARTNERS LLC |
7,200 |
214,000 |
0.21% |
|
|
| 30 |
Swiss National Bank |
6,000 |
178,000 |
0.17% |
|
|
| 31 |
Nationwide Fund Advisors |
5,595 |
166,000 |
0.16% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
5,000 |
148,000 |
0.14% |
|
|
| 33 |
MORGAN STANLEY |
4,789 |
142,000 |
0.14% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,186 |
124,198 |
0.12% |
|
|
| 35 |
CITIGROUP INC |
4,111 |
122,000 |
0.12% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,806 |
111,000 |
0.11% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,408 |
101,000 |
0.10% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,957 |
88,000 |
0.09% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
56,000 |
0.05% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,746 |
52,000 |
0.05% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,207 |
36,000 |
0.04% |
|
|
| 42 |
Simplicity Solutions, LLC |
519 |
15,399 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
378 |
11,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
376 |
11,000 |
0.01% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
262 |
8,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
253 |
8,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
212 |
6,000 |
0.01% |
|
|
| 48 |
DENALI ADVISORS LLC |
63 |
2,000 |
0.00% |
|
|
