| 1 |
ROYCE & ASSOCIATES LP |
1,006,492 |
30,094,000 |
29.43% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
595,888 |
17,817,000 |
17.43% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
330,798 |
9,891,000 |
9.67% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
209,212 |
6,255,000 |
6.12% |
|
|
| 5 |
VANGUARD GROUP INC |
184,651 |
5,521,000 |
5.40% |
|
|
| 6 |
BlackRock Fund Advisors |
178,451 |
5,336,000 |
5.22% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
129,879 |
3,883,000 |
3.80% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
121,772 |
3,641,000 |
3.56% |
|
|
| 9 |
STATE STREET CORP |
107,949 |
3,229,000 |
3.16% |
|
|
| 10 |
NORTHERN TRUST CORP |
88,084 |
2,633,000 |
2.58% |
|
|
| 11 |
Bank of New York Mellon Corp |
80,261 |
2,400,000 |
2.35% |
|
|
| 12 |
SALEM INVESTMENT COUNSELORS INC |
46,115 |
1,379,000 |
1.35% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,000 |
1,256,000 |
1.23% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
34,668 |
1,036,000 |
1.01% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,506 |
912,000 |
0.89% |
|
|
| 16 |
BlackRock Investment Management, LLC |
21,672 |
648,000 |
0.63% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
21,677 |
648,000 |
0.63% |
|
|
| 18 |
UBS Group AG |
15,161 |
453,000 |
0.44% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,353 |
430,000 |
0.42% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
13,200 |
395,000 |
0.39% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
12,877 |
385,000 |
0.38% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,026 |
360,000 |
0.35% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
11,703 |
350,000 |
0.34% |
|
|
| 24 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
329,000 |
0.32% |
|
|
| 25 |
ROYAL BANK OF CANADA |
11,000 |
329,000 |
0.32% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,671 |
319,000 |
0.31% |
|
|
| 27 |
RHUMBLINE ADVISERS |
10,547 |
315,000 |
0.31% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
9,230 |
276,000 |
0.27% |
|
|
| 29 |
Invesco Ltd. |
8,005 |
239,000 |
0.23% |
|
|
| 30 |
MARIETTA INVESTMENT PARTNERS LLC |
7,200 |
215,000 |
0.21% |
|
|
| 31 |
Swiss National Bank |
6,000 |
179,000 |
0.18% |
|
|
| 32 |
Nationwide Fund Advisors |
5,410 |
162,000 |
0.16% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
5,000 |
150,000 |
0.15% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,442 |
133,000 |
0.13% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,186 |
125,162 |
0.12% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,992 |
119,000 |
0.12% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,995 |
119,000 |
0.12% |
|
|
| 38 |
MORGAN STANLEY |
3,571 |
106,000 |
0.10% |
|
|
| 39 |
CITIGROUP INC |
2,353 |
71,000 |
0.07% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,276 |
38,000 |
0.04% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
1,055 |
30,000 |
0.03% |
|
|
| 42 |
BlackRock Finance, Inc. |
253 |
8,000 |
0.01% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
262 |
8,000 |
0.01% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
212 |
6,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
195 |
5,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
163 |
4,874 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
127 |
4,000 |
0.00% |
|
|
| 48 |
DENALI ADVISORS LLC |
63 |
2,000 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
26 |
1,000 |
0.00% |
|
|
