| 1 |
ROYCE & ASSOCIATES LP |
1,006,492 |
30,014,000 |
29.00% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
574,990 |
17,146,000 |
16.57% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
336,230 |
10,026,000 |
9.69% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
194,854 |
5,811,000 |
5.62% |
|
|
| 5 |
VANGUARD GROUP INC |
185,713 |
5,538,000 |
5.35% |
|
|
| 6 |
BlackRock Fund Advisors |
167,417 |
4,992,000 |
4.82% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
126,905 |
3,784,000 |
3.66% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
123,308 |
3,677,000 |
3.55% |
|
|
| 9 |
SALEM INVESTMENT COUNSELORS INC |
117,335 |
3,499,000 |
3.38% |
|
|
| 10 |
STATE STREET CORP |
104,779 |
3,126,000 |
3.02% |
|
|
| 11 |
NORTHERN TRUST CORP |
93,876 |
2,799,000 |
2.70% |
|
|
| 12 |
Bank of New York Mellon Corp |
82,372 |
2,456,000 |
2.37% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
35,084 |
1,046,000 |
1.01% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
30,483 |
909,000 |
0.88% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,924 |
803,000 |
0.78% |
|
|
| 16 |
BlackRock Investment Management, LLC |
24,487 |
730,000 |
0.71% |
|
|
| 17 |
Nationwide Fund Advisors |
22,393 |
668,000 |
0.65% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,883 |
623,000 |
0.60% |
|
|
| 19 |
UBS Group AG |
17,655 |
526,000 |
0.51% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
14,850 |
443,000 |
0.43% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,763 |
441,000 |
0.43% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
13,200 |
393,000 |
0.38% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
12,877 |
384,000 |
0.37% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,056 |
360,000 |
0.35% |
|
|
| 25 |
ROYAL BANK OF CANADA |
11,411 |
340,000 |
0.33% |
|
|
| 26 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
328,000 |
0.32% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,509 |
313,000 |
0.30% |
|
|
| 28 |
RHUMBLINE ADVISERS |
10,222 |
305,000 |
0.29% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
10,018 |
299,000 |
0.29% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,434 |
252,000 |
0.24% |
|
|
| 31 |
Invesco Ltd. |
7,757 |
231,000 |
0.22% |
|
|
| 32 |
MARIETTA INVESTMENT PARTNERS LLC |
7,200 |
215,000 |
0.21% |
|
|
| 33 |
Swiss National Bank |
6,000 |
179,000 |
0.17% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,137 |
153,000 |
0.15% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
4,177 |
123,000 |
0.12% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,023 |
120,000 |
0.12% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,886 |
115,881 |
0.11% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,200 |
95,000 |
0.09% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,930 |
58,000 |
0.06% |
|
|
| 40 |
CITIGROUP INC |
1,839 |
54,000 |
0.05% |
|
|
| 41 |
MORGAN STANLEY |
1,463 |
44,000 |
0.04% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
546 |
16,282 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
422 |
13,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
350 |
10,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
253 |
8,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
240 |
7,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
126 |
4,000 |
0.00% |
|
|
| 48 |
DENALI ADVISORS LLC |
63 |
2,000 |
0.00% |
|
|
| 49 |
Alpine Global Management, LLC |
16 |
0 |
0.00% |
|
|
