| 1 |
ROYCE & ASSOCIATES LP |
941,392 |
25,295,000 |
24.08% |
|
|
| 2 |
SALEM INVESTMENT COUNSELORS INC |
69,880 |
18,777,000 |
17.88% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
501,035 |
13,463,000 |
12.82% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
364,429 |
9,792,000 |
9.32% |
|
|
| 5 |
VANGUARD GROUP INC |
208,155 |
5,593,000 |
5.33% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
195,055 |
5,241,000 |
4.99% |
|
|
| 7 |
BlackRock Fund Advisors |
181,776 |
4,884,000 |
4.65% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
107,412 |
2,886,000 |
2.75% |
|
|
| 9 |
STATE STREET CORP |
102,544 |
2,753,000 |
2.62% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
90,360 |
2,428,000 |
2.31% |
|
|
| 11 |
NORTHERN TRUST CORP |
84,476 |
2,270,000 |
2.16% |
|
|
| 12 |
Bank of New York Mellon Corp |
76,784 |
2,063,000 |
1.96% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
39,909 |
1,072,000 |
1.02% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
31,000 |
833,000 |
0.79% |
|
|
| 15 |
BlackRock Investment Management, LLC |
25,659 |
689,000 |
0.66% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,899 |
562,000 |
0.54% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,484 |
470,000 |
0.45% |
|
|
| 18 |
UBS Group AG |
16,038 |
431,000 |
0.41% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
14,901 |
401,000 |
0.38% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,823 |
371,000 |
0.35% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
12,200 |
328,000 |
0.31% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
11,382 |
306,000 |
0.29% |
|
|
| 23 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
296,000 |
0.28% |
|
|
| 24 |
ROYAL BANK OF CANADA |
11,000 |
296,000 |
0.28% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,200 |
274,000 |
0.26% |
|
|
| 26 |
COLDSTREAM CAPITAL MANAGEMENT INC |
10,169 |
273,000 |
0.26% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,144 |
273,000 |
0.26% |
|
|
| 28 |
RHUMBLINE ADVISERS |
9,738 |
262,000 |
0.25% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,525 |
256,000 |
0.24% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
9,520 |
256,000 |
0.24% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,456 |
254,000 |
0.24% |
|
|
| 32 |
Swiss National Bank |
8,800 |
236,000 |
0.22% |
|
|
| 33 |
CREDIT SUISSE AG/ |
8,125 |
217,000 |
0.21% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,000 |
161,000 |
0.15% |
|
|
| 35 |
Nationwide Fund Advisors |
5,744 |
154,000 |
0.15% |
|
|
| 36 |
BESSEMER GROUP INC |
5,200 |
140,000 |
0.13% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,165 |
139,000 |
0.13% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,756 |
100,924 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,473 |
93,000 |
0.09% |
|
|
| 40 |
CITIGROUP INC |
3,053 |
82,000 |
0.08% |
|
|
| 41 |
MORGAN STANLEY |
2,456 |
66,000 |
0.06% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,901 |
51,000 |
0.05% |
|
|
| 43 |
BlackRock Finance, Inc. |
1,789 |
48,000 |
0.05% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,752 |
46,000 |
0.04% |
|
|
| 45 |
BlackRock Group LTD |
1,646 |
45,000 |
0.04% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,219 |
33,000 |
0.03% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
966 |
26,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
434 |
11,662 |
0.01% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
11,000 |
0.01% |
|
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
400 |
11,000 |
0.01% |
|
|
