| 1 |
ROYCE & ASSOCIATES LP |
931,192 |
25,962,000 |
27.65% |
|
|
| 2 |
BlackRock Finance, Inc. |
431,555 |
12,032,000 |
12.81% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
404,991 |
11,291,000 |
12.02% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
266,375 |
7,427,000 |
7.91% |
|
|
| 5 |
VANGUARD GROUP INC |
216,002 |
6,023,000 |
6.41% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
141,548 |
3,946,000 |
4.20% |
|
|
| 7 |
STATE STREET CORP |
132,080 |
3,682,000 |
3.92% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
122,138 |
3,405,000 |
3.63% |
|
|
| 9 |
Bank of New York Mellon Corp |
94,137 |
2,625,000 |
2.80% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
90,360 |
2,519,000 |
2.68% |
|
|
| 11 |
NORTHERN TRUST CORP |
84,645 |
2,360,000 |
2.51% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
44,684 |
1,245,000 |
1.33% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
43,566 |
1,215,000 |
1.29% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
30,400 |
848,000 |
0.90% |
|
|
| 15 |
MARTINGALE ASSET MANAGEMENT L P |
23,402 |
653,000 |
0.70% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,100 |
560,000 |
0.60% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,548 |
545,000 |
0.58% |
|
|
| 18 |
UBS Group AG |
19,103 |
533,000 |
0.57% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,053 |
503,000 |
0.54% |
|
|
| 20 |
Invesco Ltd. |
12,128 |
338,000 |
0.36% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
11,746 |
327,000 |
0.35% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,223 |
313,000 |
0.33% |
|
|
| 23 |
ROYAL BANK OF CANADA |
11,059 |
309,000 |
0.33% |
|
|
| 24 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
307,000 |
0.33% |
|
|
| 25 |
BESSEMER GROUP INC |
10,600 |
296,000 |
0.32% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
10,540 |
294,000 |
0.31% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,500 |
293,000 |
0.31% |
|
|
| 28 |
Swiss National Bank |
10,400 |
290,000 |
0.31% |
|
|
| 29 |
SG Americas Securities, LLC |
9,705 |
271,000 |
0.29% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
9,683 |
269,000 |
0.29% |
|
|
| 31 |
STRS OHIO |
9,500 |
264,000 |
0.28% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
9,471 |
264,000 |
0.28% |
|
|
| 33 |
RHUMBLINE ADVISERS |
8,798 |
245,000 |
0.26% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,500 |
237,000 |
0.25% |
|
|
| 35 |
Janney Montgomery Scott LLC |
8,300 |
231,000 |
0.25% |
|
|
| 36 |
MORGAN STANLEY |
7,584 |
212,000 |
0.23% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
7,600 |
212,000 |
0.23% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7,557 |
211,000 |
0.22% |
|
|
| 39 |
MARIETTA INVESTMENT PARTNERS LLC |
7,200 |
201,000 |
0.21% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
7,170 |
200,000 |
0.21% |
|
|
| 41 |
Nationwide Fund Advisors |
5,839 |
163,000 |
0.17% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,112 |
143,000 |
0.15% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,330 |
121,000 |
0.13% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
3,909 |
109,000 |
0.12% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,916 |
109,000 |
0.12% |
|
|
| 46 |
CITIGROUP INC |
3,182 |
88,000 |
0.09% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,693 |
47,000 |
0.05% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,225 |
34,000 |
0.04% |
|
|
| 49 |
Legal & General Group Plc |
1,000 |
28,000 |
0.03% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
756 |
21,077 |
0.02% |
|
|
