| 1 |
VANGUARD GROUP INC |
2,139,367 |
30,892,000 |
26.95% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
705,852 |
10,193,000 |
8.89% |
|
|
| 3 |
BlackRock Fund Advisors |
601,497 |
8,686,000 |
7.58% |
|
|
| 4 |
STATE STREET CORP |
316,916 |
4,578,000 |
3.99% |
|
|
| 5 |
NORTHERN TRUST CORP |
289,257 |
4,177,000 |
3.64% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
269,821 |
3,896,000 |
3.40% |
|
|
| 7 |
Grandeur Peak Global Advisors, LLC |
241,299 |
3,484,000 |
3.04% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
234,000 |
3,379,000 |
2.95% |
|
|
| 9 |
Bank of New York Mellon Corp |
184,482 |
2,663,000 |
2.32% |
|
|
| 10 |
State of New Jersey Common Pension Fund E |
177,500 |
2,563,000 |
2.24% |
|
|
| 11 |
MORGAN STANLEY |
174,931 |
2,526,000 |
2.20% |
|
|
| 12 |
NBW CAPITAL LLC |
166,702 |
2,407,000 |
2.10% |
|
|
| 13 |
Orinda Asset Management LLC |
120,297 |
1,737,000 |
1.52% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
116,529 |
1,682,000 |
1.47% |
|
|
| 15 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
110,211 |
1,591,000 |
1.39% |
|
|
| 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
92,800 |
1,340,000 |
1.17% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,579 |
1,308,000 |
1.14% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
88,552 |
1,279,000 |
1.12% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
87,200 |
1,259,000 |
1.10% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
80,861 |
1,167,000 |
1.02% |
|
|
| 21 |
DUBUQUE BANK & TRUST CO |
78,275 |
1,130,000 |
0.99% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,000 |
1,112,000 |
0.97% |
|
|
| 23 |
BlackRock Investment Management, LLC |
76,041 |
1,098,000 |
0.96% |
|
|
| 24 |
Asset Management One Co., Ltd. |
72,773 |
1,057,000 |
0.92% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
67,795 |
979,000 |
0.85% |
|
|
| 26 |
Crow Point Partners, LLC |
60,000 |
866,000 |
0.76% |
|
|
| 27 |
RMR Advisors LLC |
58,502 |
845,000 |
0.74% |
|
|
| 28 |
SMITH CHAS P & ASSOCIATES PA CPAS |
53,040 |
766,000 |
0.67% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,756 |
748,000 |
0.65% |
|
|
| 30 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
50,900 |
735,000 |
0.64% |
|
|
| 31 |
Numeric Investors LLC |
49,995 |
722,000 |
0.63% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
47,619 |
688,000 |
0.60% |
|
|
| 33 |
First Western Capital Management Co |
47,056 |
679,000 |
0.59% |
|
|
| 34 |
STRS OHIO |
41,200 |
595,000 |
0.52% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
40,939 |
591,000 |
0.52% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,613 |
558,000 |
0.49% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
36,494 |
527,000 |
0.46% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,900 |
524,000 |
0.46% |
|
|
| 39 |
Baker Ellis Asset Management LLC |
34,350 |
496,000 |
0.43% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
31,213 |
451,000 |
0.39% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
29,826 |
431,000 |
0.38% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
26,800 |
387,000 |
0.34% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
25,589 |
370,000 |
0.32% |
|
|
| 44 |
RHUMBLINE ADVISERS |
25,206 |
364,000 |
0.32% |
|
|
| 45 |
CITADEL ADVISORS LLC |
24,873 |
359,000 |
0.31% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
24,733 |
357,000 |
0.31% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
336,000 |
0.29% |
Call |
|
| 48 |
GOLDMAN SACHS GROUP INC |
22,351 |
323,000 |
0.28% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
22,217 |
321,000 |
0.28% |
|
|
| 50 |
ProShare Advisors LLC |
21,589 |
312,000 |
0.27% |
|
|
