| 1 |
VANGUARD GROUP INC |
2,213,328 |
33,001,000 |
26.96% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
740,821 |
11,046,000 |
9.02% |
|
|
| 3 |
BlackRock Fund Advisors |
573,408 |
8,550,000 |
6.98% |
|
|
| 4 |
STATE STREET CORP |
316,882 |
4,724,000 |
3.86% |
|
|
| 5 |
NORTHERN TRUST CORP |
268,935 |
4,009,000 |
3.28% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
257,051 |
3,833,000 |
3.13% |
|
|
| 7 |
Grandeur Peak Global Advisors, LLC |
249,199 |
3,716,000 |
3.04% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
225,871 |
3,363,000 |
2.75% |
|
|
| 9 |
Bank of New York Mellon Corp |
197,276 |
2,941,000 |
2.40% |
|
|
| 10 |
MORGAN STANLEY |
184,483 |
2,750,000 |
2.25% |
|
|
| 11 |
Orinda Asset Management LLC |
182,737 |
2,725,000 |
2.23% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
177,500 |
2,647,000 |
2.16% |
|
|
| 13 |
NBW CAPITAL LLC |
166,244 |
2,479,000 |
2.03% |
|
|
| 14 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
133,309 |
1,987,000 |
1.62% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
117,508 |
1,752,000 |
1.43% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,109 |
1,448,000 |
1.18% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
95,379 |
1,422,000 |
1.16% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
90,800 |
1,354,000 |
1.11% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
88,176 |
1,315,000 |
1.07% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
83,797 |
1,249,000 |
1.02% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
83,789 |
1,249,000 |
1.02% |
|
|
| 22 |
DUBUQUE BANK & TRUST CO |
83,105 |
1,239,000 |
1.01% |
|
|
| 23 |
BlackRock Investment Management, LLC |
77,349 |
1,153,000 |
0.94% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,000 |
1,148,000 |
0.94% |
|
|
| 25 |
Asset Management One Co., Ltd. |
72,773 |
1,087,000 |
0.89% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
72,681 |
1,084,000 |
0.89% |
|
|
| 27 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
70,200 |
1,047,000 |
0.86% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
68,183 |
1,017,000 |
0.83% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
66,381 |
990,000 |
0.81% |
|
|
| 30 |
RMR Advisors LLC |
58,502 |
872,000 |
0.71% |
|
|
| 31 |
Crow Point Partners, LLC |
60,000 |
866,000 |
0.71% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,372 |
766,000 |
0.63% |
|
|
| 33 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
50,900 |
759,000 |
0.62% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,013 |
612,000 |
0.50% |
|
|
| 35 |
STRS OHIO |
38,150 |
569,000 |
0.46% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
36,230 |
540,000 |
0.44% |
|
|
| 37 |
Nine Chapters Capital Management LLC |
35,600 |
531,000 |
0.43% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
34,504 |
514,000 |
0.42% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,700 |
502,000 |
0.41% |
Call |
|
| 40 |
Baker Ellis Asset Management LLC |
33,050 |
493,000 |
0.40% |
|
|
| 41 |
CITADEL ADVISORS LLC |
32,769 |
488,000 |
0.40% |
|
|
| 42 |
Numeric Investors LLC |
26,795 |
400,000 |
0.33% |
|
|
| 43 |
RHUMBLINE ADVISERS |
26,116 |
389,000 |
0.32% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
25,589 |
382,000 |
0.31% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,645 |
367,000 |
0.30% |
|
|
| 46 |
TIAA CREF TRUST CO FSB/MO |
23,915 |
357,000 |
0.29% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,294 |
347,000 |
0.28% |
|
|
| 48 |
PDT Partners, LLC |
22,592 |
337,000 |
0.28% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,000 |
313,000 |
0.26% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
20,725 |
309,000 |
0.25% |
|
|
