| 1 |
VANGUARD GROUP INC |
2,399,889 |
36,263,000 |
27.14% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
812,001 |
12,269,000 |
9.18% |
|
|
| 3 |
BlackRock Fund Advisors |
616,457 |
9,315,000 |
6.97% |
|
|
| 4 |
PVG Asset Management |
342,353 |
5,172,953 |
3.87% |
|
|
| 5 |
STATE STREET CORP |
318,241 |
4,811,000 |
3.60% |
|
|
| 6 |
Grandeur Peak Global Advisors, LLC |
278,499 |
4,208,000 |
3.15% |
|
|
| 7 |
NORTHERN TRUST CORP |
251,618 |
3,802,000 |
2.85% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
233,607 |
3,532,000 |
2.64% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
221,659 |
3,349,000 |
2.51% |
|
|
| 10 |
Bank of New York Mellon Corp |
195,148 |
2,949,000 |
2.21% |
|
|
| 11 |
MORGAN STANLEY |
189,995 |
2,871,000 |
2.15% |
|
|
| 12 |
Orinda Asset Management LLC |
180,678 |
2,730,000 |
2.04% |
|
|
| 13 |
State of New Jersey Common Pension Fund D |
177,500 |
2,682,000 |
2.01% |
|
|
| 14 |
NBW CAPITAL LLC |
171,772 |
2,595,000 |
1.94% |
|
|
| 15 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
148,374 |
2,242,000 |
1.68% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
132,908 |
2,008,000 |
1.50% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
132,326 |
2,000,000 |
1.50% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
130,900 |
1,978,000 |
1.48% |
|
|
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
107,700 |
1,627,000 |
1.22% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
103,279 |
1,561,000 |
1.17% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,505 |
1,368,000 |
1.02% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
83,797 |
1,266,000 |
0.95% |
|
|
| 23 |
BlackRock Investment Management, LLC |
77,524 |
1,171,000 |
0.88% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
72,509 |
1,095,000 |
0.82% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
68,672 |
1,038,000 |
0.78% |
|
|
| 26 |
DUPONT CAPITAL MANAGEMENT CORP |
67,220 |
1,016,000 |
0.76% |
|
|
| 27 |
Asset Management One Co., Ltd. |
63,086 |
969,000 |
0.73% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
59,712 |
902,000 |
0.68% |
|
|
| 29 |
RMR Advisors LLC |
58,502 |
884,000 |
0.66% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
55,297 |
836,000 |
0.63% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
54,116 |
818,000 |
0.61% |
|
|
| 32 |
DUBUQUE BANK & TRUST CO |
52,185 |
789,000 |
0.59% |
|
|
| 33 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
50,900 |
769,000 |
0.58% |
|
|
| 34 |
Numeric Investors LLC |
44,595 |
674,000 |
0.50% |
|
|
| 35 |
STRS OHIO |
43,534 |
658,000 |
0.49% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,525 |
627,000 |
0.47% |
|
|
| 37 |
Baker Ellis Asset Management LLC |
37,550 |
567,000 |
0.42% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
36,603 |
553,000 |
0.41% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
33,812 |
511,000 |
0.38% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
31,589 |
477,000 |
0.36% |
|
|
| 41 |
ROYAL BANK OF CANADA |
29,512 |
447,000 |
0.33% |
|
|
| 42 |
RHUMBLINE ADVISERS |
28,516 |
431,000 |
0.32% |
|
|
| 43 |
CITADEL ADVISORS LLC |
27,364 |
413,000 |
0.31% |
|
|
| 44 |
TIAA CREF TRUST CO FSB/MO |
23,915 |
361,000 |
0.27% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,637 |
357,000 |
0.27% |
|
|
| 46 |
VSR Financial Services, Inc. |
23,173 |
350,000 |
0.26% |
|
|
| 47 |
PEAK6 Group LLC |
23,100 |
349,000 |
0.26% |
Call |
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,000 |
341,000 |
0.26% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
20,725 |
313,000 |
0.23% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
19,200 |
290,000 |
0.22% |
|
|
