| 1 |
VANGUARD GROUP INC |
2,526,962 |
40,128,000 |
27.61% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
857,287 |
13,614,000 |
9.37% |
|
|
| 3 |
BlackRock Fund Advisors |
612,617 |
9,728,000 |
6.69% |
|
|
| 4 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
409,432 |
6,502,000 |
4.47% |
|
|
| 5 |
STATE STREET CORP |
330,123 |
5,242,000 |
3.61% |
|
|
| 6 |
Grandeur Peak Global Advisors, LLC |
278,499 |
4,423,000 |
3.04% |
|
|
| 7 |
NORTHERN TRUST CORP |
251,594 |
3,995,000 |
2.75% |
|
|
| 8 |
PVG Asset Management |
237,693 |
3,774,577 |
2.60% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
234,737 |
3,719,000 |
2.56% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
211,600 |
3,360,000 |
2.31% |
|
|
| 11 |
Bank of New York Mellon Corp |
198,462 |
3,152,000 |
2.17% |
|
|
| 12 |
MORGAN STANLEY |
185,856 |
2,951,000 |
2.03% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
181,563 |
2,883,000 |
1.98% |
|
|
| 14 |
State of New Jersey Common Pension Fund D |
177,500 |
2,819,000 |
1.94% |
|
|
| 15 |
NBW CAPITAL LLC |
167,540 |
2,661,000 |
1.83% |
|
|
| 16 |
Orinda Asset Management LLC |
165,464 |
2,628,000 |
1.81% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
149,940 |
2,381,000 |
1.64% |
|
|
| 18 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
147,492 |
2,342,000 |
1.61% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
136,444 |
2,166,000 |
1.49% |
|
|
| 20 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
104,100 |
1,653,000 |
1.14% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,546 |
1,390,000 |
0.96% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
85,129 |
1,352,000 |
0.93% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
80,170 |
1,274,000 |
0.88% |
|
|
| 24 |
BlackRock Investment Management, LLC |
76,891 |
1,221,000 |
0.84% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
70,733 |
1,123,000 |
0.77% |
|
|
| 26 |
DUPONT CAPITAL MANAGEMENT CORP |
67,220 |
1,067,000 |
0.73% |
|
|
| 27 |
Asset Management One Co., Ltd. |
61,929 |
996,000 |
0.69% |
|
|
| 28 |
RMR Advisors LLC |
58,502 |
929,000 |
0.64% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
57,634 |
915,000 |
0.63% |
|
|
| 30 |
DUBUQUE BANK & TRUST CO |
48,160 |
765,000 |
0.53% |
|
|
| 31 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
41,731 |
663,000 |
0.46% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,925 |
650,000 |
0.45% |
|
|
| 33 |
STRS OHIO |
40,906 |
649,000 |
0.45% |
|
|
| 34 |
Baker Ellis Asset Management LLC |
40,750 |
647,000 |
0.45% |
|
|
| 35 |
ROYAL BANK OF CANADA |
40,255 |
640,000 |
0.44% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
37,091 |
589,000 |
0.41% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
33,879 |
538,000 |
0.37% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,618 |
534,000 |
0.37% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
32,897 |
522,000 |
0.36% |
|
|
| 40 |
CITADEL ADVISORS LLC |
30,399 |
483,000 |
0.33% |
|
|
| 41 |
RHUMBLINE ADVISERS |
30,116 |
478,000 |
0.33% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
28,500 |
453,000 |
0.31% |
|
|
| 43 |
Invesco Ltd. |
26,547 |
422,000 |
0.29% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
24,421 |
388,000 |
0.27% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
23,971 |
381,000 |
0.26% |
|
|
| 46 |
TIAA CREF TRUST CO FSB/MO |
23,915 |
380,000 |
0.26% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,000 |
341,000 |
0.23% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
20,725 |
329,000 |
0.23% |
|
|
| 49 |
VSR Financial Services, Inc. |
19,485 |
309,000 |
0.21% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,979 |
301,000 |
0.21% |
|
|
