| 1 |
ROYCE & ASSOCIATES LP |
578,904 |
8,464,000 |
28.37% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
337,435 |
4,933,000 |
16.53% |
|
|
| 3 |
Allianz Asset Management GmbH |
241,104 |
3,525,000 |
11.81% |
|
|
| 4 |
VANGUARD GROUP INC |
218,122 |
3,189,000 |
10.69% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
130,746 |
1,912,000 |
6.41% |
|
|
| 6 |
CREDIT SUISSE AG/ |
117,005 |
1,710,000 |
5.73% |
|
|
| 7 |
ALGERT GLOBAL LLC |
47,573 |
696,000 |
2.33% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,969 |
672,000 |
2.25% |
|
|
| 9 |
Invesco Ltd. |
44,802 |
655,000 |
2.20% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
31,646 |
462,000 |
1.55% |
|
|
| 11 |
Numeric Investors LLC |
27,963 |
409,000 |
1.37% |
|
|
| 12 |
Connor, Clark & Lunn Investment Management Ltd. |
26,422 |
386,000 |
1.29% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
22,930 |
335,000 |
1.12% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,980 |
278,000 |
0.93% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
18,792 |
275,000 |
0.92% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,981 |
263,000 |
0.88% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
16,345 |
239,000 |
0.80% |
|
|
| 18 |
BlackRock Fund Advisors |
15,256 |
223,000 |
0.75% |
|
|
| 19 |
Spark Investment Management LLC |
14,200 |
207,000 |
0.69% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
13,311 |
195,000 |
0.65% |
|
|
| 21 |
Bank of New York Mellon Corp |
12,852 |
187,000 |
0.63% |
|
|
| 22 |
MORGAN STANLEY |
9,012 |
132,000 |
0.44% |
|
|
| 23 |
BlackRock Group LTD |
8,926 |
130,000 |
0.44% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
5,098 |
74,000 |
0.25% |
|
|
| 25 |
JPMORGAN CHASE & CO |
4,425 |
65,000 |
0.22% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
4,373 |
63,000 |
0.21% |
|
|
| 27 |
KBC Group NV |
1,650 |
24,000 |
0.08% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,500 |
22,000 |
0.07% |
|
|
| 29 |
US BANCORP \DE\ |
1,503 |
22,000 |
0.07% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,444 |
21,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
1,090 |
16,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
934 |
14,000 |
0.05% |
|
|
| 33 |
Archford Capital Strategies, LLC |
879 |
13,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
590 |
9,000 |
0.03% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
460 |
7,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
312 |
5,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
2,000 |
0.01% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 39 |
UBS Group AG |
47 |
1,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
63 |
1,000 |
0.00% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
36 |
1,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
51 |
1,000 |
0.00% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
15 |
0 |
0.00% |
|
|
| 44 |
Allworth Financial LP |
21 |
0 |
0.00% |
|
|
| 45 |
WFG Advisors, LP |
8 |
0 |
0.00% |
|
|
