| 1 |
Contrarius Investment Management Ltd |
649,342 |
10,474,000 |
21.59% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
627,204 |
10,117,000 |
20.85% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
356,561 |
5,751,000 |
11.85% |
|
|
| 4 |
Allianz Asset Management GmbH |
241,104 |
3,889,000 |
8.02% |
|
|
| 5 |
VANGUARD GROUP INC |
216,011 |
3,485,000 |
7.18% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
130,967 |
2,112,000 |
4.35% |
|
|
| 7 |
CREDIT SUISSE AG/ |
115,431 |
1,862,000 |
3.84% |
|
|
| 8 |
Invesco Ltd. |
97,696 |
1,576,000 |
3.25% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
77,654 |
1,253,000 |
2.58% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
69,549 |
1,121,000 |
2.31% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,980 |
1,064,000 |
2.19% |
|
|
| 12 |
Numeric Investors LLC |
42,863 |
691,000 |
1.42% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
35,810 |
577,000 |
1.19% |
|
|
| 14 |
Connor, Clark & Lunn Investment Management Ltd. |
30,122 |
486,000 |
1.00% |
|
|
| 15 |
EAGLE GLOBAL ADVISORS LLC |
29,339 |
473,000 |
0.98% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,980 |
306,000 |
0.63% |
|
|
| 17 |
Spark Investment Management LLC |
18,600 |
300,000 |
0.62% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
17,255 |
278,000 |
0.57% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
16,202 |
262,000 |
0.54% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,577 |
251,000 |
0.52% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
15,480 |
249,000 |
0.51% |
|
|
| 22 |
BlackRock Fund Advisors |
15,258 |
246,000 |
0.51% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,781 |
238,000 |
0.49% |
|
|
| 24 |
MORGAN STANLEY |
13,536 |
218,000 |
0.45% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,350 |
215,000 |
0.44% |
|
|
| 26 |
NORTHERN TRUST CORP |
11,693 |
189,000 |
0.39% |
|
|
| 27 |
BlackRock Group LTD |
8,926 |
144,000 |
0.30% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,526 |
121,000 |
0.25% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,100 |
115,000 |
0.24% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,806 |
94,000 |
0.19% |
|
|
| 31 |
ClariVest Asset Management LLC |
4,864 |
79,000 |
0.16% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
2,284 |
37,000 |
0.08% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,968 |
32,000 |
0.07% |
|
|
| 34 |
UBS Group AG |
1,838 |
30,000 |
0.06% |
|
|
| 35 |
KBC Group NV |
1,650 |
27,000 |
0.06% |
|
|
| 36 |
US BANCORP \DE\ |
1,500 |
24,000 |
0.05% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,444 |
24,000 |
0.05% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,500 |
24,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,090 |
18,000 |
0.04% |
|
|
| 40 |
BlackRock Investment Management, LLC |
934 |
15,000 |
0.03% |
|
|
| 41 |
Archford Capital Strategies, LLC |
879 |
14,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
590 |
10,000 |
0.02% |
|
|
| 43 |
Nationwide Fund Advisors |
629 |
10,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
312 |
5,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
2,000 |
0.00% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
100 |
2,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
63 |
1,000 |
0.00% |
|
|
| 48 |
TCI Wealth Advisors, Inc. |
36 |
1,000 |
0.00% |
|
|
| 49 |
WFG Advisors, LP |
8 |
0 |
0.00% |
|
|
| 50 |
Allworth Financial LP |
21 |
0 |
0.00% |
|
|
