| 1 |
ROYCE & ASSOCIATES LP |
1,210,454 |
52,836,000 |
37.96% |
|
|
| 2 |
River Road Asset Management, LLC |
430,131 |
18,784,000 |
13.49% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
334,004 |
14,587,000 |
10.48% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
178,487 |
7,795,000 |
5.60% |
|
|
| 5 |
US BANCORP \DE\ |
142,268 |
6,213,000 |
4.46% |
|
|
| 6 |
EVERETT HARRIS & CO /CA/ |
104,903 |
4,581,000 |
3.29% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
92,617 |
4,043,000 |
2.90% |
|
|
| 8 |
BlackRock Finance, Inc. |
91,316 |
3,988,000 |
2.86% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
91,343 |
3,987,000 |
2.86% |
|
|
| 10 |
Virtu KCG Holdings LLC |
88,540 |
3,866,000 |
2.78% |
|
|
| 11 |
Tradewinds Global Investors, LLC |
74,718 |
3,263,000 |
2.34% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
71,550 |
3,121,000 |
2.24% |
|
|
| 13 |
Allianz Asset Management GmbH |
67,201 |
2,935,000 |
2.11% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
25,800 |
1,126,737 |
0.81% |
|
|
| 15 |
MORGAN STANLEY |
24,405 |
1,066,000 |
0.77% |
|
|
| 16 |
AJO, LP |
23,312 |
1,018,000 |
0.73% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
23,019 |
1,005,000 |
0.72% |
|
|
| 18 |
Aperio Group, LLC |
19,554 |
854,000 |
0.61% |
|
|
| 19 |
Motley Fool Asset Management LLC |
19,455 |
850,000 |
0.61% |
|
|
| 20 |
NORTHERN TRUST CORP |
18,344 |
801,000 |
0.58% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
14,196 |
620,000 |
0.45% |
|
|
| 22 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,067 |
440,000 |
0.32% |
|
|
| 23 |
Virtu Financial LLC |
6,416 |
280,000 |
0.20% |
|
|
| 24 |
GlobalBridge, Inc. |
5,800 |
253,000 |
0.18% |
|
|
| 25 |
RUSSELL FRANK CO/ |
5,428 |
237,000 |
0.17% |
|
|
| 26 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,901 |
214,000 |
0.15% |
|
|
| 27 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
4,200 |
183,000 |
0.13% |
|
|
| 28 |
UBS AG |
1,546 |
67,000 |
0.05% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,041 |
45,000 |
0.03% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
900 |
39,000 |
0.03% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
837 |
37,000 |
0.03% |
|
|
| 32 |
CENTRAL TRUST Co |
664 |
29,000 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
204 |
9,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
176 |
8,000 |
0.01% |
|
|
| 35 |
FIFTH THIRD BANCORP |
148 |
6,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
128 |
6,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
112 |
5,000 |
0.00% |
|
|
| 38 |
ENTERPRISE FINANCIAL SERVICES CORP |
117 |
5,000 |
0.00% |
|
|
| 39 |
BlackRock Fund Advisors |
28 |
1,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
38 |
1,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|