| 1 |
ROYCE & ASSOCIATES LP |
1,015,855 |
54,623,000 |
36.66% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
337,900 |
18,169,000 |
12.19% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
199,082 |
10,704,000 |
7.18% |
|
|
| 4 |
US BANCORP \DE\ |
155,489 |
8,362,000 |
5.61% |
|
|
| 5 |
EVERETT HARRIS & CO /CA/ |
103,862 |
5,585,000 |
3.75% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
98,965 |
5,321,000 |
3.57% |
|
|
| 7 |
River Road Asset Management, LLC |
92,506 |
4,974,000 |
3.34% |
|
|
| 8 |
IPG Investment Advisors LLC |
74,500 |
4,320,255 |
2.90% |
|
|
| 9 |
BlackRock Finance, Inc. |
79,037 |
4,250,000 |
2.85% |
|
|
| 10 |
Allianz Asset Management GmbH |
74,517 |
4,007,000 |
2.69% |
|
|
| 11 |
Virtu KCG Holdings LLC |
65,027 |
3,497,000 |
2.35% |
|
|
| 12 |
Tradewinds Global Investors, LLC |
57,869 |
3,112,000 |
2.09% |
|
|
| 13 |
MORGAN STANLEY |
38,363 |
2,064,000 |
1.39% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
38,270 |
2,058,000 |
1.38% |
|
|
| 15 |
BARCLAYS PLC |
35,286 |
1,870,000 |
1.26% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
34,595 |
1,860,000 |
1.25% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
27,518 |
1,480,000 |
0.99% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
27,308 |
1,468,000 |
0.99% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
23,500 |
1,263,595 |
0.85% |
|
|
| 20 |
AJO, LP |
23,312 |
1,253,000 |
0.84% |
|
|
| 21 |
Aperio Group, LLC |
23,043 |
1,239,000 |
0.83% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
23,019 |
1,238,000 |
0.83% |
|
|
| 23 |
NORTHERN TRUST CORP |
22,614 |
1,216,000 |
0.82% |
|
|
| 24 |
Motley Fool Asset Management LLC |
19,455 |
1,046,000 |
0.70% |
|
|
| 25 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,067 |
541,000 |
0.36% |
|
|
| 26 |
COMMONWEALTH BANK OF AUSTRALIA |
8,455 |
455,000 |
0.31% |
|
|
| 27 |
BOSTON ADVISORS LLC |
6,226 |
335,000 |
0.22% |
|
|
| 28 |
FDx Advisors, Inc. |
5,800 |
312,000 |
0.21% |
|
|
| 29 |
AMP Capital Investors Ltd |
5,800 |
310,000 |
0.21% |
|
|
| 30 |
RUSSELL FRANK CO/ |
5,428 |
292,000 |
0.20% |
|
|
| 31 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,901 |
264,000 |
0.18% |
|
|
| 32 |
Virtu Financial LLC |
4,639 |
249,000 |
0.17% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
4,440 |
237,000 |
0.16% |
|
|
| 34 |
JANE STREET GROUP, LLC |
4,366 |
235,000 |
0.16% |
|
|
| 35 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
4,200 |
226,000 |
0.15% |
|
|
| 36 |
Cutter & CO Brokerage, Inc. |
4,100 |
220,000 |
0.15% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,200 |
65,000 |
0.04% |
|
|
| 38 |
UBS AG |
1,185 |
63,000 |
0.04% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
854 |
46,000 |
0.03% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
708 |
38,000 |
0.03% |
|
|
| 41 |
CENTRAL TRUST Co |
664 |
36,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
640 |
34,000 |
0.02% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
292 |
15,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
226 |
12,000 |
0.01% |
|
|
| 45 |
ENTERPRISE FINANCIAL SERVICES CORP |
176 |
9,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
148 |
8,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
128 |
7,000 |
0.00% |
|
|
| 48 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
90 |
5,000 |
0.00% |
|
|
| 49 |
BlackRock Fund Advisors |
28 |
2,000 |
0.00% |
|
|
| 50 |
First Horizon Advisors, Inc. |
33 |
1,000 |
0.00% |
|
|
