| 1 |
ROYCE & ASSOCIATES LP |
784,960 |
46,894,000 |
30.23% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
359,000 |
21,447,000 |
13.83% |
|
|
| 3 |
Virtu KCG Holdings LLC |
240,454 |
14,365,000 |
9.26% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
186,793 |
11,160,000 |
7.19% |
|
|
| 5 |
US BANCORP \DE\ |
160,006 |
9,558,000 |
6.16% |
|
|
| 6 |
Allianz Asset Management GmbH |
130,289 |
7,783,000 |
5.02% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
123,612 |
7,384,000 |
4.76% |
|
|
| 8 |
EVERETT HARRIS & CO /CA/ |
103,006 |
6,154,000 |
3.97% |
|
|
| 9 |
BlackRock Finance, Inc. |
65,501 |
3,913,000 |
2.52% |
|
|
| 10 |
River Road Asset Management, LLC |
38,280 |
2,287,000 |
1.47% |
|
|
| 11 |
MORGAN STANLEY |
37,834 |
2,261,000 |
1.46% |
|
|
| 12 |
Tradewinds Global Investors, LLC |
36,521 |
2,182,000 |
1.41% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,248 |
2,046,000 |
1.32% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
30,761 |
1,838,000 |
1.18% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
30,766 |
1,836,000 |
1.18% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
30,063 |
1,796,000 |
1.16% |
|
|
| 17 |
Aperio Group, LLC |
24,051 |
1,437,000 |
0.93% |
|
|
| 18 |
CREDIT SUISSE AG/ |
19,552 |
1,168,000 |
0.75% |
|
|
| 19 |
NORTHERN TRUST CORP |
18,344 |
1,096,000 |
0.71% |
|
|
| 20 |
JANE STREET GROUP, LLC |
16,313 |
975,000 |
0.63% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
16,300 |
973,762 |
0.63% |
|
|
| 22 |
AJO, LP |
13,912 |
831,000 |
0.54% |
|
|
| 23 |
Freedom Investment Management, Inc. |
13,636 |
815,000 |
0.53% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
12,938 |
773,000 |
0.50% |
|
|
| 25 |
RUSSELL FRANK CO/ |
8,523 |
509,000 |
0.33% |
|
|
| 26 |
Motley Fool Asset Management LLC |
7,455 |
445,000 |
0.29% |
|
|
| 27 |
BOSTON ADVISORS LLC |
6,226 |
372,000 |
0.24% |
|
|
| 28 |
Virtu Financial LLC |
6,096 |
364,000 |
0.23% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
6,214 |
363,000 |
0.23% |
|
|
| 30 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,901 |
293,000 |
0.19% |
|
|
| 31 |
Mirae Asset Global Investments Co., Ltd. |
4,800 |
287,000 |
0.19% |
|
|
| 32 |
AMP Capital Investors Ltd |
4,700 |
274,000 |
0.18% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
4,218 |
252,000 |
0.16% |
|
|
| 34 |
Cutter & CO Brokerage, Inc. |
4,100 |
245,000 |
0.16% |
|
|
| 35 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
3,600 |
215,000 |
0.14% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
2,212 |
132,000 |
0.09% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,400 |
84,000 |
0.05% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,399 |
84,000 |
0.05% |
|
|
| 39 |
UBS AG |
809 |
48,000 |
0.03% |
|
|
| 40 |
CENTRAL TRUST Co |
664 |
40,000 |
0.03% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
650 |
39,000 |
0.03% |
|
|
| 42 |
HANSEATIC MANAGEMENT SERVICES INC |
402 |
24,000 |
0.02% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
323 |
19,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
208 |
12,000 |
0.01% |
|
|
| 45 |
ENTERPRISE FINANCIAL SERVICES CORP |
176 |
11,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
172 |
10,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
128 |
8,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
99 |
6,000 |
0.00% |
|
|
| 49 |
BlackRock Fund Advisors |
26 |
2,000 |
0.00% |
|
|
| 50 |
First Horizon Advisors, Inc. |
28 |
1,000 |
0.00% |
|
|
