| 1 |
RENAISSANCE TECHNOLOGIES LLC |
445,800 |
22,223,000 |
20.93% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
392,745 |
19,578,000 |
18.44% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
198,704 |
9,904,000 |
9.33% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
161,192 |
8,036,000 |
7.57% |
|
|
| 5 |
US BANCORP \DE\ |
158,477 |
7,901,000 |
7.44% |
|
|
| 6 |
Allianz Asset Management GmbH |
116,164 |
5,791,000 |
5.45% |
|
|
| 7 |
EVERETT HARRIS & CO /CA/ |
102,568 |
5,113,000 |
4.82% |
|
|
| 8 |
BlackRock Finance, Inc. |
71,997 |
3,589,000 |
3.38% |
|
|
| 9 |
Virtu KCG Holdings LLC |
66,896 |
3,335,000 |
3.14% |
|
|
| 10 |
Tradewinds Global Investors, LLC |
57,304 |
2,856,000 |
2.69% |
|
|
| 11 |
MORGAN STANLEY |
45,507 |
2,269,000 |
2.14% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,567 |
1,773,000 |
1.67% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
34,059 |
1,698,000 |
1.60% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
32,207 |
1,606,000 |
1.51% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32,154 |
1,601,000 |
1.51% |
|
|
| 16 |
Aperio Group, LLC |
24,948 |
1,244,000 |
1.17% |
|
SH |
| 17 |
NORTHERN TRUST CORP |
18,344 |
914,000 |
0.86% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,228 |
909,000 |
0.86% |
|
|
| 19 |
JANE STREET GROUP, LLC |
13,427 |
669,000 |
0.63% |
|
|
| 20 |
Freedom Investment Management, Inc. |
12,139 |
605,000 |
0.57% |
|
|
| 21 |
AJO, LP |
10,712 |
534,000 |
0.50% |
|
|
| 22 |
MARIETTA INVESTMENT PARTNERS LLC |
10,670 |
532,000 |
0.50% |
|
|
| 23 |
RUSSELL FRANK CO/ |
9,890 |
493,000 |
0.46% |
|
|
| 24 |
NAVELLIER & ASSOCIATES INC |
9,343 |
466,000 |
0.44% |
|
|
| 25 |
JPMORGAN CHASE & CO |
8,400 |
419,000 |
0.39% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,626 |
380,000 |
0.36% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
7,588 |
378,000 |
0.36% |
|
|
| 28 |
BOSTON ADVISORS LLC |
6,226 |
310,000 |
0.29% |
|
|
| 29 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,901 |
244,000 |
0.23% |
|
|
| 30 |
RENAISSANCE GROUP LLC |
4,623 |
230,000 |
0.22% |
|
|
| 31 |
TERRA NOVA ASSET MANAGEMENT LLC |
4,050 |
202,000 |
0.19% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
2,788 |
138,000 |
0.13% |
|
|
| 33 |
DekaBank Deutsche Girozentrale |
970 |
48,000 |
0.05% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
944 |
47,000 |
0.04% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
900 |
45,000 |
0.04% |
|
|
| 36 |
CENTRAL TRUST Co |
664 |
33,000 |
0.03% |
|
|
| 37 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
25,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
287 |
14,000 |
0.01% |
|
|
| 39 |
FIFTH THIRD BANCORP |
148 |
7,000 |
0.01% |
|
|
| 40 |
First Horizon Advisors, Inc. |
153 |
7,000 |
0.01% |
|
|
| 41 |
ENTERPRISE FINANCIAL SERVICES CORP |
144 |
7,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
128 |
6,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
82 |
4,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
4,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
