| 1 |
RENAISSANCE TECHNOLOGIES LLC |
457,526 |
24,757,000 |
22.01% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
384,357 |
20,798,000 |
18.49% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
198,704 |
10,748,000 |
9.56% |
|
|
| 4 |
US BANCORP \DE\ |
190,652 |
10,317,000 |
9.17% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
174,659 |
9,453,000 |
8.41% |
|
|
| 6 |
Allianz Asset Management GmbH |
114,281 |
6,185,000 |
5.50% |
|
|
| 7 |
EVERETT HARRIS & CO /CA/ |
100,156 |
5,419,000 |
4.82% |
|
|
| 8 |
BlackRock Finance, Inc. |
71,548 |
3,871,000 |
3.44% |
|
|
| 9 |
MORGAN STANLEY |
51,323 |
2,777,000 |
2.47% |
|
|
| 10 |
Ativo Capital Management LLC |
35,460 |
2,025,000 |
1.80% |
|
SH |
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,332 |
1,912,000 |
1.70% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
34,528 |
1,868,000 |
1.66% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
29,160 |
1,578,000 |
1.40% |
|
|
| 14 |
Aperio Group, LLC |
27,776 |
1,503,000 |
1.34% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
24,756 |
1,340,000 |
1.19% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,228 |
986,000 |
0.88% |
|
|
| 17 |
Freedom Investment Management, Inc. |
13,608 |
736,000 |
0.65% |
|
|
| 18 |
AJO, LP |
11,512 |
623,000 |
0.55% |
|
|
| 19 |
MARIETTA INVESTMENT PARTNERS LLC |
11,230 |
608,000 |
0.54% |
|
|
| 20 |
RUSSELL FRANK CO/ |
9,890 |
537,000 |
0.48% |
|
|
| 21 |
Virtu Financial LLC |
9,808 |
531,000 |
0.47% |
|
|
| 22 |
NAVELLIER & ASSOCIATES INC |
9,102 |
493,000 |
0.44% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,991 |
432,000 |
0.38% |
|
|
| 24 |
BOSTON ADVISORS LLC |
6,826 |
369,000 |
0.33% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
5,904 |
320,000 |
0.28% |
|
|
| 26 |
Tradewinds Global Investors, LLC |
5,318 |
287,000 |
0.26% |
|
|
| 27 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,901 |
265,000 |
0.24% |
|
|
| 28 |
RENAISSANCE GROUP LLC |
4,775 |
258,000 |
0.23% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
4,446 |
241,000 |
0.21% |
|
|
| 30 |
TERRA NOVA ASSET MANAGEMENT LLC |
4,050 |
219,000 |
0.19% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,913 |
212,000 |
0.19% |
|
|
| 32 |
Cutter & CO Brokerage, Inc. |
3,900 |
211,000 |
0.19% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
3,664 |
197,000 |
0.18% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
126,000 |
0.11% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,403 |
76,000 |
0.07% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
970 |
52,000 |
0.05% |
|
|
| 37 |
MOTCO |
700 |
38,000 |
0.03% |
|
|
| 38 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
27,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
483 |
26,000 |
0.02% |
|
|
| 40 |
FIFTH THIRD BANCORP |
148 |
8,000 |
0.01% |
|
|
| 41 |
ENTERPRISE FINANCIAL SERVICES CORP |
144 |
8,000 |
0.01% |
|
|
| 42 |
First Horizon Advisors, Inc. |
158 |
8,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
129 |
7,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
92 |
5,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
4,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
82 |
4,000 |
0.00% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
39 |
1,000 |
0.00% |
|
|
