| 1 |
RENAISSANCE TECHNOLOGIES LLC |
473,300 |
28,919,000 |
24.12% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
275,868 |
16,856,000 |
14.06% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
190,493 |
11,640,000 |
9.71% |
|
|
| 4 |
US BANCORP \DE\ |
186,888 |
11,419,000 |
9.53% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
184,792 |
11,293,000 |
9.42% |
|
|
| 6 |
Allianz Asset Management GmbH |
125,493 |
7,668,000 |
6.40% |
|
|
| 7 |
EVERETT HARRIS & CO /CA/ |
96,081 |
5,871,000 |
4.90% |
|
|
| 8 |
BlackRock Finance, Inc. |
60,333 |
3,686,000 |
3.07% |
|
|
| 9 |
MORGAN STANLEY |
55,224 |
3,375,000 |
2.82% |
|
|
| 10 |
Aperio Group, LLC |
32,081 |
1,960,000 |
1.64% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
26,949 |
1,647,000 |
1.37% |
|
|
| 12 |
Sarasin & Partners LLP |
26,000 |
1,589,000 |
1.33% |
|
|
| 13 |
Ativo Capital Management LLC |
30,258 |
1,586,000 |
1.32% |
|
SH |
| 14 |
AJO, LP |
23,334 |
1,426,000 |
1.19% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
22,616 |
1,381,000 |
1.15% |
|
|
| 16 |
Virtu KCG Holdings LLC |
19,695 |
1,203,000 |
1.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18,341 |
1,121,000 |
0.94% |
|
|
| 18 |
HANSEATIC MANAGEMENT SERVICES INC |
13,358 |
816,000 |
0.68% |
|
|
| 19 |
MARIETTA INVESTMENT PARTNERS LLC |
12,240 |
684,000 |
0.57% |
|
|
| 20 |
RUSSELL FRANK CO/ |
9,890 |
605,000 |
0.50% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,062 |
554,000 |
0.46% |
|
|
| 22 |
Freedom Investment Management, Inc. |
25,902 |
513,000 |
0.43% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,900 |
422,000 |
0.35% |
|
|
| 24 |
BOSTON ADVISORS LLC |
6,826 |
417,000 |
0.35% |
|
|
| 25 |
WESTPAC BANKING CORP |
5,321 |
325,113 |
0.27% |
|
|
| 26 |
RENAISSANCE GROUP LLC |
5,255 |
321,000 |
0.27% |
|
|
| 27 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,901 |
299,000 |
0.25% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,583 |
280,000 |
0.23% |
|
|
| 29 |
TERRA NOVA ASSET MANAGEMENT LLC |
4,050 |
247,000 |
0.21% |
|
|
| 30 |
JANE STREET GROUP, LLC |
4,016 |
245,000 |
0.20% |
|
|
| 31 |
Cutter & CO Brokerage, Inc. |
3,900 |
238,000 |
0.20% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
3,722 |
227,000 |
0.19% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
3,053 |
187,000 |
0.16% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,628 |
161,000 |
0.13% |
|
|
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
141,000 |
0.12% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,688 |
102,000 |
0.09% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,602 |
98,000 |
0.08% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,430 |
87,000 |
0.07% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
1,231 |
75,000 |
0.06% |
|
|
| 40 |
MOTCO |
700 |
43,000 |
0.04% |
|
|
| 41 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
31,000 |
0.03% |
|
|
| 42 |
UBS Group AG |
424 |
26,000 |
0.02% |
|
|
| 43 |
Hurley Capital, LLC |
250 |
14,273 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
206 |
13,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
210 |
13,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
148 |
9,000 |
0.01% |
|
|
| 47 |
First Horizon Advisors, Inc. |
159 |
9,000 |
0.01% |
|
|
| 48 |
ENTERPRISE FINANCIAL SERVICES CORP |
144 |
9,000 |
0.01% |
|
|
| 49 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
150 |
9,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
5,000 |
0.00% |
|
|
