| 1 |
RENAISSANCE TECHNOLOGIES LLC |
527,500 |
25,969,000 |
26.54% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
320,698 |
15,788,000 |
16.13% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
192,525 |
9,477,000 |
9.68% |
|
|
| 4 |
US BANCORP \DE\ |
173,652 |
8,549,000 |
8.74% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
142,893 |
7,033,000 |
7.19% |
|
|
| 6 |
Allianz Asset Management GmbH |
134,202 |
6,593,000 |
6.74% |
|
|
| 7 |
EVERETT HARRIS & CO /CA/ |
94,201 |
4,638,000 |
4.74% |
|
|
| 8 |
BlackRock Finance, Inc. |
68,902 |
3,392,000 |
3.47% |
|
|
| 9 |
MORGAN STANLEY |
53,967 |
2,657,000 |
2.72% |
|
|
| 10 |
Virtu KCG Holdings LLC |
42,474 |
2,091,000 |
2.14% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
39,007 |
1,920,000 |
1.96% |
|
|
| 12 |
Aperio Group, LLC |
28,489 |
1,403,000 |
1.43% |
|
SH |
| 13 |
Tradewinds Global Investors, LLC |
26,222 |
1,290,000 |
1.32% |
|
|
| 14 |
Sarasin & Partners LLP |
26,000 |
1,280,000 |
1.31% |
|
|
| 15 |
AJO, LP |
25,968 |
1,278,000 |
1.31% |
|
|
| 16 |
Freedom Investment Management, Inc. |
18,315 |
902,000 |
0.92% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
16,112 |
794,000 |
0.81% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
15,507 |
763,000 |
0.78% |
|
|
| 19 |
RUSSELL FRANK CO/ |
9,890 |
484,000 |
0.49% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,808 |
483,000 |
0.49% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,392 |
315,000 |
0.32% |
|
|
| 22 |
RENAISSANCE GROUP LLC |
5,410 |
266,000 |
0.27% |
|
|
| 23 |
A.R.T. Advisors, LLC |
4,128 |
203,000 |
0.21% |
|
|
| 24 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
113,000 |
0.12% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,719 |
85,000 |
0.09% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
25,000 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
367 |
17,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
144 |
8,000 |
0.01% |
|
|
| 29 |
ENTERPRISE FINANCIAL SERVICES CORP |
144 |
7,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
140 |
7,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
128 |
6,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
122 |
6,000 |
0.01% |
|
|
| 33 |
JPMORGAN CHASE & CO |
98 |
5,000 |
0.01% |
|
|
| 34 |
First Horizon Advisors, Inc. |
112 |
5,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
4,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64 |
3,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
39 |
1,000 |
0.00% |
|
|
