| 1 |
RENAISSANCE TECHNOLOGIES LLC |
529,300 |
27,143,000 |
26.17% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
377,188 |
19,342,000 |
18.65% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
197,040 |
10,108,000 |
9.75% |
|
|
| 4 |
US BANCORP \DE\ |
180,518 |
9,257,000 |
8.93% |
|
|
| 5 |
Allianz Asset Management GmbH |
156,928 |
8,048,000 |
7.76% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
124,012 |
6,360,000 |
6.13% |
|
|
| 7 |
EVERETT HARRIS & CO /CA/ |
94,061 |
4,823,000 |
4.65% |
|
|
| 8 |
BlackRock Finance, Inc. |
62,323 |
3,196,000 |
3.08% |
|
|
| 9 |
MORGAN STANLEY |
43,289 |
2,220,000 |
2.14% |
|
|
| 10 |
Tradewinds Global Investors, LLC |
37,359 |
1,915,000 |
1.85% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
35,438 |
1,817,000 |
1.75% |
|
|
| 12 |
Aperio Group, LLC |
26,741 |
1,371,000 |
1.32% |
|
|
| 13 |
Sarasin & Partners LLP |
26,000 |
1,333,000 |
1.29% |
|
|
| 14 |
Freedom Investment Management, Inc. |
20,815 |
1,067,000 |
1.03% |
|
|
| 15 |
AJO, LP |
19,525 |
1,001,000 |
0.97% |
|
|
| 16 |
NORTHERN TRUST CORP |
18,344 |
941,000 |
0.91% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
15,594 |
799,000 |
0.77% |
|
|
| 18 |
WEALTHSOURCE PARTNERS, LLC |
10,140 |
520,000 |
0.50% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,011 |
368,000 |
0.35% |
|
|
| 20 |
RENAISSANCE GROUP LLC |
6,000 |
308,000 |
0.30% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
4,829 |
248,000 |
0.24% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,462 |
229,000 |
0.22% |
|
|
| 23 |
Virtu KCG Holdings LLC |
4,419 |
227,000 |
0.22% |
|
|
| 24 |
Invesco Ltd. |
4,404 |
226,000 |
0.22% |
|
|
| 25 |
TERRA NOVA ASSET MANAGEMENT LLC |
4,050 |
208,000 |
0.20% |
|
|
| 26 |
RUSSELL FRANK CO/ |
3,672 |
188,000 |
0.18% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
121,000 |
0.12% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,820 |
93,000 |
0.09% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,097 |
56,000 |
0.05% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
895 |
46,000 |
0.04% |
|
|
| 31 |
UBS Group AG |
728 |
37,000 |
0.04% |
|
|
| 32 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
26,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
385 |
20,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
246 |
12,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
128 |
7,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
113 |
6,000 |
0.01% |
|
|
| 37 |
JPMORGAN CHASE & CO |
98 |
5,000 |
0.00% |
|
|
| 38 |
ENTERPRISE FINANCIAL SERVICES CORP |
94 |
5,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
4,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
101 |
4,000 |
0.00% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
39 |
1,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
