| 1 |
JPMORGAN CHASE & CO |
884,391 |
9,056,000 |
15.77% |
|
|
| 2 |
STONE HOUSE CAPITAL MANAGEMENT, LLC |
835,000 |
8,550,000 |
14.88% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
789,228 |
8,082,000 |
14.07% |
|
|
| 4 |
GRACE & WHITE INC /NY |
333,815 |
3,418,000 |
5.95% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
328,709 |
3,366,000 |
5.86% |
|
|
| 6 |
VANGUARD GROUP INC |
316,595 |
3,242,000 |
5.64% |
|
|
| 7 |
BlackRock Fund Advisors |
231,740 |
2,373,000 |
4.13% |
|
|
| 8 |
Claar Advisors LLC |
201,875 |
2,067,000 |
3.60% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
201,488 |
2,064,000 |
3.59% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
192,771 |
1,974,000 |
3.44% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
119,300 |
1,222,000 |
2.13% |
|
|
| 12 |
NORTHERN TRUST CORP |
108,410 |
1,110,000 |
1.93% |
|
|
| 13 |
STATE STREET CORP |
101,170 |
1,034,000 |
1.80% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
78,578 |
805,000 |
1.40% |
|
|
| 15 |
THB ASSET MANAGEMENT |
78,325 |
802,000 |
1.40% |
|
|
| 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
73,500 |
753,000 |
1.31% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
54,380 |
556,000 |
0.97% |
|
|
| 18 |
US BANCORP \DE\ |
45,777 |
469,000 |
0.82% |
|
|
| 19 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
45,472 |
466,000 |
0.81% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,596 |
457,000 |
0.80% |
|
|
| 21 |
Bank of New York Mellon Corp |
41,652 |
426,000 |
0.74% |
|
|
| 22 |
Nationwide Fund Advisors |
37,521 |
384,000 |
0.67% |
|
|
| 23 |
BlackRock Investment Management, LLC |
37,209 |
381,000 |
0.66% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
36,480 |
374,000 |
0.65% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,143 |
370,000 |
0.64% |
|
|
| 26 |
STRS OHIO |
29,000 |
296,000 |
0.52% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
28,467 |
292,000 |
0.51% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
27,884 |
286,000 |
0.50% |
|
|
| 29 |
Horrell Capital Management, Inc. |
26,990 |
276,000 |
0.48% |
|
|
| 30 |
Invesco Ltd. |
20,911 |
214,000 |
0.37% |
|
|
| 31 |
EMERALD ACQUISITION LTD. |
20,600 |
211,000 |
0.37% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
20,354 |
208,000 |
0.36% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
20,279 |
208,000 |
0.36% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,105 |
206,000 |
0.36% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,190 |
176,000 |
0.31% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,200 |
146,000 |
0.25% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
14,226 |
146,000 |
0.25% |
|
|
| 38 |
ROYAL BANK OF CANADA |
13,900 |
142,000 |
0.25% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,625 |
129,000 |
0.22% |
|
|
| 40 |
Walleye Trading LLC |
10,975 |
112,000 |
0.19% |
|
|
| 41 |
CITIGROUP INC |
9,035 |
92,000 |
0.16% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
92,000 |
0.16% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,155 |
52,787 |
0.09% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
5,066 |
52,000 |
0.09% |
|
|
| 45 |
Asset Management One Co., Ltd. |
4,695 |
48,000 |
0.08% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
3,959 |
41,000 |
0.07% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,900 |
39,000 |
0.07% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
3,769 |
39,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,482 |
25,000 |
0.04% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
2,454 |
25,000 |
0.04% |
|
|
