| 1 |
DIMENSIONAL FUND ADVISORS LP |
549,629 |
14,060,000 |
22.15% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
408,200 |
10,442,000 |
16.45% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
245,402 |
6,277,000 |
9.89% |
|
|
| 4 |
VANGUARD GROUP INC |
213,000 |
5,449,000 |
8.59% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,350 |
4,434,000 |
6.99% |
|
|
| 6 |
BlackRock Fund Advisors |
134,264 |
3,434,000 |
5.41% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
130,647 |
3,342,000 |
5.27% |
|
|
| 8 |
NORTHERN TRUST CORP |
54,825 |
1,402,000 |
2.21% |
|
|
| 9 |
Bank of New York Mellon Corp |
47,989 |
1,228,000 |
1.93% |
|
|
| 10 |
TREDJE AP-FONDEN |
9,960 |
1,223,000 |
1.93% |
|
|
| 11 |
STATE STREET CORP |
46,509 |
1,190,000 |
1.88% |
|
|
| 12 |
ROYAL BANK OF CANADA |
35,431 |
906,000 |
1.43% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
31,405 |
803,000 |
1.27% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
30,506 |
780,000 |
1.23% |
|
|
| 15 |
RBF Capital, LLC |
30,000 |
767,000 |
1.21% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
27,621 |
707,000 |
1.11% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,500 |
652,000 |
1.03% |
|
|
| 18 |
MALTESE CAPITAL MANAGEMENT LLC |
25,000 |
640,000 |
1.01% |
|
|
| 19 |
MENTA CAPITAL LLC |
21,833 |
558,000 |
0.88% |
|
|
| 20 |
Invesco Ltd. |
20,821 |
533,000 |
0.84% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
20,546 |
525,000 |
0.83% |
|
|
| 22 |
MORGAN STANLEY |
20,420 |
522,000 |
0.82% |
|
|
| 23 |
BlackRock Investment Management, LLC |
17,734 |
454,000 |
0.72% |
|
|
| 24 |
STRS OHIO |
17,100 |
437,000 |
0.69% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
16,369 |
417,000 |
0.66% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,289 |
314,000 |
0.49% |
|
|
| 27 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,465 |
276,000 |
0.43% |
|
|
| 28 |
CITIGROUP INC |
9,281 |
237,000 |
0.37% |
|
|
| 29 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
8,953 |
230,000 |
0.36% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
8,824 |
226,000 |
0.36% |
|
|
| 31 |
JPMORGAN CHASE & CO |
8,332 |
213,000 |
0.34% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,041 |
206,000 |
0.32% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,431 |
88,000 |
0.14% |
|
|
| 34 |
Nationwide Fund Advisors |
3,380 |
86,000 |
0.14% |
|
|
| 35 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,301 |
84,000 |
0.13% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,630 |
67,000 |
0.11% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,450 |
63,000 |
0.10% |
|
|
| 38 |
UBS Group AG |
1,694 |
43,000 |
0.07% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,594 |
41,000 |
0.06% |
|
|
| 40 |
BlackRock Finance, Inc. |
1,139 |
29,000 |
0.05% |
|
|
| 41 |
EARNEST PARTNERS LLC |
1,000 |
26,000 |
0.04% |
|
|
| 42 |
Legal & General Group Plc |
722 |
18,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
541 |
14,000 |
0.02% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
324 |
9,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
193 |
4,937 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
120 |
3,000 |
0.00% |
|
|
| 47 |
DENALI ADVISORS LLC |
129 |
3,000 |
0.00% |
|
|
