| 1 |
VANGUARD GROUP INC |
312,997 |
1,118,000 |
15.13% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
289,300 |
1,033,000 |
13.98% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
205,055 |
732,000 |
9.91% |
|
|
| 4 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
131,990 |
471,000 |
6.38% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,550 |
402,000 |
5.44% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
110,367 |
394,000 |
5.33% |
|
|
| 7 |
VERTEX CAPITAL ADVISORS, LLC |
104,651 |
373,000 |
5.05% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
97,034 |
346,000 |
4.68% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
90,150 |
322,000 |
4.36% |
|
|
| 10 |
Walthausen & Co., LLC |
80,000 |
286,000 |
3.87% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
52,193 |
186,000 |
2.52% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
48,536 |
173,000 |
2.34% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
48,450 |
173,000 |
2.34% |
|
|
| 14 |
MORGAN STANLEY |
45,849 |
164,000 |
2.22% |
|
|
| 15 |
HANCOCK WHITNEY CORP |
43,890 |
157,000 |
2.13% |
|
|
| 16 |
Spark Investment Management LLC |
43,100 |
153,000 |
2.07% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,200 |
144,000 |
1.95% |
|
|
| 18 |
BlackRock Fund Advisors |
32,559 |
116,000 |
1.57% |
|
|
| 19 |
ClariVest Asset Management LLC |
28,182 |
100,000 |
1.35% |
|
|
| 20 |
LPL Financial LLC |
26,895 |
94,000 |
1.27% |
|
|
| 21 |
IFP ADVISORS, INC |
21,500 |
77,000 |
1.04% |
|
|
| 22 |
NORTHERN TRUST CORP |
21,210 |
76,000 |
1.03% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
20,045 |
72,000 |
0.97% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
18,187 |
64,000 |
0.87% |
|
|
| 25 |
Virtu KCG Holdings LLC |
13,322 |
48,000 |
0.65% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
10,853 |
39,000 |
0.53% |
|
|
| 27 |
Walleye Trading LLC |
6,100 |
22,000 |
0.30% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
4,606 |
16,000 |
0.22% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
3,977 |
14,000 |
0.19% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
3,100 |
11,000 |
0.15% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,534 |
5,000 |
0.07% |
|
|
| 32 |
FEDERATED HERMES, INC. |
807 |
3,000 |
0.04% |
|
|
| 33 |
UBS Group AG |
538 |
2,000 |
0.03% |
|
|
| 34 |
Creative Planning |
200 |
1,000 |
0.01% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
145 |
1,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
