| 1 |
DIMENSIONAL FUND ADVISORS LP |
796,911 |
14,894,000 |
9.34% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
667,400 |
12,474,000 |
7.82% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
655,647 |
12,254,000 |
7.69% |
|
|
| 4 |
Capital Returns Management, LLC |
576,165 |
10,769,000 |
6.75% |
|
|
| 5 |
VANGUARD GROUP INC |
462,345 |
8,641,000 |
5.42% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
427,971 |
7,999,000 |
5.02% |
|
|
| 7 |
BlackRock Fund Advisors |
355,009 |
6,635,000 |
4.16% |
|
|
| 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
350,894 |
6,558,000 |
4.11% |
|
|
| 9 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
333,767 |
6,238,000 |
3.91% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
303,498 |
5,672,000 |
3.56% |
|
|
| 11 |
Alyeska Investment Group, L.P. |
268,026 |
5,009,000 |
3.14% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
246,002 |
4,597,000 |
2.88% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
235,934 |
4,409,000 |
2.77% |
|
|
| 14 |
STATE STREET CORP |
201,900 |
3,773,000 |
2.37% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
181,266 |
3,388,000 |
2.12% |
|
|
| 16 |
PROSPECTOR PARTNERS LLC |
157,500 |
2,943,000 |
1.85% |
|
|
| 17 |
BOSTON ADVISORS LLC |
152,450 |
2,849,000 |
1.79% |
|
|
| 18 |
NORTHERN TRUST CORP |
149,488 |
2,794,000 |
1.75% |
|
|
| 19 |
MORGAN STANLEY |
128,739 |
2,407,000 |
1.51% |
|
|
| 20 |
Bank of New York Mellon Corp |
124,289 |
2,323,000 |
1.46% |
|
|
| 21 |
Allianz Asset Management GmbH |
123,113 |
2,301,000 |
1.44% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,300 |
2,118,000 |
1.33% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
104,309 |
1,949,000 |
1.22% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,916 |
1,755,000 |
1.10% |
|
|
| 25 |
BANC FUNDS CO LLC |
74,000 |
1,383,000 |
0.87% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,600 |
1,338,000 |
0.84% |
|
|
| 27 |
PUTNAM INVESTMENTS LLC |
61,767 |
1,154,000 |
0.72% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
61,700 |
1,152,000 |
0.72% |
|
|
| 29 |
ROYAL BANK OF CANADA |
60,912 |
1,138,000 |
0.71% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
59,931 |
1,120,000 |
0.70% |
|
|
| 31 |
BlackRock Investment Management, LLC |
58,016 |
1,084,000 |
0.68% |
|
|
| 32 |
MENTA CAPITAL LLC |
52,735 |
986,000 |
0.62% |
|
|
| 33 |
LSV ASSET MANAGEMENT |
43,200 |
807,000 |
0.51% |
|
|
| 34 |
EMERALD MUTUAL FUND ADVISERS TRUST |
40,000 |
748,000 |
0.47% |
|
|
| 35 |
SECOR Capital Advisors, LP |
39,584 |
740,000 |
0.46% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
33,680 |
630,000 |
0.40% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
31,910 |
596,000 |
0.37% |
|
|
| 38 |
DUPONT CAPITAL MANAGEMENT CORP |
30,972 |
579,000 |
0.36% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
30,269 |
566,000 |
0.35% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
28,560 |
534,000 |
0.33% |
|
|
| 41 |
SEI INVESTMENTS CO |
28,529 |
533,000 |
0.33% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
27,568 |
515,000 |
0.32% |
|
|
| 43 |
CORNERCAP INVESTMENT COUNSEL INC |
27,240 |
509,000 |
0.32% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,564 |
496,000 |
0.31% |
|
|
| 45 |
STRS OHIO |
26,503 |
495,000 |
0.31% |
|
|
| 46 |
RBF Capital, LLC |
25,000 |
467,000 |
0.29% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
24,780 |
463,000 |
0.29% |
|
|
| 48 |
Swiss National Bank |
23,249 |
435,000 |
0.27% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,746 |
407,000 |
0.26% |
|
|
| 50 |
WHITE PINE CAPITAL LLC |
20,700 |
387,000 |
0.24% |
|
|
