| 1 |
DIMENSIONAL FUND ADVISORS LP |
825,137 |
15,422,000 |
10.01% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
725,300 |
13,556,000 |
8.80% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
631,251 |
11,798,000 |
7.66% |
|
|
| 4 |
Capital Returns Management, LLC |
596,933 |
11,157,000 |
7.24% |
|
|
| 5 |
VANGUARD GROUP INC |
456,812 |
8,537,000 |
5.54% |
|
|
| 6 |
BlackRock Fund Advisors |
446,698 |
8,349,000 |
5.42% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
433,305 |
8,098,000 |
5.26% |
|
|
| 8 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
357,924 |
6,690,000 |
4.34% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
293,301 |
5,481,000 |
3.56% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
271,334 |
5,071,000 |
3.29% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
258,014 |
4,821,000 |
3.13% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
253,194 |
4,732,000 |
3.07% |
|
|
| 13 |
STATE STREET CORP |
204,996 |
3,830,000 |
2.49% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
183,848 |
3,436,000 |
2.23% |
|
|
| 15 |
BOSTON ADVISORS LLC |
158,220 |
2,957,000 |
1.92% |
|
|
| 16 |
NORTHERN TRUST CORP |
147,256 |
2,752,000 |
1.79% |
|
|
| 17 |
Bank of New York Mellon Corp |
142,157 |
2,657,000 |
1.72% |
|
|
| 18 |
BANC FUNDS CO LLC |
138,000 |
2,579,000 |
1.67% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,900 |
2,260,000 |
1.47% |
|
|
| 20 |
MORGAN STANLEY |
113,399 |
2,120,000 |
1.38% |
|
|
| 21 |
Boston Partners |
108,230 |
2,023,000 |
1.31% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
105,643 |
1,974,000 |
1.28% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
91,714 |
1,714,000 |
1.11% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
65,643 |
1,227,000 |
0.80% |
|
|
| 25 |
ROYAL BANK OF CANADA |
61,533 |
1,150,000 |
0.75% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
58,249 |
1,089,000 |
0.71% |
|
|
| 27 |
BlackRock Investment Management, LLC |
57,059 |
1,066,000 |
0.69% |
|
|
| 28 |
SEI INVESTMENTS CO |
53,943 |
1,008,000 |
0.65% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,700 |
910,000 |
0.59% |
|
|
| 30 |
MENTA CAPITAL LLC |
48,647 |
909,000 |
0.59% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
43,200 |
807,000 |
0.52% |
|
|
| 32 |
EMERALD MUTUAL FUND ADVISERS TRUST |
40,000 |
748,000 |
0.49% |
|
|
| 33 |
JPMORGAN CHASE & CO |
36,948 |
691,000 |
0.45% |
|
|
| 34 |
RUSSELL INVESTMENTS GROUP, LTD. |
33,680 |
630,000 |
0.41% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,000 |
615,000 |
0.40% |
|
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
31,568 |
590,000 |
0.38% |
|
|
| 37 |
DUPONT CAPITAL MANAGEMENT CORP |
30,972 |
579,000 |
0.38% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
30,300 |
567,000 |
0.37% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
30,269 |
566,000 |
0.37% |
|
|
| 40 |
Stanley-Laman Group, Ltd. |
29,926 |
559,000 |
0.36% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
27,102 |
505,000 |
0.33% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,964 |
485,000 |
0.31% |
|
|
| 43 |
RBF Capital, LLC |
25,000 |
467,000 |
0.30% |
|
|
| 44 |
CITIGROUP INC |
23,688 |
442,000 |
0.29% |
|
|
| 45 |
Swiss National Bank |
23,249 |
435,000 |
0.28% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,567 |
422,000 |
0.27% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,746 |
407,000 |
0.26% |
|
|
| 48 |
WHITE PINE CAPITAL LLC |
20,700 |
387,000 |
0.25% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,918 |
372,000 |
0.24% |
|
|
| 50 |
CREDIT SUISSE AG/ |
19,197 |
359,000 |
0.23% |
|
|
