| 1 |
ARIEL INVESTMENTS, LLC |
2,663,170 |
11,984,000 |
39.93% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
856,581 |
3,855,000 |
12.84% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
507,608 |
2,284,000 |
7.61% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
505,304 |
2,274,000 |
7.58% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
306,000 |
1,377,000 |
4.59% |
|
|
| 6 |
VANGUARD GROUP INC |
271,732 |
1,223,000 |
4.07% |
|
|
| 7 |
GW HENSSLER & ASSOCIATES LTD |
215,904 |
972,000 |
3.24% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
197,646 |
889,000 |
2.96% |
|
|
| 9 |
KESTREL INVESTMENT MANAGEMENT CORP |
137,500 |
619,000 |
2.06% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
100,200 |
450,000 |
1.50% |
|
|
| 11 |
BARD ASSOCIATES INC |
89,415 |
402,000 |
1.34% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
84,000 |
378,000 |
1.26% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
76,800 |
346,000 |
1.15% |
|
|
| 14 |
MORGAN STANLEY |
69,043 |
311,000 |
1.04% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
61,518 |
277,000 |
0.92% |
|
|
| 16 |
Invesco Ltd. |
58,240 |
262,000 |
0.87% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
242,000 |
0.81% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
48,010 |
216,000 |
0.72% |
|
|
| 19 |
BlackRock Fund Advisors |
44,523 |
200,000 |
0.67% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
43,092 |
193,000 |
0.64% |
|
|
| 21 |
PDT Partners, LLC |
32,034 |
144,000 |
0.48% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
31,250 |
141,000 |
0.47% |
|
|
| 23 |
Spark Investment Management LLC |
27,600 |
124,000 |
0.41% |
|
|
| 24 |
COLDSTREAM CAPITAL MANAGEMENT INC |
27,135 |
122,000 |
0.41% |
|
|
| 25 |
NORTHERN TRUST CORP |
24,271 |
109,000 |
0.36% |
|
|
| 26 |
NORGES BANK |
22,400 |
101,000 |
0.34% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
17,019 |
76,000 |
0.25% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
16,631 |
75,000 |
0.25% |
|
|
| 29 |
Bank of New York Mellon Corp |
16,343 |
73,000 |
0.24% |
|
|
| 30 |
STATE STREET CORP |
11,400 |
51,000 |
0.17% |
|
|
| 31 |
DELTA ASSET MANAGEMENT LLC/TN |
11,000 |
50,000 |
0.17% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
45,000 |
0.15% |
|
|
| 33 |
WealthTrust-Arizona, LLC |
6,448 |
29,000 |
0.10% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
6,121 |
28,000 |
0.09% |
|
|
| 35 |
UBS AG |
4,981 |
23,000 |
0.08% |
|
|
| 36 |
Nationwide Fund Advisors |
3,851 |
17,000 |
0.06% |
|
|
| 37 |
Oakworth Capital, Inc. |
3,052 |
14,000 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
3,111 |
14,000 |
0.05% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,714 |
8,000 |
0.03% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
5,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,028 |
5,000 |
0.02% |
|
|
| 42 |
B. Riley Wealth Management, Inc. |
1,000 |
4,000 |
0.01% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
800 |
3,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
66 |
297 |
0.00% |
|
|
| 45 |
Creative Planning |
15 |
0 |
0.00% |
|
|