| 1 |
ARIEL INVESTMENTS, LLC |
1,484,096 |
8,563,000 |
28.49% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
851,964 |
4,916,000 |
16.36% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
617,065 |
3,560,000 |
11.84% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
460,992 |
2,660,000 |
8.85% |
|
|
| 5 |
VANGUARD GROUP INC |
284,120 |
1,639,000 |
5.45% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
198,580 |
1,146,000 |
3.81% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
176,070 |
1,016,000 |
3.38% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
174,484 |
1,006,000 |
3.35% |
|
|
| 9 |
Invesco Ltd. |
84,690 |
488,000 |
1.62% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
84,000 |
485,000 |
1.61% |
|
|
| 11 |
Stanley-Laman Group, Ltd. |
83,484 |
482,000 |
1.60% |
|
|
| 12 |
BARD ASSOCIATES INC |
81,090 |
468,000 |
1.56% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
76,896 |
444,000 |
1.48% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
72,446 |
418,000 |
1.39% |
|
|
| 15 |
MORGAN STANLEY |
57,160 |
330,000 |
1.10% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
310,000 |
1.03% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
48,042 |
277,000 |
0.92% |
|
|
| 18 |
Spark Investment Management LLC |
44,400 |
254,000 |
0.85% |
|
|
| 19 |
PDT Partners, LLC |
35,434 |
204,000 |
0.68% |
|
|
| 20 |
BlackRock Fund Advisors |
34,052 |
196,000 |
0.65% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
31,650 |
183,000 |
0.61% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,960 |
138,000 |
0.46% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,359 |
123,000 |
0.41% |
|
|
| 24 |
NORGES BANK |
18,734 |
108,000 |
0.36% |
|
|
| 25 |
NORTHERN TRUST CORP |
17,885 |
104,000 |
0.35% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
14,600 |
84,000 |
0.28% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
13,472 |
78,000 |
0.26% |
|
|
| 28 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
69,000 |
0.23% |
|
|
| 29 |
JW Asset Management, LLC |
10,939 |
63,000 |
0.21% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
58,000 |
0.19% |
|
|
| 31 |
RUSSELL FRANK CO/ |
5,198 |
30,000 |
0.10% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,500 |
26,000 |
0.09% |
|
|
| 33 |
Nationwide Fund Advisors |
3,851 |
22,000 |
0.07% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,042 |
18,000 |
0.06% |
|
|
| 35 |
Oakworth Capital, Inc. |
3,052 |
18,000 |
0.06% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,395 |
14,000 |
0.05% |
|
|
| 37 |
WOODMONT INVESTMENT COUNSEL LLC |
2,000 |
12,000 |
0.04% |
|
|
| 38 |
UBS Group AG |
1,860 |
11,000 |
0.04% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,743 |
10,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
1,500 |
9,000 |
0.03% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
886 |
5,000 |
0.02% |
|
|
| 42 |
USA MUTUALS ADVISORS, INC. |
738 |
4,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
672 |
4,000 |
0.01% |
|
|
| 44 |
FEDERATED HERMES, INC. |
171 |
1,000 |
0.00% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
91 |
1,000 |
0.00% |
|
|
| 46 |
SEI INVESTMENTS CO |
245 |
1,000 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
15 |
0 |
0.00% |
|
|
