| 1 |
ARIEL INVESTMENTS, LLC |
1,976,671 |
8,875,000 |
37.91% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
852,511 |
3,828,000 |
16.35% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
429,126 |
1,927,000 |
8.23% |
|
|
| 4 |
VANGUARD GROUP INC |
294,623 |
1,323,000 |
5.65% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
277,300 |
1,245,000 |
5.32% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
255,074 |
1,145,000 |
4.89% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
222,600 |
999,000 |
4.27% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
136,084 |
611,000 |
2.61% |
|
|
| 9 |
BARD ASSOCIATES INC |
93,975 |
422,000 |
1.80% |
|
|
| 10 |
Invesco Ltd. |
78,190 |
351,000 |
1.50% |
|
|
| 11 |
EAGLE GLOBAL ADVISORS LLC |
76,896 |
345,000 |
1.47% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
72,446 |
325,000 |
1.39% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
242,000 |
1.03% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
48,121 |
216,000 |
0.92% |
|
|
| 15 |
Spark Investment Management LLC |
46,600 |
209,000 |
0.89% |
|
|
| 16 |
MORGAN STANLEY |
40,414 |
181,000 |
0.77% |
|
|
| 17 |
Stanley-Laman Group, Ltd. |
35,078 |
158,000 |
0.67% |
|
|
| 18 |
NORTHERN TRUST CORP |
34,067 |
153,000 |
0.65% |
|
|
| 19 |
BlackRock Fund Advisors |
32,464 |
146,000 |
0.62% |
|
|
| 20 |
Bank of New York Mellon Corp |
21,334 |
96,000 |
0.41% |
|
|
| 21 |
COLDSTREAM CAPITAL MANAGEMENT INC |
15,670 |
70,000 |
0.30% |
|
|
| 22 |
PDT Partners, LLC |
15,146 |
68,000 |
0.29% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,050 |
63,000 |
0.27% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
13,326 |
60,000 |
0.26% |
|
|
| 25 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
53,000 |
0.23% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,224 |
50,000 |
0.21% |
|
|
| 27 |
JW Asset Management, LLC |
10,939 |
49,000 |
0.21% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
45,000 |
0.19% |
|
|
| 29 |
RUSSELL FRANK CO/ |
5,198 |
23,000 |
0.10% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,500 |
20,000 |
0.09% |
|
|
| 31 |
Nationwide Fund Advisors |
3,851 |
17,000 |
0.07% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,042 |
14,000 |
0.06% |
|
|
| 33 |
Oakworth Capital, Inc. |
3,052 |
14,000 |
0.06% |
|
|
| 34 |
Walleye Trading LLC |
2,800 |
13,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,900 |
9,000 |
0.04% |
|
|
| 36 |
WOODMONT INVESTMENT COUNSEL LLC |
2,000 |
9,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,749 |
8,000 |
0.03% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,713 |
8,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
1,200 |
5,000 |
0.02% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
959 |
4,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
778 |
3,000 |
0.01% |
|
|
| 42 |
MUFG Americas Holdings Corp |
710 |
3,000 |
0.01% |
|
|
| 43 |
USA MUTUALS ADVISORS, INC. |
738 |
3,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
672 |
3,000 |
0.01% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
200 |
1,000 |
0.00% |
|
|
| 46 |
SEI INVESTMENTS CO |
254 |
1,000 |
0.00% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
91 |
0 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
