| 1 |
DIMENSIONAL FUND ADVISORS LP |
257,588 |
4,176,000 |
10.69% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
228,656 |
3,707,000 |
9.49% |
|
|
| 3 |
BlackRock Fund Advisors |
210,731 |
3,416,000 |
8.74% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
173,661 |
2,815,000 |
7.21% |
|
|
| 5 |
BANC FUNDS CO LLC |
133,664 |
2,167,000 |
5.55% |
|
|
| 6 |
MALTESE CAPITAL MANAGEMENT LLC |
124,200 |
2,013,000 |
5.15% |
|
|
| 7 |
VANGUARD GROUP INC |
121,306 |
1,967,000 |
5.04% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
119,944 |
1,944,000 |
4.98% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
115,666 |
1,874,000 |
4.80% |
|
|
| 10 |
NORTHERN TRUST CORP |
99,447 |
1,611,000 |
4.12% |
|
|
| 11 |
STATE STREET CORP |
96,229 |
1,560,000 |
3.99% |
|
|
| 12 |
Motley Fool Asset Management LLC |
65,529 |
1,062,000 |
2.72% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
62,600 |
1,015,000 |
2.60% |
|
|
| 14 |
MORGAN STANLEY |
59,193 |
960,000 |
2.46% |
|
|
| 15 |
Bank of New York Mellon Corp |
58,662 |
951,000 |
2.43% |
|
|
| 16 |
Invesco Ltd. |
50,590 |
820,000 |
2.10% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,800 |
597,000 |
1.53% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,400 |
521,000 |
1.33% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,702 |
514,000 |
1.32% |
|
|
| 20 |
MARTINGALE ASSET MANAGEMENT L P |
29,116 |
472,000 |
1.21% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
27,300 |
443,000 |
1.13% |
|
|
| 22 |
BlackRock Investment Management, LLC |
25,503 |
413,000 |
1.06% |
|
|
| 23 |
PUTNAM INVESTMENTS LLC |
24,590 |
398,000 |
1.02% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
23,450 |
380,000 |
0.97% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
22,300 |
361,000 |
0.92% |
|
|
| 26 |
BLACKTHORN INVESTMENT GROUP LLC |
20,170 |
327,000 |
0.84% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,700 |
271,000 |
0.69% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,007 |
260,000 |
0.67% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
15,782 |
256,000 |
0.66% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
14,342 |
232,000 |
0.59% |
|
|
| 31 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,066 |
228,000 |
0.58% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
13,820 |
224,000 |
0.57% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,233 |
215,000 |
0.55% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
10,908 |
177,000 |
0.45% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
164,000 |
0.42% |
|
|
| 36 |
AXA S.A. |
6,980 |
113,000 |
0.29% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,568 |
90,257 |
0.23% |
|
|
| 38 |
RUSSELL FRANK CO/ |
3,800 |
62,000 |
0.16% |
|
|
| 39 |
FEDERATED HERMES, INC. |
3,623 |
59,000 |
0.15% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
3,300 |
53,000 |
0.14% |
|
|
| 41 |
UBS AG |
2,053 |
33,000 |
0.08% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
1,966 |
32,000 |
0.08% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
29,000 |
0.07% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,233 |
20,000 |
0.05% |
|
|
| 45 |
EARNEST PARTNERS LLC |
1,200 |
19,000 |
0.05% |
|
|
| 46 |
CITIGROUP INC |
1,141 |
18,000 |
0.05% |
|
|
| 47 |
Highlander Capital Management, LLC |
750 |
12,158 |
0.03% |
|
|
| 48 |
BARCLAYS PLC |
286 |
5,000 |
0.01% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
300 |
4,000 |
0.01% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
116 |
2,000 |
0.01% |
|
|
