| 1 |
DIMENSIONAL FUND ADVISORS LP |
282,297 |
5,488,000 |
11.99% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
209,056 |
4,064,000 |
8.88% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
195,020 |
3,791,000 |
8.29% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
189,913 |
3,692,000 |
8.07% |
|
|
| 5 |
BlackRock Fund Advisors |
187,984 |
3,654,000 |
7.99% |
|
|
| 6 |
VANGUARD GROUP INC |
142,956 |
2,780,000 |
6.08% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
140,575 |
2,733,000 |
5.97% |
|
|
| 8 |
BANC FUNDS CO LLC |
129,764 |
2,523,000 |
5.51% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
123,267 |
2,396,000 |
5.24% |
|
|
| 10 |
Motley Fool Asset Management LLC |
65,529 |
1,274,000 |
2.78% |
|
|
| 11 |
Bank of New York Mellon Corp |
64,939 |
1,263,000 |
2.76% |
|
|
| 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
58,543 |
1,138,000 |
2.49% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
53,500 |
1,040,000 |
2.27% |
|
|
| 14 |
Invesco Ltd. |
49,016 |
953,000 |
2.08% |
|
|
| 15 |
MALTESE CAPITAL MANAGEMENT LLC |
47,300 |
920,000 |
2.01% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
44,550 |
864,000 |
1.89% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,900 |
815,000 |
1.78% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
37,610 |
731,000 |
1.60% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,400 |
630,000 |
1.38% |
|
|
| 20 |
NORTHERN TRUST CORP |
29,342 |
571,000 |
1.25% |
|
|
| 21 |
BlackRock Investment Management, LLC |
24,932 |
485,000 |
1.06% |
|
|
| 22 |
MORGAN STANLEY |
24,764 |
482,000 |
1.05% |
|
|
| 23 |
PUTNAM INVESTMENTS LLC |
22,405 |
435,000 |
0.95% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,105 |
430,000 |
0.94% |
|
|
| 25 |
TFS CAPITAL LLC |
21,935 |
426,000 |
0.93% |
|
|
| 26 |
BLACKTHORN INVESTMENT GROUP LLC |
18,600 |
349,000 |
0.76% |
|
|
| 27 |
FMR LLC |
14,149 |
275,000 |
0.60% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,274 |
258,000 |
0.56% |
|
|
| 29 |
Bridgewater Wealth & Financial Management, LLC |
10,000 |
194,000 |
0.42% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
9,746 |
189,000 |
0.41% |
|
|
| 31 |
Nationwide Fund Advisors |
4,908 |
95,000 |
0.21% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,681 |
91,000 |
0.20% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,259 |
82,795 |
0.18% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
4,000 |
78,000 |
0.17% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,900 |
76,000 |
0.17% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
3,570 |
70,000 |
0.15% |
|
|
| 37 |
UBS Group AG |
3,575 |
69,000 |
0.15% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,359 |
65,000 |
0.14% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
2,100 |
41,000 |
0.09% |
|
|
| 40 |
AXA S.A. |
2,100 |
41,000 |
0.09% |
|
|
| 41 |
CITIGROUP INC |
1,906 |
37,000 |
0.08% |
|
|
| 42 |
RUSSELL FRANK CO/ |
1,875 |
36,000 |
0.08% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
23,000 |
0.05% |
|
|
| 44 |
EARNEST PARTNERS LLC |
1,200 |
23,000 |
0.05% |
|
|
| 45 |
ROYAL BANK OF CANADA |
819 |
16,000 |
0.03% |
|
|
| 46 |
Highlander Capital Management, LLC |
750 |
15,000 |
0.03% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
750 |
15,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
604 |
11,742 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
490 |
10,000 |
0.02% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
300 |
5,000 |
0.01% |
|
|
