| 1 |
DIMENSIONAL FUND ADVISORS LP |
269,609 |
5,516,000 |
10.71% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
202,794 |
4,149,000 |
8.06% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
193,700 |
3,963,000 |
7.69% |
|
|
| 4 |
BlackRock Fund Advisors |
191,763 |
3,923,000 |
7.62% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
178,874 |
3,660,000 |
7.11% |
|
|
| 6 |
VANGUARD GROUP INC |
159,198 |
3,257,000 |
6.32% |
|
|
| 7 |
BANC FUNDS CO LLC |
129,764 |
2,655,000 |
5.15% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
122,767 |
2,511,000 |
4.88% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
82,585 |
1,690,000 |
3.28% |
|
|
| 10 |
NORTHERN TRUST CORP |
81,495 |
1,668,000 |
3.24% |
|
|
| 11 |
MALTESE CAPITAL MANAGEMENT LLC |
70,000 |
1,432,000 |
2.78% |
|
|
| 12 |
STATE STREET CORP |
67,895 |
1,387,000 |
2.69% |
|
|
| 13 |
Bank of New York Mellon Corp |
65,631 |
1,343,000 |
2.61% |
|
|
| 14 |
Motley Fool Asset Management LLC |
65,529 |
1,341,000 |
2.60% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
57,943 |
1,186,000 |
2.30% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
53,500 |
1,094,000 |
2.12% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
50,222 |
1,025,000 |
1.99% |
|
|
| 18 |
Invesco Ltd. |
47,962 |
981,000 |
1.90% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
42,049 |
860,000 |
1.67% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,900 |
755,000 |
1.47% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,400 |
663,000 |
1.29% |
|
|
| 22 |
BlackRock Investment Management, LLC |
28,174 |
576,000 |
1.12% |
|
|
| 23 |
Ativo Capital Management LLC |
24,808 |
508,000 |
0.99% |
|
SH |
| 24 |
CHICAGO EQUITY PARTNERS LLC |
24,221 |
496,000 |
0.96% |
|
|
| 25 |
PUTNAM INVESTMENTS LLC |
23,880 |
489,000 |
0.95% |
|
|
| 26 |
MORGAN STANLEY |
23,816 |
487,000 |
0.95% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
22,329 |
457,000 |
0.89% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,105 |
452,000 |
0.88% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
18,654 |
382,000 |
0.74% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,422 |
275,000 |
0.53% |
|
|
| 31 |
Spark Investment Management LLC |
12,100 |
247,000 |
0.48% |
|
|
| 32 |
D'Orazio & Associates, Inc. |
11,820 |
242,000 |
0.47% |
|
|
| 33 |
FMR LLC |
10,676 |
218,000 |
0.42% |
|
|
| 34 |
DAVENPORT & Co LLC |
10,250 |
209,715 |
0.41% |
|
|
| 35 |
Bridgewater Wealth & Financial Management, LLC |
10,000 |
205,000 |
0.40% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
10,041 |
205,000 |
0.40% |
|
|
| 37 |
CITIGROUP INC |
8,221 |
168,000 |
0.33% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,600 |
135,000 |
0.26% |
|
|
| 39 |
UBS Group AG |
5,220 |
107,000 |
0.21% |
|
|
| 40 |
Nationwide Fund Advisors |
5,153 |
105,000 |
0.20% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,256 |
87,000 |
0.17% |
|
|
| 42 |
QS Investors, LLC |
3,627 |
74,000 |
0.14% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
3,570 |
74,000 |
0.14% |
|
|
| 44 |
FIRST QUADRANT LLC/CA |
2,100 |
43,000 |
0.08% |
|
|
| 45 |
RUSSELL FRANK CO/ |
1,984 |
41,000 |
0.08% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
1,853 |
38,000 |
0.07% |
|
|
| 47 |
ROYAL BANK OF CANADA |
1,212 |
25,000 |
0.05% |
|
|
| 48 |
EARNEST PARTNERS LLC |
1,200 |
25,000 |
0.05% |
|
|
| 49 |
Highlander Capital Management, LLC |
750 |
15,000 |
0.03% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
679 |
13,892 |
0.03% |
|
|
