| 1 |
DIMENSIONAL FUND ADVISORS LP |
271,467 |
5,383,000 |
10.72% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
203,195 |
3,901,000 |
7.77% |
|
|
| 3 |
BlackRock Fund Advisors |
191,568 |
3,799,000 |
7.56% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
180,215 |
3,574,000 |
7.11% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
169,700 |
3,365,000 |
6.70% |
|
|
| 6 |
VANGUARD GROUP INC |
163,299 |
3,238,000 |
6.45% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
125,267 |
2,484,000 |
4.94% |
|
|
| 8 |
BANC FUNDS CO LLC |
114,764 |
2,276,000 |
4.53% |
|
|
| 9 |
Motley Fool Asset Management LLC |
90,529 |
1,795,000 |
3.57% |
|
|
| 10 |
NORTHERN TRUST CORP |
84,545 |
1,677,000 |
3.34% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
81,530 |
1,617,000 |
3.22% |
|
|
| 12 |
STATE STREET CORP |
71,937 |
1,429,000 |
2.84% |
|
|
| 13 |
MALTESE CAPITAL MANAGEMENT LLC |
70,000 |
1,388,000 |
2.76% |
|
|
| 14 |
Bank of New York Mellon Corp |
65,975 |
1,309,000 |
2.61% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
55,578 |
1,102,000 |
2.19% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
50,300 |
997,000 |
1.98% |
|
|
| 17 |
Invesco Ltd. |
45,175 |
896,000 |
1.78% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
43,610 |
864,000 |
1.72% |
|
|
| 19 |
Elizabeth Park Capital Advisors, Ltd. |
38,170 |
757,000 |
1.51% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,800 |
730,000 |
1.45% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,400 |
642,000 |
1.28% |
|
|
| 22 |
MORGAN STANLEY |
31,886 |
632,000 |
1.26% |
|
|
| 23 |
D'Orazio & Associates, Inc. |
29,774 |
590,000 |
1.17% |
|
|
| 24 |
BlackRock Investment Management, LLC |
28,085 |
557,000 |
1.11% |
|
|
| 25 |
Ativo Capital Management LLC |
24,808 |
492,000 |
0.98% |
|
SH |
| 26 |
CHICAGO EQUITY PARTNERS LLC |
24,201 |
480,000 |
0.96% |
|
|
| 27 |
PUTNAM INVESTMENTS LLC |
24,216 |
480,000 |
0.96% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,183 |
460,000 |
0.92% |
|
|
| 29 |
Spark Investment Management LLC |
22,200 |
440,000 |
0.88% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
20,974 |
414,000 |
0.82% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
17,054 |
338,000 |
0.67% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,426 |
306,000 |
0.61% |
|
|
| 33 |
FMR LLC |
10,676 |
212,000 |
0.42% |
|
|
| 34 |
DAVENPORT & Co LLC |
10,250 |
203,258 |
0.40% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
10,041 |
199,000 |
0.40% |
|
|
| 36 |
Bridgewater Wealth & Financial Management, LLC |
10,000 |
198,000 |
0.39% |
|
|
| 37 |
CITIGROUP INC |
7,880 |
156,000 |
0.31% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,600 |
131,000 |
0.26% |
|
|
| 39 |
Nationwide Fund Advisors |
5,153 |
102,000 |
0.20% |
|
|
| 40 |
UBS Group AG |
4,852 |
96,000 |
0.19% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,256 |
84,000 |
0.17% |
|
|
| 42 |
American Research & Management Co. |
3,899 |
77,000 |
0.15% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
3,670 |
73,000 |
0.15% |
|
|
| 44 |
QS Investors, LLC |
3,627 |
72,000 |
0.14% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
2,401 |
48,000 |
0.10% |
|
|
| 46 |
FIRST QUADRANT LLC/CA |
2,100 |
42,000 |
0.08% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,517 |
30,000 |
0.06% |
|
|
| 48 |
EARNEST PARTNERS LLC |
1,200 |
24,000 |
0.05% |
|
|
| 49 |
ROYAL BANK OF CANADA |
1,200 |
24,000 |
0.05% |
|
|
| 50 |
JPMORGAN CHASE & CO |
954 |
19,000 |
0.04% |
|
|
