| 1 |
DIMENSIONAL FUND ADVISORS LP |
341,416 |
13,424,000 |
20.99% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
280,200 |
11,017,000 |
17.23% |
|
|
| 3 |
FMR LLC |
177,739 |
6,989,000 |
10.93% |
|
|
| 4 |
DEPRINCE RACE & ZOLLO INC |
109,988 |
4,325,000 |
6.76% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
91,033 |
3,579,000 |
5.60% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
89,407 |
3,519,000 |
5.50% |
|
|
| 7 |
VANGUARD GROUP INC |
78,361 |
3,081,000 |
4.82% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,514 |
2,576,000 |
4.03% |
|
|
| 9 |
NORTHERN TRUST CORP |
60,275 |
2,370,000 |
3.71% |
|
|
| 10 |
BlackRock Fund Advisors |
58,506 |
2,300,000 |
3.60% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
44,409 |
1,746,000 |
2.73% |
|
|
| 12 |
STATE STREET CORP |
44,171 |
1,736,000 |
2.71% |
|
|
| 13 |
JPMORGAN CHASE & CO |
25,100 |
987,000 |
1.54% |
|
|
| 14 |
PRUDENTIAL FINANCIAL INC |
24,078 |
947,000 |
1.48% |
|
|
| 15 |
Bank of New York Mellon Corp |
18,321 |
720,000 |
1.13% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
15,391 |
605,000 |
0.95% |
|
|
| 17 |
STRS OHIO |
10,600 |
416,000 |
0.65% |
|
|
| 18 |
ANALYTIC INVESTORS, LLC |
9,842 |
387,000 |
0.61% |
|
|
| 19 |
BlackRock Investment Management, LLC |
8,895 |
350,000 |
0.55% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,900 |
350,000 |
0.55% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,884 |
310,000 |
0.48% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
7,714 |
303,000 |
0.47% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
5,944 |
234,000 |
0.37% |
|
|
| 24 |
Invesco Ltd. |
5,560 |
219,000 |
0.34% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,200 |
205,000 |
0.32% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,476 |
176,000 |
0.28% |
|
|
| 27 |
SG Americas Securities, LLC |
3,287 |
129,000 |
0.20% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
3,153 |
124,000 |
0.19% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
2,920 |
114,000 |
0.18% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
2,487 |
98,000 |
0.15% |
|
|
| 31 |
Nationwide Fund Advisors |
2,355 |
93,000 |
0.15% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,000 |
79,000 |
0.12% |
|
|
| 33 |
UBS Group AG |
1,402 |
55,000 |
0.09% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,208 |
47,499 |
0.07% |
|
|
| 35 |
CITIGROUP INC |
1,149 |
45,000 |
0.07% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
1,022 |
40,000 |
0.06% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
945 |
37,000 |
0.06% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
933 |
37,000 |
0.06% |
|
|
| 39 |
BlackRock Finance, Inc. |
803 |
32,000 |
0.05% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
778 |
31,000 |
0.05% |
|
|
| 41 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
20,000 |
0.03% |
|
|
| 42 |
EARNEST PARTNERS LLC |
500 |
20,000 |
0.03% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
16,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
383 |
15,000 |
0.02% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
338 |
13,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
340 |
13,000 |
0.02% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
152 |
6,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
102 |
4,011 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
105 |
4,000 |
0.01% |
|
|
| 50 |
KANALY TRUST CO |
75 |
3,000 |
0.00% |
|
|
