| 1 |
KSA CAPITAL MANAGEMENT, LLC |
926,140 |
34,360,000 |
27.22% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
443,129 |
16,440,000 |
13.02% |
|
|
| 3 |
Hollow Brook Wealth Management LLC |
250,788 |
9,304,000 |
7.37% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
159,055 |
5,901,000 |
4.68% |
|
|
| 5 |
Boston Partners |
155,320 |
5,762,000 |
4.56% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
151,997 |
5,639,000 |
4.47% |
|
|
| 7 |
VANGUARD GROUP INC |
132,942 |
4,932,000 |
3.91% |
|
|
| 8 |
BlackRock Fund Advisors |
123,400 |
4,578,000 |
3.63% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
88,471 |
3,282,000 |
2.60% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
77,741 |
2,884,000 |
2.28% |
|
|
| 11 |
STATE STREET CORP |
76,602 |
2,844,000 |
2.25% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
69,527 |
2,580,000 |
2.04% |
|
|
| 13 |
NORTHERN TRUST CORP |
69,118 |
2,564,000 |
2.03% |
|
|
| 14 |
Teton Advisors, Inc. |
51,224 |
1,900,000 |
1.51% |
|
|
| 15 |
First Eagle Investment Management, LLC |
47,996 |
1,781,000 |
1.41% |
|
|
| 16 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
46,471 |
1,724,000 |
1.37% |
|
|
| 17 |
RBF Capital, LLC |
37,000 |
1,373,000 |
1.09% |
|
|
| 18 |
TFS CAPITAL LLC |
32,009 |
1,188,000 |
0.94% |
|
|
| 19 |
CITADEL ADVISORS LLC |
28,271 |
1,049,000 |
0.83% |
|
|
| 20 |
Bank of New York Mellon Corp |
27,139 |
1,007,000 |
0.80% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
26,590 |
986,000 |
0.78% |
|
|
| 22 |
ARGENT CAPITAL MANAGEMENT LLC |
25,700 |
953,000 |
0.76% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
23,961 |
888,000 |
0.70% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,400 |
885,000 |
0.70% |
|
|
| 25 |
ALGERT GLOBAL LLC |
23,118 |
858,000 |
0.68% |
|
|
| 26 |
BARINGS LLC |
23,089 |
857,000 |
0.68% |
|
|
| 27 |
CREDIT SUISSE AG/ |
22,577 |
837,000 |
0.66% |
|
|
| 28 |
Matarin Capital Management, LLC |
20,357 |
755,245 |
0.60% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
723,000 |
0.57% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,187 |
638,000 |
0.51% |
|
|
| 31 |
STRS OHIO |
14,400 |
534,000 |
0.42% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
13,100 |
486,000 |
0.39% |
|
|
| 33 |
Pacific Ridge Capital Partners, LLC |
13,070 |
485,000 |
0.38% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,013 |
483,000 |
0.38% |
|
|
| 35 |
BlackRock Investment Management, LLC |
12,185 |
452,000 |
0.36% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,028 |
410,000 |
0.32% |
|
|
| 37 |
Invesco Ltd. |
10,807 |
401,000 |
0.32% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,763 |
399,000 |
0.32% |
|
|
| 39 |
CITIGROUP INC |
8,641 |
320,000 |
0.25% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,859 |
292,000 |
0.23% |
|
|
| 41 |
SG Americas Securities, LLC |
7,579 |
281,000 |
0.22% |
|
|
| 42 |
Absolute Return Capital, LLC |
7,500 |
278,000 |
0.22% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
7,451 |
276,000 |
0.22% |
|
|
| 44 |
NOMURA HOLDINGS INC |
6,979 |
262,000 |
0.21% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
6,563 |
243,000 |
0.19% |
|
|
| 46 |
BlackRock Group LTD |
4,381 |
163,000 |
0.13% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,689 |
137,000 |
0.11% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
3,226 |
120,000 |
0.10% |
|
|
| 49 |
Swiss National Bank |
3,200 |
119,000 |
0.09% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
3,041 |
113,000 |
0.09% |
|
|
