| 1 |
KSA CAPITAL MANAGEMENT, LLC |
926,140 |
32,295,000 |
25.69% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
380,568 |
13,270,000 |
10.56% |
|
|
| 3 |
First Eagle Investment Management, LLC |
281,314 |
9,809,000 |
7.80% |
|
|
| 4 |
Boston Partners |
268,147 |
9,350,000 |
7.44% |
|
|
| 5 |
Hollow Brook Wealth Management LLC |
259,291 |
9,041,000 |
7.19% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
161,758 |
5,641,000 |
4.49% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
131,406 |
4,582,000 |
3.65% |
|
|
| 8 |
VANGUARD GROUP INC |
126,166 |
4,400,000 |
3.50% |
|
|
| 9 |
BlackRock Fund Advisors |
110,416 |
3,850,000 |
3.06% |
|
|
| 10 |
THB ASSET MANAGEMENT |
101,089 |
3,524,000 |
2.80% |
|
|
| 11 |
STATE STREET CORP |
74,049 |
2,579,000 |
2.05% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
72,441 |
2,526,000 |
2.01% |
|
|
| 13 |
Teton Advisors, Inc. |
70,292 |
2,451,000 |
1.95% |
|
|
| 14 |
NORTHERN TRUST CORP |
60,723 |
2,118,000 |
1.69% |
|
|
| 15 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
60,406 |
2,106,000 |
1.68% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
48,857 |
1,703,000 |
1.35% |
|
|
| 17 |
RBF Capital, LLC |
37,000 |
1,290,000 |
1.03% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
33,901 |
1,182,000 |
0.94% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,000 |
941,000 |
0.75% |
|
|
| 20 |
Bank of New York Mellon Corp |
26,745 |
933,000 |
0.74% |
|
|
| 21 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
25,744 |
897,000 |
0.71% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
23,941 |
834,000 |
0.66% |
|
|
| 23 |
CITADEL ADVISORS LLC |
23,318 |
813,000 |
0.65% |
|
|
| 24 |
ALGERT GLOBAL LLC |
23,118 |
806,000 |
0.64% |
|
|
| 25 |
BARINGS LLC |
23,089 |
805,000 |
0.64% |
|
|
| 26 |
Matarin Capital Management, LLC |
21,997 |
767,035 |
0.61% |
|
|
| 27 |
Pacific Ridge Capital Partners, LLC |
20,610 |
719,000 |
0.57% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
680,000 |
0.54% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,667 |
616,000 |
0.49% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,231 |
496,000 |
0.39% |
|
|
| 31 |
BlackRock Investment Management, LLC |
13,270 |
463,000 |
0.37% |
|
|
| 32 |
CITIGROUP INC |
11,826 |
413,000 |
0.33% |
|
|
| 33 |
SECOR Capital Advisors, LP |
11,159 |
389,000 |
0.31% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,964 |
383,000 |
0.30% |
|
|
| 35 |
Invesco Ltd. |
10,819 |
377,000 |
0.30% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
9,300 |
324,000 |
0.26% |
|
|
| 37 |
Nationwide Fund Advisors |
8,201 |
286,000 |
0.23% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,159 |
285,000 |
0.23% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
7,375 |
257,000 |
0.20% |
|
|
| 40 |
CREDIT SUISSE AG/ |
6,802 |
237,000 |
0.19% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
6,490 |
226,000 |
0.18% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
6,463 |
225,000 |
0.18% |
|
|
| 43 |
Capital Impact Advisors, LLC |
4,201 |
146,000 |
0.12% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,406 |
119,000 |
0.09% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,936 |
102,378 |
0.08% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
2,680 |
93,000 |
0.07% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
2,401 |
84,000 |
0.07% |
|
|
| 48 |
BARCLAYS PLC |
2,105 |
71,000 |
0.06% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
1,450 |
51,000 |
0.04% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1,086 |
38,000 |
0.03% |
|
|
