| 1 |
KSA CAPITAL MANAGEMENT, LLC |
824,658 |
63,622,000 |
23.05% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
400,946 |
30,933,000 |
11.21% |
|
|
| 3 |
First Eagle Investment Management, LLC |
281,314 |
21,703,000 |
7.86% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
206,894 |
15,962,000 |
5.78% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
187,654 |
14,479,000 |
5.24% |
|
|
| 6 |
VANGUARD GROUP INC |
172,419 |
13,302,000 |
4.82% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
114,358 |
8,823,000 |
3.20% |
|
|
| 8 |
BlackRock Fund Advisors |
107,479 |
8,292,000 |
3.00% |
|
|
| 9 |
Numeric Investors LLC |
103,754 |
8,005,000 |
2.90% |
|
|
| 10 |
Teton Advisors, Inc. |
74,492 |
5,747,000 |
2.08% |
|
|
| 11 |
STATE STREET CORP |
70,552 |
5,447,000 |
1.97% |
|
|
| 12 |
FMR LLC |
64,373 |
4,966,000 |
1.80% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
55,521 |
4,282,000 |
1.55% |
|
|
| 14 |
NORTHERN TRUST CORP |
53,011 |
4,090,000 |
1.48% |
|
|
| 15 |
Matarin Capital Management, LLC |
42,847 |
3,305,646 |
1.20% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
41,841 |
3,228,000 |
1.17% |
|
|
| 17 |
RBF Capital, LLC |
37,000 |
2,855,000 |
1.03% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,122 |
2,787,000 |
1.01% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,304 |
2,724,000 |
0.99% |
|
|
| 20 |
Pacific Ridge Capital Partners, LLC |
34,264 |
2,643,000 |
0.96% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
33,646 |
2,596,000 |
0.94% |
|
|
| 22 |
Bank of New York Mellon Corp |
31,265 |
2,412,000 |
0.87% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
29,506 |
2,276,000 |
0.82% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
25,796 |
1,990,000 |
0.72% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
25,637 |
1,980,000 |
0.72% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,800 |
1,913,000 |
0.69% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,207 |
1,559,000 |
0.56% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
19,999 |
1,543,000 |
0.56% |
|
|
| 29 |
Invesco Ltd. |
19,039 |
1,469,000 |
0.53% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
18,524 |
1,430,000 |
0.52% |
|
|
| 31 |
QS Investors, LLC |
18,200 |
1,404,000 |
0.51% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
17,342 |
1,338,000 |
0.48% |
|
|
| 33 |
MORGAN STANLEY |
17,040 |
1,314,000 |
0.48% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
16,010 |
1,235,000 |
0.45% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
14,580 |
1,125,000 |
0.41% |
|
|
| 36 |
BARCLAYS PLC |
14,600 |
1,124,000 |
0.41% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
14,257 |
1,100,000 |
0.40% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
14,219 |
1,097,000 |
0.40% |
|
|
| 39 |
BlackRock Investment Management, LLC |
14,024 |
1,082,000 |
0.39% |
|
|
| 40 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
14,028 |
1,082,000 |
0.39% |
|
|
| 41 |
RUSSELL FRANK CO/ |
12,261 |
947,000 |
0.34% |
|
|
| 42 |
ALGERT GLOBAL LLC |
11,554 |
891,000 |
0.32% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,450 |
883,000 |
0.32% |
|
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
10,851 |
837,000 |
0.30% |
|
|
| 45 |
CREDIT SUISSE AG/ |
10,256 |
791,000 |
0.29% |
|
|
| 46 |
PERRITT CAPITAL MANAGEMENT INC |
9,792 |
755,000 |
0.27% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,128 |
704,000 |
0.26% |
|
|
| 48 |
STRS OHIO |
8,000 |
617,000 |
0.22% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,364 |
568,000 |
0.21% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,269 |
561,000 |
0.20% |
|
|
