| 1 |
KSA CAPITAL MANAGEMENT, LLC |
824,658 |
54,427,000 |
22.84% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
398,746 |
26,317,000 |
11.05% |
|
|
| 3 |
First Eagle Investment Management, LLC |
281,314 |
18,567,000 |
7.79% |
|
|
| 4 |
VANGUARD GROUP INC |
219,965 |
14,518,000 |
6.09% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
213,573 |
14,096,000 |
5.92% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
200,202 |
13,212,000 |
5.55% |
|
|
| 7 |
Numeric Investors LLC |
125,414 |
8,277,000 |
3.47% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
115,170 |
7,601,000 |
3.19% |
|
|
| 9 |
BlackRock Fund Advisors |
102,491 |
6,764,000 |
2.84% |
|
|
| 10 |
Teton Advisors, Inc. |
74,492 |
4,916,000 |
2.06% |
|
|
| 11 |
STATE STREET CORP |
69,162 |
4,568,000 |
1.92% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
66,555 |
4,392,000 |
1.84% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
58,896 |
3,887,000 |
1.63% |
|
|
| 14 |
NORTHERN TRUST CORP |
54,037 |
3,566,000 |
1.50% |
|
|
| 15 |
Matarin Capital Management, LLC |
45,315 |
2,990,790 |
1.26% |
|
|
| 16 |
RBF Capital, LLC |
37,000 |
2,442,000 |
1.02% |
|
|
| 17 |
Pacific Ridge Capital Partners, LLC |
34,364 |
2,268,000 |
0.95% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,406 |
2,205,000 |
0.93% |
|
|
| 19 |
Bank of New York Mellon Corp |
32,908 |
2,172,000 |
0.91% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
31,906 |
2,106,000 |
0.88% |
|
|
| 21 |
JPMORGAN CHASE & CO |
29,527 |
1,949,000 |
0.82% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
28,559 |
1,885,000 |
0.79% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,134 |
1,791,000 |
0.75% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
26,317 |
1,737,000 |
0.73% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
25,199 |
1,663,000 |
0.70% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
22,135 |
1,460,000 |
0.61% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,203 |
1,399,000 |
0.59% |
|
|
| 28 |
Invesco Ltd. |
18,223 |
1,203,000 |
0.50% |
|
|
| 29 |
QS Investors, LLC |
18,100 |
1,195,000 |
0.50% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
16,067 |
1,060,000 |
0.44% |
|
|
| 31 |
WELLINGTON MANAGEMENT GROUP LLP |
16,010 |
1,056,000 |
0.44% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,300 |
1,010,000 |
0.42% |
|
|
| 33 |
RUSSELL FRANK CO/ |
14,969 |
989,000 |
0.42% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
14,797 |
974,000 |
0.41% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
14,642 |
966,000 |
0.41% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
14,580 |
962,000 |
0.40% |
|
|
| 37 |
BlackRock Investment Management, LLC |
14,318 |
945,000 |
0.40% |
|
|
| 38 |
Capital Impact Advisors, LLC |
13,600 |
898,000 |
0.38% |
|
|
| 39 |
AXA S.A. |
12,280 |
810,000 |
0.34% |
|
|
| 40 |
ALGERT GLOBAL LLC |
12,181 |
804,000 |
0.34% |
|
|
| 41 |
FMR LLC |
11,473 |
757,000 |
0.32% |
|
|
| 42 |
BARCLAYS PLC |
11,331 |
748,000 |
0.31% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,950 |
723,000 |
0.30% |
|
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
10,851 |
716,000 |
0.30% |
|
|
| 45 |
MORGAN STANLEY |
10,478 |
691,000 |
0.29% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
9,441 |
623,000 |
0.26% |
|
|
| 47 |
STRS OHIO |
9,300 |
613,000 |
0.26% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,608 |
568,000 |
0.24% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,461 |
558,000 |
0.23% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
8,288 |
547,000 |
0.23% |
|
|
