| 1 |
KSA CAPITAL MANAGEMENT, LLC |
824,658 |
66,352,000 |
23.20% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
360,346 |
28,993,000 |
10.14% |
|
|
| 3 |
First Eagle Investment Management, LLC |
281,314 |
22,635,000 |
7.91% |
|
|
| 4 |
VANGUARD GROUP INC |
216,773 |
17,441,000 |
6.10% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
214,137 |
17,230,000 |
6.02% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
185,797 |
14,952,000 |
5.23% |
|
|
| 7 |
Numeric Investors LLC |
116,564 |
9,379,000 |
3.28% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
115,709 |
9,310,000 |
3.26% |
|
|
| 9 |
BlackRock Fund Advisors |
104,909 |
8,441,000 |
2.95% |
|
|
| 10 |
Teton Advisors, Inc. |
74,492 |
5,994,000 |
2.10% |
|
|
| 11 |
STATE STREET CORP |
68,733 |
5,530,000 |
1.93% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
65,711 |
5,287,000 |
1.85% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
65,360 |
5,259,000 |
1.84% |
|
|
| 14 |
NORTHERN TRUST CORP |
55,264 |
4,446,000 |
1.55% |
|
|
| 15 |
RBF Capital, LLC |
37,000 |
2,977,000 |
1.04% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
35,365 |
2,845,000 |
0.99% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
34,763 |
2,797,000 |
0.98% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,406 |
2,688,000 |
0.94% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,906 |
2,647,000 |
0.93% |
|
|
| 20 |
Pacific Ridge Capital Partners, LLC |
32,614 |
2,624,000 |
0.92% |
|
|
| 21 |
JPMORGAN CHASE & CO |
29,027 |
2,335,000 |
0.82% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
28,425 |
2,287,000 |
0.80% |
|
|
| 23 |
Bank of New York Mellon Corp |
27,737 |
2,232,000 |
0.78% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,604 |
1,899,000 |
0.66% |
|
|
| 25 |
Matarin Capital Management, LLC |
22,573 |
1,816,224 |
0.64% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
20,698 |
1,665,000 |
0.58% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,240 |
1,629,000 |
0.57% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
19,484 |
1,568,000 |
0.55% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
17,638 |
1,420,000 |
0.50% |
|
|
| 30 |
QS Investors, LLC |
16,500 |
1,328,000 |
0.46% |
|
|
| 31 |
WELLINGTON MANAGEMENT GROUP LLP |
16,010 |
1,289,000 |
0.45% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
15,876 |
1,276,000 |
0.45% |
|
|
| 33 |
AXA S.A. |
15,680 |
1,262,000 |
0.44% |
|
|
| 34 |
BlackRock Investment Management, LLC |
15,675 |
1,261,000 |
0.44% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,300 |
1,231,000 |
0.43% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
14,580 |
1,173,000 |
0.41% |
|
|
| 37 |
Capital Impact Advisors, LLC |
13,600 |
1,094,000 |
0.38% |
|
|
| 38 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,181 |
900,000 |
0.31% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,900 |
877,000 |
0.31% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
10,851 |
873,000 |
0.31% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
10,779 |
868,000 |
0.30% |
|
|
| 42 |
ALGERT GLOBAL LLC |
10,711 |
862,000 |
0.30% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
10,542 |
848,000 |
0.30% |
|
|
| 44 |
JAMES INVESTMENT RESEARCH, INC. |
9,795 |
788,000 |
0.28% |
|
|
| 45 |
MENTA CAPITAL LLC |
9,209 |
741,000 |
0.26% |
|
|
| 46 |
TFS CAPITAL LLC |
8,647 |
696,000 |
0.24% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,470 |
681,000 |
0.24% |
|
|
| 48 |
STRS OHIO |
7,900 |
635,000 |
0.22% |
|
|
| 49 |
BARCLAYS PLC |
7,600 |
612,000 |
0.21% |
|
|
| 50 |
Invesco Ltd. |
7,374 |
593,000 |
0.21% |
|
|
