| 1 |
VANGUARD GROUP INC |
334,459 |
8,422,000 |
12.60% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
275,418 |
6,935,000 |
10.38% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
252,538 |
6,359,000 |
9.52% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
250,622 |
6,311,000 |
9.44% |
|
|
| 5 |
BlackRock Fund Advisors |
220,375 |
5,549,000 |
8.30% |
|
|
| 6 |
Smith Salley Wealth Management |
188,108 |
4,737,000 |
7.09% |
|
|
| 7 |
STATE STREET CORP |
124,937 |
3,148,000 |
4.71% |
|
|
| 8 |
NORTHERN TRUST CORP |
94,512 |
2,380,000 |
3.56% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,306 |
2,324,000 |
3.48% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
75,100 |
1,891,000 |
2.83% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
70,141 |
1,766,000 |
2.64% |
|
|
| 12 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
52,586 |
1,324,000 |
1.98% |
|
|
| 13 |
Bank of New York Mellon Corp |
45,479 |
1,145,000 |
1.71% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
44,779 |
1,127,000 |
1.69% |
|
|
| 15 |
BlackRock Investment Management, LLC |
35,238 |
887,000 |
1.33% |
|
|
| 16 |
BROWN ADVISORY INC |
34,100 |
859,000 |
1.29% |
|
|
| 17 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
31,740 |
799,000 |
1.20% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
31,124 |
782,000 |
1.17% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,376 |
664,000 |
0.99% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
24,533 |
618,000 |
0.92% |
|
|
| 21 |
STRS OHIO |
23,000 |
579,000 |
0.87% |
|
|
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
20,700 |
521,000 |
0.78% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,217 |
434,000 |
0.65% |
|
|
| 24 |
TCV Trust & Wealth Management, Inc. |
16,560 |
417,000 |
0.62% |
|
|
| 25 |
MORGAN STANLEY |
16,075 |
406,000 |
0.61% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
378,000 |
0.57% |
|
|
| 27 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
14,801 |
373,000 |
0.56% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
13,324 |
335,000 |
0.50% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
12,855 |
324,000 |
0.48% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,444 |
313,000 |
0.47% |
|
|
| 31 |
JPMORGAN CHASE & CO |
11,411 |
288,000 |
0.43% |
|
|
| 32 |
FSI GROUP, LLC |
11,237 |
283,000 |
0.42% |
|
|
| 33 |
FCG ADVISORS, LLC |
10,991 |
277,000 |
0.41% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,700 |
270,000 |
0.40% |
|
|
| 35 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
10,651 |
268,000 |
0.40% |
|
|
| 36 |
RHUMBLINE ADVISERS |
10,463 |
263,000 |
0.39% |
|
|
| 37 |
WOODMONT INVESTMENT COUNSEL LLC |
10,290 |
259,000 |
0.39% |
|
|
| 38 |
DEERE & CO |
9,701 |
244,000 |
0.37% |
|
|
| 39 |
NAPLES GLOBAL ADVISORS, LLC |
8,880 |
224,000 |
0.34% |
|
|
| 40 |
Perkins Investment Management, LLC |
8,610 |
217,000 |
0.32% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
8,505 |
214,000 |
0.32% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,181 |
206,000 |
0.31% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
8,000 |
201,000 |
0.30% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,000 |
201,000 |
0.30% |
|
|
| 45 |
Nationwide Fund Advisors |
6,848 |
172,000 |
0.26% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,430 |
162,000 |
0.24% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,727 |
119,026 |
0.18% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
4,694 |
118,000 |
0.18% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
4,110 |
103,000 |
0.15% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
4,090 |
103,000 |
0.15% |
|
|
