| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,454,046 |
28,369,000 |
10.34% |
|
|
| 2 |
VANGUARD GROUP INC |
2,030,997 |
23,478,000 |
8.56% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,972,951 |
22,807,000 |
8.32% |
|
|
| 4 |
BlackRock Fund Advisors |
1,634,601 |
18,896,000 |
6.89% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,482,389 |
17,136,000 |
6.25% |
|
|
| 6 |
Cove Street Capital, LLC |
1,450,328 |
16,766,000 |
6.11% |
|
|
| 7 |
CREDIT SUISSE AG/ |
1,358,169 |
15,700,000 |
5.72% |
|
|
| 8 |
Walthausen & Co., LLC |
1,121,899 |
12,969,000 |
4.73% |
|
|
| 9 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
986,165 |
11,400,000 |
4.16% |
|
|
| 10 |
Champlain Investment Partners, LLC |
691,676 |
7,996,000 |
2.92% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
668,111 |
7,723,000 |
2.82% |
|
|
| 12 |
Artisan Partners Limited Partnership |
577,900 |
6,681,000 |
2.44% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
546,457 |
6,317,000 |
2.30% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
456,729 |
5,280,000 |
1.93% |
|
|
| 15 |
Bank of New York Mellon Corp |
392,957 |
4,544,000 |
1.66% |
|
|
| 16 |
Lapides Asset Management, LLC |
392,600 |
4,538,000 |
1.65% |
|
|
| 17 |
NORTHERN TRUST CORP |
381,991 |
4,417,000 |
1.61% |
|
|
| 18 |
RUSSELL FRANK CO/ |
339,482 |
3,925,000 |
1.43% |
|
|
| 19 |
Allianz Asset Management GmbH |
295,491 |
3,416,000 |
1.25% |
|
|
| 20 |
Boston Partners |
290,198 |
3,355,000 |
1.22% |
|
|
| 21 |
Curi Capital, LLC |
243,969 |
2,820,000 |
1.03% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
203,698 |
2,355,000 |
0.86% |
|
|
| 23 |
TCV Trust & Wealth Management, Inc. |
202,284 |
2,338,000 |
0.85% |
|
|
| 24 |
SNOW CAPITAL MANAGEMENT LP |
195,472 |
2,260,000 |
0.82% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
161,697 |
1,869,000 |
0.68% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
159,909 |
1,848,000 |
0.67% |
|
|
| 27 |
CREDIT SUISSE AG/ |
157,100 |
1,816,000 |
0.66% |
Put |
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
146,543 |
1,694,000 |
0.62% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
136,075 |
1,573,000 |
0.57% |
|
|
| 30 |
CITADEL ADVISORS LLC |
133,591 |
1,544,000 |
0.56% |
|
|
| 31 |
BlackRock Investment Management, LLC |
121,418 |
1,404,000 |
0.51% |
|
|
| 32 |
Robeco Institutional Asset Management B.V. |
120,000 |
1,387,000 |
0.51% |
|
|
| 33 |
Robeco Schweiz AG |
120,000 |
1,325,000 |
0.48% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,300 |
1,171,000 |
0.43% |
|
|
| 35 |
Nationwide Fund Advisors |
100,897 |
1,166,000 |
0.43% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
96,049 |
1,110,000 |
0.40% |
|
|
| 37 |
Redmond Asset Management, LLC |
86,827 |
1,004,000 |
0.37% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
79,954 |
925,000 |
0.34% |
|
|
| 39 |
Granite Investment Partners, LLC |
75,788 |
875,000 |
0.32% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
73,304 |
845,000 |
0.31% |
|
|
| 41 |
GUYASUTA INVESTMENT ADVISORS INC |
60,000 |
693,000 |
0.25% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
57,690 |
667,000 |
0.24% |
|
|
| 43 |
LOMBARDIA CAPITAL PARTNERS LLC |
57,425 |
664,000 |
0.24% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
53,403 |
618,000 |
0.23% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,982 |
612,000 |
0.22% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
49,105 |
568,000 |
0.21% |
|
|
| 47 |
Swiss National Bank |
46,600 |
539,000 |
0.20% |
|
|
| 48 |
RHUMBLINE ADVISERS |
45,940 |
531,000 |
0.19% |
|
|
| 49 |
Strategic Capital Alternatives LLC |
44,889 |
519,000 |
0.19% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,370 |
490,000 |
0.18% |
|
|
