| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,284,166 |
32,001,000 |
9.93% |
|
|
| 2 |
VANGUARD GROUP INC |
2,062,348 |
28,894,000 |
8.97% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,954,998 |
27,390,000 |
8.50% |
|
|
| 4 |
BlackRock Fund Advisors |
1,747,620 |
24,484,000 |
7.60% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,642,801 |
23,016,000 |
7.14% |
|
|
| 6 |
CREDIT SUISSE AG/ |
1,422,548 |
19,930,000 |
6.19% |
|
|
| 7 |
Cove Street Capital, LLC |
1,352,823 |
18,953,000 |
5.88% |
|
|
| 8 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
986,165 |
13,816,000 |
4.29% |
|
|
| 9 |
Walthausen & Co., LLC |
899,571 |
12,603,000 |
3.91% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
688,117 |
9,641,000 |
2.99% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
564,928 |
7,915,000 |
2.46% |
|
|
| 12 |
STATE STREET CORP |
554,339 |
7,766,000 |
2.41% |
|
|
| 13 |
Artisan Partners Limited Partnership |
483,756 |
6,777,000 |
2.10% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
481,593 |
6,747,000 |
2.09% |
|
|
| 15 |
Bank of New York Mellon Corp |
413,646 |
5,795,000 |
1.80% |
|
|
| 16 |
Lapides Asset Management, LLC |
391,700 |
5,488,000 |
1.70% |
|
|
| 17 |
NORTHERN TRUST CORP |
384,911 |
5,393,000 |
1.67% |
|
|
| 18 |
RUSSELL FRANK CO/ |
299,534 |
4,238,000 |
1.32% |
|
|
| 19 |
Allianz Asset Management GmbH |
285,416 |
3,999,000 |
1.24% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
205,428 |
2,878,000 |
0.89% |
|
|
| 21 |
TCV Trust & Wealth Management, Inc. |
202,284 |
2,834,000 |
0.88% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
200,703 |
2,812,000 |
0.87% |
|
|
| 23 |
SNOW CAPITAL MANAGEMENT LP |
193,762 |
2,715,000 |
0.84% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
168,899 |
2,366,000 |
0.73% |
|
|
| 25 |
Boston Partners |
168,849 |
2,366,000 |
0.73% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
161,609 |
2,264,000 |
0.70% |
|
|
| 27 |
Curi Capital, LLC |
148,126 |
2,075,000 |
0.64% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
127,154 |
1,781,000 |
0.55% |
|
|
| 29 |
Robeco Schweiz AG |
123,634 |
1,749,000 |
0.54% |
|
|
| 30 |
Robeco Institutional Asset Management B.V. |
123,634 |
1,732,000 |
0.54% |
|
|
| 31 |
BlackRock Investment Management, LLC |
121,170 |
1,698,000 |
0.53% |
|
|
| 32 |
CITADEL ADVISORS LLC |
120,352 |
1,686,000 |
0.52% |
|
|
| 33 |
THRIVENT FINANCIAL FOR LUTHERANS |
109,765 |
1,538,000 |
0.48% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,300 |
1,419,000 |
0.44% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,479 |
1,296,000 |
0.40% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
82,034 |
1,150,000 |
0.36% |
|
|
| 37 |
Nationwide Fund Advisors |
78,248 |
1,096,000 |
0.34% |
|
|
| 38 |
Granite Investment Partners, LLC |
66,513 |
932,000 |
0.29% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
64,687 |
904,000 |
0.28% |
|
|
| 40 |
ROYAL BANK OF CANADA |
61,969 |
868,000 |
0.27% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
58,790 |
824,000 |
0.26% |
|
|
| 42 |
Redmond Asset Management, LLC |
57,644 |
808,000 |
0.25% |
|
|
| 43 |
GUYASUTA INVESTMENT ADVISORS INC |
55,000 |
770,000 |
0.24% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,973 |
756,000 |
0.23% |
|
|
| 45 |
RHUMBLINE ADVISERS |
48,910 |
685,000 |
0.21% |
|
|
| 46 |
Bragg Financial Advisors, Inc |
47,612 |
667,000 |
0.21% |
|
|
| 47 |
OBERWEIS ASSET MANAGEMENT INC/ |
46,800 |
656,000 |
0.20% |
|
|
| 48 |
Swiss National Bank |
46,600 |
653,000 |
0.20% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,200 |
619,000 |
0.19% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,370 |
594,000 |
0.18% |
|
|
