| 1 |
GAMCO INVESTORS, INC. ET AL |
1,607,240 |
17,824,000 |
24.13% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
541,374 |
6,004,000 |
8.13% |
|
|
| 3 |
GABELLI FUNDS LLC |
513,412 |
5,694,000 |
7.71% |
|
|
| 4 |
Teton Advisors, Inc. |
440,000 |
4,880,000 |
6.61% |
|
|
| 5 |
QV Investors Inc. |
420,466 |
4,663,000 |
6.31% |
|
|
| 6 |
VANGUARD GROUP INC |
420,300 |
4,662,000 |
6.31% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
296,409 |
3,287,000 |
4.45% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
267,831 |
2,970,000 |
4.02% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
266,274 |
2,953,000 |
4.00% |
|
|
| 10 |
Boston Partners |
239,431 |
2,655,000 |
3.59% |
|
|
| 11 |
BlackRock Fund Advisors |
238,401 |
2,644,000 |
3.58% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
184,951 |
2,051,000 |
2.78% |
|
|
| 13 |
Bank of New York Mellon Corp |
129,770 |
1,439,000 |
1.95% |
|
|
| 14 |
PHILADELPHIA TRUST CO |
109,950 |
1,219,000 |
1.65% |
|
|
| 15 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
98,587 |
1,093,000 |
1.48% |
|
|
| 16 |
NORTHERN TRUST CORP |
95,836 |
1,063,000 |
1.44% |
|
|
| 17 |
STATE STREET CORP |
87,498 |
971,000 |
1.31% |
|
|
| 18 |
Walthausen & Co., LLC |
81,176 |
900,000 |
1.22% |
|
|
| 19 |
RBF Capital, LLC |
70,000 |
776,000 |
1.05% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
59,420 |
659,000 |
0.89% |
|
|
| 21 |
Ancora Advisors LLC |
58,069 |
644,000 |
0.87% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
57,869 |
641,000 |
0.87% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
38,455 |
427,000 |
0.58% |
|
|
| 24 |
BlackRock Investment Management, LLC |
33,886 |
376,000 |
0.51% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
25,328 |
280,000 |
0.38% |
|
|
| 26 |
US BANCORP \DE\ |
24,448 |
271,000 |
0.37% |
|
|
| 27 |
MENTA CAPITAL LLC |
20,444 |
227,000 |
0.31% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,072 |
223,000 |
0.30% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
19,191 |
213,000 |
0.29% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,123 |
212,000 |
0.29% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,900 |
210,000 |
0.28% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,152 |
201,000 |
0.27% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
16,919 |
188,000 |
0.25% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
13,499 |
150,000 |
0.20% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
11,534 |
128,000 |
0.17% |
|
|
| 36 |
ROYAL BANK OF CANADA |
11,400 |
126,000 |
0.17% |
|
|
| 37 |
MORGAN STANLEY |
11,114 |
123,000 |
0.17% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
10,828 |
120,000 |
0.16% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
10,600 |
118,000 |
0.16% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,800 |
98,000 |
0.13% |
|
|
| 41 |
Nationwide Fund Advisors |
7,189 |
80,000 |
0.11% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
5,469 |
61,000 |
0.08% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,099 |
57,000 |
0.08% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,935 |
54,729 |
0.07% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
4,555 |
51,000 |
0.07% |
|
|
| 46 |
QCI ASSET MANAGEMENT INC/NY |
4,306 |
48,000 |
0.06% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
3,001 |
33,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
2,692 |
29,000 |
0.04% |
|
|
| 49 |
Clearbridge Investments, LLC |
1,600 |
18,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
1,248 |
14,000 |
0.02% |
|
|
