| 1 |
VANGUARD GROUP INC |
1,962,526 |
45,079,000 |
18.36% |
|
|
| 2 |
Forward Management, LLC |
1,023,639 |
23,514,000 |
9.57% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
866,109 |
19,895,000 |
8.10% |
|
|
| 4 |
CREDIT SUISSE AG/ |
737,433 |
16,939,000 |
6.90% |
|
|
| 5 |
INDUS CAPITAL PARTNERS, LLC |
490,012 |
11,256,000 |
4.58% |
|
|
| 6 |
BlackRock Fund Advisors |
470,244 |
10,802,000 |
4.40% |
|
|
| 7 |
Nuveen Asset Management, LLC |
462,768 |
10,630,000 |
4.33% |
|
|
| 8 |
CHILTON CAPITAL MANAGEMENT LLC |
327,305 |
7,518,000 |
3.06% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
306,375 |
7,039,000 |
2.87% |
|
|
| 10 |
HAVENS ADVISORS LLC |
285,000 |
6,546,000 |
2.67% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
277,843 |
6,382,000 |
2.60% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
275,370 |
6,325,000 |
2.58% |
|
|
| 13 |
STATE STREET CORP |
265,327 |
6,097,000 |
2.48% |
|
|
| 14 |
SENECA CAPITAL INVESTMENTS, L.P. |
235,100 |
5,400,000 |
2.20% |
|
|
| 15 |
Bandera Partners LLC |
229,420 |
5,270,000 |
2.15% |
|
|
| 16 |
NORTHERN TRUST CORP |
216,795 |
4,980,000 |
2.03% |
|
|
| 17 |
COHEN & STEERS, INC. |
150,178 |
3,450,000 |
1.40% |
|
|
| 18 |
Bank of New York Mellon Corp |
130,709 |
3,002,000 |
1.22% |
|
|
| 19 |
KING INVESTMENT ADVISORS INC/TX |
119,434 |
2,743,000 |
1.12% |
|
|
| 20 |
GOODWIN DANIEL L |
107,893 |
2,478,000 |
1.01% |
|
|
| 21 |
FIFTH THIRD BANCORP |
103,574 |
2,379,000 |
0.97% |
|
|
| 22 |
AXA S.A. |
102,940 |
2,365,000 |
0.96% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
102,508 |
2,354,000 |
0.96% |
|
|
| 24 |
OMERS ADMINISTRATION Corp |
102,000 |
2,343,000 |
0.95% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,382 |
1,961,000 |
0.80% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
70,906 |
1,629,000 |
0.66% |
|
|
| 27 |
STEPHENS INC /AR/ |
70,740 |
1,625,000 |
0.66% |
|
|
| 28 |
Friedberg Investment Management |
70,321 |
1,615,000 |
0.66% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
70,000 |
1,608,000 |
0.65% |
|
|
| 30 |
BlackRock Investment Management, LLC |
66,451 |
1,526,000 |
0.62% |
|
|
| 31 |
Asset Management One Co., Ltd. |
58,200 |
1,353,000 |
0.55% |
|
|
| 32 |
USCA RIA LLC |
57,800 |
1,328,000 |
0.54% |
|
|
| 33 |
Pinnacle Summer Investments, Inc. |
45,698 |
1,049,000 |
0.43% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
45,085 |
1,036,000 |
0.42% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,362 |
1,019,000 |
0.41% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,930 |
986,000 |
0.40% |
|
|
| 37 |
MORGAN STANLEY |
40,184 |
923,000 |
0.38% |
|
|
| 38 |
Placemark Investments, Inc. |
37,978 |
873,000 |
0.36% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,283 |
833,000 |
0.34% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
28,912 |
664,000 |
0.27% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
28,262 |
649,000 |
0.26% |
|
|
| 42 |
Polar Asset Management Partners Inc. |
25,000 |
574,000 |
0.23% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,553 |
541,000 |
0.22% |
|
|
| 44 |
RHUMBLINE ADVISERS |
22,758 |
523,000 |
0.21% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
22,307 |
512,000 |
0.21% |
|
|
| 46 |
ADELL HARRIMAN & CARPENTER INC |
26,450 |
484,035 |
0.20% |
|
|
| 47 |
Lombard Odier Asset Management (USA) Corp |
20,000 |
459,000 |
0.19% |
|
|
| 48 |
US BANCORP \DE\ |
18,035 |
415,000 |
0.17% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,745 |
385,000 |
0.16% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,861 |
364,327 |
0.15% |
|
|
