| 1 |
BlackRock Fund Advisors |
892,596 |
36,748,000 |
7.25% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
861,346 |
35,462,000 |
6.99% |
|
|
| 3 |
LOMBARDIA CAPITAL PARTNERS LLC |
739,324 |
30,438,000 |
6.00% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
711,225 |
29,281,000 |
5.77% |
|
|
| 5 |
Boston Trust Walden Corp |
699,562 |
28,801,000 |
5.68% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
678,358 |
27,928,000 |
5.51% |
|
|
| 7 |
VANGUARD GROUP INC |
662,240 |
27,264,000 |
5.38% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
531,100 |
21,865,000 |
4.31% |
|
|
| 9 |
Ranger Investment Management, L.P. |
412,720 |
16,992,000 |
3.35% |
|
|
| 10 |
Portolan Capital Management, LLC |
364,463 |
15,005,000 |
2.96% |
|
|
| 11 |
STATE STREET CORP |
313,823 |
12,919,000 |
2.55% |
|
|
| 12 |
AMI ASSET MANAGEMENT CORP |
305,942 |
12,596,000 |
2.48% |
|
|
| 13 |
Allianz Asset Management GmbH |
285,408 |
11,751,000 |
2.32% |
|
|
| 14 |
Gotham Asset Management, LLC |
278,578 |
11,469,000 |
2.26% |
|
|
| 15 |
Bank of New York Mellon Corp |
267,096 |
10,996,000 |
2.17% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
201,851 |
8,310,000 |
1.64% |
|
|
| 17 |
NORTHERN TRUST CORP |
180,220 |
7,420,000 |
1.46% |
|
|
| 18 |
THB ASSET MANAGEMENT |
179,093 |
7,373,000 |
1.45% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
178,162 |
7,335,000 |
1.45% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
172,666 |
7,109,000 |
1.40% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
149,076 |
6,138,000 |
1.21% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
137,144 |
5,646,000 |
1.11% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
119,286 |
4,911,000 |
0.97% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
112,500 |
4,632,000 |
0.91% |
|
|
| 25 |
AMERICAN CENTURY COMPANIES INC |
104,197 |
4,290,000 |
0.85% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
103,700 |
4,269,000 |
0.84% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,681 |
4,072,000 |
0.80% |
|
|
| 28 |
EAGLE ASSET MANAGEMENT INC |
97,959 |
4,032,000 |
0.80% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
94,071 |
3,873,000 |
0.76% |
|
|
| 30 |
SMITH ASSET MANAGEMENT GROUP LP |
93,007 |
3,828,000 |
0.75% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
92,026 |
3,789,000 |
0.75% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
86,833 |
3,574,000 |
0.70% |
|
|
| 33 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
72,123 |
2,969,000 |
0.59% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
70,390 |
2,898,000 |
0.57% |
|
|
| 35 |
CAPITAL MANAGEMENT CORP /VA |
67,125 |
2,764,000 |
0.55% |
|
|
| 36 |
CLARK ESTATES INC/NY |
63,500 |
2,614,000 |
0.52% |
|
|
| 37 |
MORGAN STANLEY |
62,968 |
2,592,000 |
0.51% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
60,673 |
2,498,000 |
0.49% |
|
|
| 39 |
BlackRock Investment Management, LLC |
50,596 |
2,083,000 |
0.41% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,100 |
2,063,000 |
0.41% |
Call |
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
50,000 |
2,059,000 |
0.41% |
|
|
| 42 |
DUPONT CAPITAL MANAGEMENT CORP |
49,765 |
2,049,000 |
0.40% |
|
|
| 43 |
JAMES INVESTMENT RESEARCH, INC. |
48,534 |
1,998,000 |
0.39% |
|
|
| 44 |
Baltimore-Washington Financial Advisors, Inc. |
43,890 |
1,807,000 |
0.36% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
43,000 |
1,770,000 |
0.35% |
|
|
| 46 |
VALICENTI ADVISORY SERVICES INC |
40,250 |
1,657,000 |
0.33% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
39,941 |
1,643,000 |
0.32% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
39,251 |
1,615,000 |
0.32% |
|
|
| 49 |
Invesco Ltd. |
39,189 |
1,613,000 |
0.32% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
35,250 |
1,451,000 |
0.29% |
|
|
