| 1 |
Minerva Advisors LLC |
432,838 |
6,220,000 |
14.61% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
353,446 |
5,107,000 |
12.00% |
|
|
| 3 |
BlackRock Fund Advisors |
257,541 |
3,721,000 |
8.74% |
|
|
| 4 |
CIBC Private Wealth Group LLC |
243,183 |
3,550,000 |
8.34% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
213,021 |
3,078,000 |
7.23% |
|
|
| 6 |
STATE STREET CORP |
162,127 |
2,341,000 |
5.50% |
|
|
| 7 |
NORTHERN TRUST CORP |
133,459 |
1,928,000 |
4.53% |
|
|
| 8 |
VANGUARD GROUP INC |
114,616 |
1,656,000 |
3.89% |
|
|
| 9 |
NORGES BANK |
89,505 |
1,294,000 |
3.04% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
87,600 |
1,266,000 |
2.97% |
|
|
| 11 |
RUSSELL FRANK CO/ |
79,759 |
1,153,000 |
2.71% |
|
|
| 12 |
CREDIT SUISSE AG/ |
74,814 |
1,080,000 |
2.54% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
73,048 |
1,055,000 |
2.48% |
|
|
| 14 |
Bank of New York Mellon Corp |
66,276 |
958,000 |
2.25% |
|
|
| 15 |
BROWN ADVISORY INC |
56,200 |
812,000 |
1.91% |
|
|
| 16 |
LEVIN CAPITAL STRATEGIES, L.P. |
45,403 |
656,000 |
1.54% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,283 |
510,000 |
1.20% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,926 |
490,000 |
1.15% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,686 |
487,000 |
1.14% |
|
|
| 20 |
BlackRock Investment Management, LLC |
32,555 |
470,000 |
1.10% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
29,588 |
428,000 |
1.01% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,668 |
414,000 |
0.97% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
22,669 |
328,000 |
0.77% |
|
|
| 24 |
Fiduciary Trust Co International of Pennsylvania |
20,000 |
289,000 |
0.68% |
|
|
| 25 |
OPPENHEIMER & CO INC |
16,695 |
241,000 |
0.57% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
16,594 |
240,000 |
0.56% |
|
|
| 27 |
JPMORGAN CHASE & CO |
16,644 |
240,000 |
0.56% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,445 |
238,000 |
0.56% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
12,900 |
186,000 |
0.44% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
12,858 |
186,000 |
0.44% |
|
|
| 31 |
RHUMBLINE ADVISERS |
11,514 |
166,000 |
0.39% |
|
|
| 32 |
Brown Advisory Securities, LLC |
11,000 |
159,000 |
0.37% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,700 |
153,000 |
0.36% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,018 |
130,000 |
0.31% |
|
|
| 35 |
WFG Advisors, LP |
8,849 |
128,000 |
0.30% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
8,279 |
119,000 |
0.28% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
7,841 |
113,000 |
0.27% |
|
|
| 38 |
MORGAN STANLEY |
7,265 |
105,000 |
0.25% |
|
|
| 39 |
Estabrook Capital Management |
7,050 |
101,873 |
0.24% |
|
|
| 40 |
Nationwide Fund Advisors |
6,878 |
99,000 |
0.23% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
6,641 |
96,000 |
0.23% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,288 |
90,862 |
0.21% |
|
|
| 43 |
Swiss National Bank |
6,000 |
87,000 |
0.20% |
|
|
| 44 |
Global X Management CO LLC |
5,088 |
74,000 |
0.17% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
3,999 |
58,000 |
0.14% |
|
|
| 46 |
Invesco Ltd. |
3,640 |
53,000 |
0.12% |
|
|
| 47 |
GROUP ONE TRADING LLC |
3,085 |
45,000 |
0.11% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
2,508 |
36,000 |
0.08% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,443 |
35,000 |
0.08% |
|
|
| 50 |
UBS AG |
2,041 |
30,000 |
0.07% |
|
|
