| 1 |
AMERICAN CENTURY COMPANIES INC |
382,271 |
8,586,000 |
12.43% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
241,250 |
5,418,000 |
7.85% |
|
|
| 3 |
BlackRock Fund Advisors |
217,756 |
4,891,000 |
7.08% |
|
|
| 4 |
VANGUARD GROUP INC |
215,696 |
4,844,000 |
7.01% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
181,645 |
4,080,000 |
5.91% |
|
|
| 6 |
WFG Advisors, LP |
138,952 |
3,121,000 |
4.52% |
|
|
| 7 |
Cutter & CO Brokerage, Inc. |
130,590 |
2,933,000 |
4.25% |
|
|
| 8 |
STATE STREET CORP |
123,487 |
2,772,000 |
4.01% |
|
|
| 9 |
NORTHERN TRUST CORP |
109,113 |
2,451,000 |
3.55% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
89,180 |
2,003,000 |
2.90% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
89,126 |
2,002,000 |
2.90% |
|
|
| 12 |
Summit Global Management, Inc. |
72,877 |
1,637,000 |
2.37% |
|
|
| 13 |
UBS AG |
71,721 |
1,610,000 |
2.33% |
|
|
| 14 |
River Road Asset Management, LLC |
71,540 |
1,607,000 |
2.33% |
|
|
| 15 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
67,744 |
1,522,000 |
2.20% |
|
|
| 16 |
Bank of New York Mellon Corp |
60,987 |
1,370,000 |
1.98% |
|
|
| 17 |
MORGAN STANLEY |
59,156 |
1,329,000 |
1.92% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
55,238 |
1,241,000 |
1.80% |
|
|
| 19 |
FCA CORP /TX |
54,128 |
1,216,000 |
1.76% |
|
|
| 20 |
TURNER INVESTMENTS LLC |
52,931 |
1,189,000 |
1.72% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
43,053 |
967,000 |
1.40% |
|
|
| 22 |
Ipswich Investment Management Co., Inc. |
37,785 |
848,000 |
1.23% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,997 |
808,000 |
1.17% |
|
|
| 24 |
JPMORGAN CHASE & CO |
33,812 |
759,000 |
1.10% |
|
|
| 25 |
VSR Financial Services, Inc. |
32,124 |
721,000 |
1.04% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
31,823 |
714,000 |
1.03% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
665,000 |
0.96% |
|
|
| 28 |
BlackRock Investment Management, LLC |
25,483 |
572,000 |
0.83% |
|
|
| 29 |
GABELLI FUNDS LLC |
24,000 |
539,000 |
0.78% |
|
|
| 30 |
PHILADELPHIA TRUST CO |
23,850 |
536,000 |
0.78% |
|
|
| 31 |
Aurora Investment Counsel |
22,679 |
509,000 |
0.74% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,911 |
470,000 |
0.68% |
|
|
| 33 |
Teton Advisors, Inc. |
19,900 |
447,000 |
0.65% |
|
|
| 34 |
North Star Investment Management Corp. |
19,552 |
439,000 |
0.64% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
366,000 |
0.53% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
326,000 |
0.47% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,724 |
308,000 |
0.45% |
|
|
| 38 |
Fruth Investment Management |
13,175 |
297,000 |
0.43% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
281,000 |
0.41% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
10,675 |
240,000 |
0.35% |
|
|
| 41 |
RHUMBLINE ADVISERS |
9,346 |
210,000 |
0.30% |
|
|
| 42 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
9,200 |
207,000 |
0.30% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
8,999 |
202,000 |
0.29% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
8,768 |
197,000 |
0.29% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
7,900 |
177,000 |
0.26% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,475 |
168,000 |
0.24% |
|
|
| 47 |
Invesco Ltd. |
7,466 |
168,000 |
0.24% |
|
|
| 48 |
CITIGROUP INC |
7,338 |
165,000 |
0.24% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,531 |
124,227 |
0.18% |
|
|
| 50 |
Creative Planning |
5,438 |
122,000 |
0.18% |
|
|
