| 1 |
AMERICAN CENTURY COMPANIES INC |
373,728 |
8,401,000 |
11.95% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
255,156 |
5,735,000 |
8.16% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
227,738 |
5,120,000 |
7.28% |
|
|
| 4 |
VANGUARD GROUP INC |
216,160 |
4,860,000 |
6.91% |
|
|
| 5 |
BlackRock Fund Advisors |
200,482 |
4,507,000 |
6.41% |
|
|
| 6 |
WFG Advisors, LP |
144,022 |
3,238,000 |
4.61% |
|
|
| 7 |
Cutter & CO Brokerage, Inc. |
135,153 |
3,038,000 |
4.32% |
|
|
| 8 |
STATE STREET CORP |
122,745 |
2,757,000 |
3.92% |
|
|
| 9 |
NORTHERN TRUST CORP |
101,166 |
2,274,000 |
3.23% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
95,493 |
2,147,000 |
3.05% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
91,612 |
2,059,000 |
2.93% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
70,500 |
1,585,000 |
2.25% |
|
|
| 13 |
UBS AG |
69,413 |
1,561,000 |
2.22% |
|
|
| 14 |
MORGAN STANLEY |
68,834 |
1,548,000 |
2.20% |
|
|
| 15 |
Summit Global Management, Inc. |
66,348 |
1,492,000 |
2.12% |
|
|
| 16 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
65,990 |
1,483,000 |
2.11% |
|
|
| 17 |
Bank of New York Mellon Corp |
62,168 |
1,398,000 |
1.99% |
|
|
| 18 |
FCA CORP /TX |
55,953 |
1,258,000 |
1.79% |
|
|
| 19 |
TURNER INVESTMENTS LLC |
44,013 |
989,000 |
1.41% |
|
|
| 20 |
Ipswich Investment Management Co., Inc. |
42,985 |
965,000 |
1.37% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
42,391 |
953,000 |
1.36% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
41,728 |
938,000 |
1.33% |
|
|
| 23 |
VSR Financial Services, Inc. |
37,986 |
854,000 |
1.21% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,571 |
822,000 |
1.17% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
665,000 |
0.95% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,725 |
578,000 |
0.82% |
|
|
| 27 |
BlackRock Investment Management, LLC |
25,712 |
578,000 |
0.82% |
|
|
| 28 |
GABELLI FUNDS LLC |
24,000 |
540,000 |
0.77% |
|
|
| 29 |
PHILADELPHIA TRUST CO |
22,850 |
514,000 |
0.73% |
|
|
| 30 |
Aurora Investment Counsel |
22,679 |
510,000 |
0.73% |
|
|
| 31 |
JPMORGAN CHASE & CO |
22,162 |
499,000 |
0.71% |
|
|
| 32 |
Teton Advisors, Inc. |
21,226 |
477,000 |
0.68% |
|
|
| 33 |
North Star Investment Management Corp. |
19,552 |
440,000 |
0.63% |
|
|
| 34 |
Manchester Capital Management LLC |
17,377 |
391,000 |
0.56% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
369,000 |
0.52% |
|
|
| 36 |
ANALYTIC INVESTORS, LLC |
15,643 |
352,000 |
0.50% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
326,000 |
0.46% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,224 |
320,000 |
0.46% |
|
|
| 39 |
Fruth Investment Management |
13,175 |
291,000 |
0.41% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
281,000 |
0.40% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
10,980 |
247,000 |
0.35% |
|
|
| 42 |
Nationwide Fund Advisors |
10,712 |
241,000 |
0.34% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
10,556 |
237,000 |
0.34% |
|
|
| 44 |
Janney Montgomery Scott LLC |
9,959 |
223,878 |
0.32% |
|
|
| 45 |
RHUMBLINE ADVISERS |
9,346 |
210,000 |
0.30% |
|
|
| 46 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
9,300 |
209,000 |
0.30% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
8,999 |
202,000 |
0.29% |
|
|
| 48 |
Invesco Ltd. |
7,466 |
168,000 |
0.24% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,475 |
168,000 |
0.24% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
6,300 |
142,000 |
0.20% |
|
|
