| 1 |
AMERICAN CENTURY COMPANIES INC |
360,190 |
7,254,000 |
12.14% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
259,331 |
5,222,000 |
8.74% |
|
|
| 3 |
VANGUARD GROUP INC |
216,847 |
4,367,000 |
7.31% |
|
|
| 4 |
DEPRINCE RACE & ZOLLO INC |
190,369 |
3,834,000 |
6.41% |
|
|
| 5 |
BlackRock Fund Advisors |
189,793 |
3,822,000 |
6.39% |
|
|
| 6 |
WFG Advisors, LP |
142,825 |
2,876,000 |
4.81% |
|
|
| 7 |
Cutter & CO Brokerage, Inc. |
138,262 |
2,785,000 |
4.66% |
|
|
| 8 |
STATE STREET CORP |
125,648 |
2,530,000 |
4.23% |
|
|
| 9 |
NORTHERN TRUST CORP |
100,830 |
2,031,000 |
3.40% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
97,434 |
1,962,000 |
3.28% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
93,600 |
1,885,000 |
3.15% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
84,702 |
1,706,000 |
2.85% |
|
|
| 13 |
MORGAN STANLEY |
73,168 |
1,474,000 |
2.47% |
|
|
| 14 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
65,259 |
1,314,000 |
2.20% |
|
|
| 15 |
Bank of New York Mellon Corp |
60,176 |
1,212,000 |
2.03% |
|
|
| 16 |
FCA CORP /TX |
56,003 |
1,128,000 |
1.89% |
|
|
| 17 |
Summit Global Management, Inc. |
51,841 |
1,044,000 |
1.75% |
|
|
| 18 |
VSR Financial Services, Inc. |
48,485 |
976,000 |
1.63% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
41,630 |
838,000 |
1.40% |
|
|
| 20 |
Ipswich Investment Management Co., Inc. |
40,285 |
811,000 |
1.36% |
|
|
| 21 |
UBS AG |
35,930 |
724,000 |
1.21% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,397 |
673,000 |
1.13% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
596,000 |
1.00% |
|
|
| 24 |
Janney Montgomery Scott LLC |
26,979 |
543,357 |
0.91% |
|
|
| 25 |
BlackRock Investment Management, LLC |
26,024 |
524,000 |
0.88% |
|
|
| 26 |
GABELLI FUNDS LLC |
24,000 |
483,000 |
0.81% |
|
|
| 27 |
North Star Investment Management Corp. |
22,850 |
460,000 |
0.77% |
|
|
| 28 |
PHILADELPHIA TRUST CO |
22,850 |
460,000 |
0.77% |
|
|
| 29 |
Teton Advisors, Inc. |
22,726 |
458,000 |
0.77% |
|
|
| 30 |
Aurora Investment Counsel |
22,079 |
445,000 |
0.74% |
|
|
| 31 |
JPMORGAN CHASE & CO |
20,173 |
406,000 |
0.68% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,058 |
384,000 |
0.64% |
|
|
| 33 |
Manchester Capital Management LLC |
17,259 |
348,000 |
0.58% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
330,000 |
0.55% |
|
|
| 35 |
ANALYTIC INVESTORS, LLC |
15,643 |
315,000 |
0.53% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
15,072 |
304,000 |
0.51% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
293,000 |
0.49% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,305 |
288,000 |
0.48% |
|
|
| 39 |
Fruth Investment Management |
13,375 |
269,000 |
0.45% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
252,000 |
0.42% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,475 |
231,000 |
0.39% |
|
|
| 42 |
Nationwide Fund Advisors |
10,712 |
216,000 |
0.36% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
10,556 |
213,000 |
0.36% |
|
|
| 44 |
Invesco Ltd. |
7,873 |
159,000 |
0.27% |
|
|
| 45 |
RUSSELL FRANK CO/ |
6,414 |
129,000 |
0.22% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
6,250 |
126,000 |
0.21% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
5,500 |
111,000 |
0.19% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,449 |
109,743 |
0.18% |
|
|
| 49 |
SEI TRUST CO |
5,200 |
105,000 |
0.18% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
5,191 |
105,000 |
0.18% |
|
|
