| 1 |
AMERICAN CENTURY COMPANIES INC |
304,566 |
6,880,000 |
10.28% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
261,569 |
5,908,000 |
8.83% |
|
|
| 3 |
VANGUARD GROUP INC |
217,305 |
4,909,000 |
7.34% |
|
|
| 4 |
BlackRock Fund Advisors |
216,837 |
4,898,000 |
7.32% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
186,668 |
4,217,000 |
6.30% |
|
|
| 6 |
WFG Advisors, LP |
150,360 |
3,397,000 |
5.08% |
|
|
| 7 |
Cutter & CO Brokerage, Inc. |
136,773 |
3,090,000 |
4.62% |
|
|
| 8 |
STATE STREET CORP |
127,926 |
2,888,000 |
4.32% |
|
|
| 9 |
NORTHERN TRUST CORP |
104,797 |
2,367,000 |
3.54% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
104,079 |
2,351,000 |
3.51% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
100,661 |
2,274,000 |
3.40% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
78,731 |
1,779,000 |
2.66% |
|
|
| 13 |
MORGAN STANLEY |
69,424 |
1,568,000 |
2.34% |
|
|
| 14 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
68,964 |
1,558,000 |
2.33% |
|
|
| 15 |
Bank of New York Mellon Corp |
58,160 |
1,313,000 |
1.96% |
|
|
| 16 |
FCA CORP /TX |
57,933 |
1,309,000 |
1.96% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
55,417 |
1,251,000 |
1.87% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
41,705 |
942,000 |
1.41% |
|
|
| 19 |
UBS Group AG |
39,917 |
901,000 |
1.35% |
|
|
| 20 |
Ipswich Investment Management Co., Inc. |
39,685 |
896,000 |
1.34% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,384 |
777,000 |
1.16% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
669,000 |
1.00% |
|
|
| 23 |
Janney Montgomery Scott LLC |
25,715 |
580,902 |
0.87% |
|
|
| 24 |
BlackRock Investment Management, LLC |
25,623 |
579,000 |
0.87% |
|
|
| 25 |
Teton Advisors, Inc. |
24,226 |
547,000 |
0.82% |
|
|
| 26 |
GABELLI FUNDS LLC |
24,000 |
542,000 |
0.81% |
|
|
| 27 |
PHILADELPHIA TRUST CO |
22,950 |
518,000 |
0.77% |
|
|
| 28 |
North Star Investment Management Corp. |
22,850 |
516,000 |
0.77% |
|
|
| 29 |
Manchester Capital Management LLC |
20,819 |
470,000 |
0.70% |
|
|
| 30 |
Aurora Investment Counsel |
20,314 |
459,000 |
0.69% |
|
|
| 31 |
JPMORGAN CHASE & CO |
19,205 |
433,000 |
0.65% |
|
|
| 32 |
VSR Financial Services, Inc. |
18,848 |
426,000 |
0.64% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,196 |
411,000 |
0.61% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
366,000 |
0.55% |
|
|
| 35 |
ANALYTIC INVESTORS, LLC |
15,643 |
353,000 |
0.53% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
328,000 |
0.49% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,366 |
325,000 |
0.49% |
|
|
| 38 |
Fruth Investment Management |
14,175 |
320,000 |
0.48% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
283,000 |
0.42% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,475 |
259,000 |
0.39% |
|
|
| 41 |
KBC Group NV |
10,789 |
244,000 |
0.36% |
|
|
| 42 |
Nationwide Fund Advisors |
10,712 |
242,000 |
0.36% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
10,556 |
238,000 |
0.36% |
|
|
| 44 |
RHUMBLINE ADVISERS |
10,246 |
231,000 |
0.35% |
|
|
| 45 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
10,000 |
226,000 |
0.34% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
215,000 |
0.32% |
Call |
|
| 47 |
Invesco Ltd. |
8,306 |
188,000 |
0.28% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
6,250 |
140,000 |
0.21% |
|
|
| 49 |
CITIGROUP INC |
5,410 |
122,000 |
0.18% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,257 |
118,755 |
0.18% |
|
|
