| 1 |
FIRST MANHATTAN CO. LLC. |
260,557 |
5,573,000 |
8.93% |
|
|
| 2 |
AMERICAN CENTURY COMPANIES INC |
240,781 |
5,150,000 |
8.25% |
|
|
| 3 |
BlackRock Fund Advisors |
217,850 |
4,660,000 |
7.47% |
|
|
| 4 |
VANGUARD GROUP INC |
217,782 |
4,658,000 |
7.47% |
|
|
| 5 |
Cutter & CO Brokerage, Inc. |
177,090 |
3,788,000 |
6.07% |
|
|
| 6 |
DEPRINCE RACE & ZOLLO INC |
175,793 |
3,760,000 |
6.03% |
|
|
| 7 |
WFG Advisors, LP |
146,320 |
3,130,000 |
5.02% |
|
|
| 8 |
STATE STREET CORP |
132,798 |
2,842,000 |
4.56% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
104,579 |
2,237,000 |
3.59% |
|
|
| 10 |
NORTHERN TRUST CORP |
104,577 |
2,237,000 |
3.59% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
91,600 |
1,959,000 |
3.14% |
|
|
| 12 |
MORGAN STANLEY |
90,295 |
1,932,000 |
3.10% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
80,173 |
1,715,000 |
2.75% |
|
|
| 14 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
73,231 |
1,566,000 |
2.51% |
|
|
| 15 |
DALTON GREINER HARTMAN MAHER & CO |
61,686 |
1,319,000 |
2.11% |
|
|
| 16 |
Bank of New York Mellon Corp |
61,006 |
1,305,000 |
2.09% |
|
|
| 17 |
FCA CORP /TX |
59,258 |
1,268,000 |
2.03% |
|
|
| 18 |
UBS Group AG |
49,395 |
1,057,000 |
1.69% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
42,409 |
907,000 |
1.45% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,384 |
735,000 |
1.18% |
|
|
| 21 |
Ipswich Investment Management Co., Inc. |
32,455 |
694,000 |
1.11% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,700 |
635,000 |
1.02% |
|
|
| 23 |
North Star Investment Management Corp. |
26,350 |
564,000 |
0.90% |
|
|
| 24 |
BlackRock Investment Management, LLC |
25,881 |
554,000 |
0.89% |
|
|
| 25 |
GABELLI FUNDS LLC |
24,000 |
513,000 |
0.82% |
|
|
| 26 |
PHILADELPHIA TRUST CO |
22,950 |
491,000 |
0.79% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,240 |
476,000 |
0.76% |
|
|
| 28 |
Manchester Capital Management LLC |
20,819 |
445,000 |
0.71% |
|
|
| 29 |
VSR Financial Services, Inc. |
19,260 |
412,000 |
0.66% |
|
|
| 30 |
Lebenthal Holdings,LLC |
18,644 |
399,000 |
0.64% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
366,000 |
0.59% |
|
|
| 32 |
ANALYTIC INVESTORS, LLC |
15,643 |
334,000 |
0.54% |
|
|
| 33 |
JPMORGAN CHASE & CO |
15,123 |
323,000 |
0.52% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
311,000 |
0.50% |
|
|
| 35 |
Fruth Investment Management |
14,175 |
303,000 |
0.49% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,066 |
301,000 |
0.48% |
|
|
| 37 |
KBC Group NV |
12,790 |
274,000 |
0.44% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
268,000 |
0.43% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
12,207 |
261,000 |
0.42% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,122 |
238,000 |
0.38% |
|
|
| 41 |
RHUMBLINE ADVISERS |
10,746 |
230,000 |
0.37% |
|
|
| 42 |
Invesco Ltd. |
10,537 |
225,000 |
0.36% |
|
|
| 43 |
Nationwide Fund Advisors |
10,052 |
215,000 |
0.34% |
|
|
| 44 |
RUSSELL FRANK CO/ |
7,566 |
161,000 |
0.26% |
|
|
| 45 |
Advisors Asset Management, Inc. |
6,255 |
134,000 |
0.21% |
|
|
| 46 |
Creative Planning |
5,999 |
128,000 |
0.21% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,000 |
128,000 |
0.21% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
5,948 |
127,000 |
0.20% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
5,697 |
122,000 |
0.20% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,257 |
112,447 |
0.18% |
|
|
