| 1 |
FIRST MANHATTAN CO. LLC. |
265,057 |
5,590,000 |
9.97% |
|
|
| 2 |
VANGUARD GROUP INC |
225,004 |
4,745,000 |
8.46% |
|
|
| 3 |
BlackRock Fund Advisors |
202,870 |
4,279,000 |
7.63% |
|
|
| 4 |
Cutter & CO Brokerage, Inc. |
180,529 |
3,807,000 |
6.79% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
167,254 |
3,527,000 |
6.29% |
|
|
| 6 |
WFG Advisors, LP |
149,790 |
3,159,000 |
5.63% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
111,539 |
2,352,000 |
4.20% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
108,617 |
2,291,000 |
4.09% |
|
|
| 9 |
NORTHERN TRUST CORP |
102,770 |
2,167,000 |
3.87% |
|
|
| 10 |
UBS Group AG |
89,484 |
1,887,000 |
3.37% |
|
|
| 11 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
79,842 |
1,684,000 |
3.00% |
|
|
| 12 |
MORGAN STANLEY |
74,808 |
1,577,000 |
2.81% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
69,663 |
1,469,000 |
2.62% |
|
|
| 14 |
Bank of New York Mellon Corp |
64,163 |
1,353,000 |
2.41% |
|
|
| 15 |
DALTON GREINER HARTMAN MAHER & CO |
62,844 |
1,325,000 |
2.36% |
|
|
| 16 |
FCA CORP /TX |
59,875 |
1,263,000 |
2.25% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
43,244 |
912,000 |
1.63% |
|
|
| 18 |
AMERICAN CENTURY COMPANIES INC |
43,010 |
907,000 |
1.62% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,996 |
822,000 |
1.47% |
|
|
| 20 |
Ipswich Investment Management Co., Inc. |
31,655 |
667,000 |
1.19% |
|
|
| 21 |
BlackRock Investment Management, LLC |
29,850 |
630,000 |
1.12% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
624,000 |
1.11% |
|
|
| 23 |
North Star Investment Management Corp. |
26,700 |
563,000 |
1.00% |
|
|
| 24 |
Teton Advisors, Inc. |
24,226 |
511,000 |
0.91% |
|
|
| 25 |
GABELLI FUNDS LLC |
24,000 |
506,000 |
0.90% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,890 |
483,000 |
0.86% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
21,839 |
461,000 |
0.82% |
|
|
| 28 |
RUSSELL FRANK CO/ |
21,595 |
455,000 |
0.81% |
|
|
| 29 |
VSR Financial Services, Inc. |
20,075 |
423,000 |
0.75% |
|
|
| 30 |
JPMORGAN CHASE & CO |
18,796 |
396,000 |
0.71% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
346,000 |
0.62% |
|
|
| 32 |
Lebenthal Holdings,LLC |
16,384 |
346,000 |
0.62% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,786 |
333,000 |
0.59% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
306,000 |
0.55% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,311 |
302,000 |
0.54% |
|
|
| 36 |
Manchester Capital Management LLC |
14,009 |
295,000 |
0.53% |
|
|
| 37 |
Fruth Investment Management |
13,775 |
290,000 |
0.52% |
|
|
| 38 |
KBC Group NV |
12,790 |
270,000 |
0.48% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
264,000 |
0.47% |
|
|
| 40 |
Invesco Ltd. |
11,476 |
242,000 |
0.43% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
11,193 |
236,000 |
0.42% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,125 |
235,000 |
0.42% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
11,051 |
233,000 |
0.42% |
|
|
| 44 |
RHUMBLINE ADVISERS |
10,371 |
219,000 |
0.39% |
|
|
| 45 |
Nationwide Fund Advisors |
8,834 |
186,000 |
0.33% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
8,097 |
169,000 |
0.30% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
5,807 |
122,000 |
0.22% |
|
|
| 48 |
Advisors Asset Management, Inc. |
5,792 |
122,000 |
0.22% |
|
|
| 49 |
CAPITAL GUARDIAN TRUST CO |
5,000 |
105,000 |
0.19% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,967 |
104,754 |
0.19% |
|
|
