| 1 |
FIRST MANHATTAN CO. LLC. |
265,057 |
6,398,000 |
9.39% |
|
|
| 2 |
VANGUARD GROUP INC |
228,168 |
5,508,000 |
8.09% |
|
|
| 3 |
BlackRock Fund Advisors |
200,569 |
4,842,000 |
7.11% |
|
|
| 4 |
DEPRINCE RACE & ZOLLO INC |
180,855 |
4,366,000 |
6.41% |
|
|
| 5 |
Cutter & CO Brokerage, Inc. |
170,247 |
4,110,000 |
6.03% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
162,129 |
3,914,000 |
5.75% |
|
|
| 7 |
WFG Advisors, LP |
150,833 |
3,641,000 |
5.35% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
116,490 |
2,812,000 |
4.13% |
|
|
| 9 |
NORTHERN TRUST CORP |
102,826 |
2,482,000 |
3.64% |
|
|
| 10 |
UBS Group AG |
94,877 |
2,290,000 |
3.36% |
|
|
| 11 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
91,253 |
2,203,000 |
3.23% |
|
|
| 12 |
MORGAN STANLEY |
78,776 |
1,902,000 |
2.79% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
73,660 |
1,778,000 |
2.61% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
66,074 |
1,594,000 |
2.34% |
|
|
| 15 |
RUSSELL FRANK CO/ |
65,170 |
1,573,000 |
2.31% |
|
|
| 16 |
DALTON GREINER HARTMAN MAHER & CO |
62,049 |
1,498,000 |
2.20% |
|
|
| 17 |
Bank of New York Mellon Corp |
60,227 |
1,454,000 |
2.13% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
45,683 |
1,102,000 |
1.62% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,996 |
941,000 |
1.38% |
|
|
| 20 |
Ipswich Investment Management Co., Inc. |
31,255 |
754,000 |
1.11% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,864 |
745,000 |
1.09% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
715,000 |
1.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
29,396 |
710,000 |
1.04% |
|
|
| 24 |
North Star Investment Management Corp. |
26,700 |
645,000 |
0.95% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
24,739 |
596,000 |
0.88% |
|
|
| 26 |
Teton Advisors, Inc. |
24,226 |
585,000 |
0.86% |
|
|
| 27 |
GABELLI FUNDS LLC |
24,000 |
579,000 |
0.85% |
|
|
| 28 |
PHILADELPHIA TRUST CO |
22,950 |
554,000 |
0.81% |
|
|
| 29 |
JPMORGAN CHASE & CO |
19,520 |
472,000 |
0.69% |
|
|
| 30 |
Manchester Capital Management LLC |
18,109 |
437,000 |
0.64% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
17,160 |
414,000 |
0.61% |
|
|
| 32 |
Lebenthal Holdings,LLC |
16,384 |
396,000 |
0.58% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
396,000 |
0.58% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
351,000 |
0.52% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,311 |
345,000 |
0.51% |
|
|
| 36 |
Fruth Investment Management |
13,675 |
330,000 |
0.48% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,100 |
316,000 |
0.46% |
|
|
| 38 |
KBC Group NV |
12,790 |
309,000 |
0.45% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
12,723 |
307,000 |
0.45% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
302,000 |
0.44% |
|
|
| 41 |
VSR Financial Services, Inc. |
12,372 |
299,000 |
0.44% |
|
|
| 42 |
Invesco Ltd. |
11,405 |
275,000 |
0.40% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
11,051 |
267,000 |
0.39% |
|
|
| 44 |
RHUMBLINE ADVISERS |
10,919 |
264,000 |
0.39% |
|
|
| 45 |
Atria Investments, Inc |
6 |
240,000 |
0.35% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
9,903 |
239,000 |
0.35% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,104 |
221,000 |
0.32% |
|
|
| 48 |
Creative Planning |
8,998 |
217,000 |
0.32% |
|
|
| 49 |
Nationwide Fund Advisors |
8,834 |
213,000 |
0.31% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
6,125 |
148,000 |
0.22% |
|
|
