| 1 |
VANGUARD GROUP INC |
273,227 |
7,568,000 |
8.22% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
259,482 |
7,187,000 |
7.81% |
|
|
| 3 |
Cutter & CO Brokerage, Inc. |
226,064 |
6,262,000 |
6.80% |
|
|
| 4 |
BlackRock Fund Advisors |
205,513 |
5,693,000 |
6.18% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
182,400 |
5,052,000 |
5.49% |
|
|
| 6 |
WFG Advisors, LP |
155,605 |
4,310,000 |
4.68% |
|
|
| 7 |
STATE STREET CORP |
148,266 |
4,104,000 |
4.46% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
131,429 |
3,641,000 |
3.95% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
127,189 |
3,524,000 |
3.83% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
127,152 |
3,522,000 |
3.83% |
|
|
| 11 |
NORTHERN TRUST CORP |
104,582 |
2,897,000 |
3.15% |
|
|
| 12 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
81,024 |
2,244,000 |
2.44% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
75,320 |
2,086,000 |
2.27% |
|
|
| 14 |
FCA CORP /TX |
75,317 |
2,086,000 |
2.27% |
|
|
| 15 |
THRIVENT FINANCIAL FOR LUTHERANS |
74,690 |
2,069,000 |
2.25% |
|
|
| 16 |
MORGAN STANLEY |
74,288 |
2,058,000 |
2.24% |
|
|
| 17 |
UBS Group AG |
73,118 |
2,025,000 |
2.20% |
|
|
| 18 |
DALTON GREINER HARTMAN MAHER & CO |
61,688 |
1,709,000 |
1.86% |
|
|
| 19 |
Bank of New York Mellon Corp |
60,026 |
1,663,000 |
1.81% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
46,944 |
1,300,000 |
1.41% |
|
|
| 21 |
RUSSELL FRANK CO/ |
39,129 |
1,116,000 |
1.21% |
|
|
| 22 |
KBC Group NV |
39,735 |
1,101,000 |
1.20% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,396 |
980,000 |
1.06% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,264 |
949,000 |
1.03% |
|
|
| 25 |
Ipswich Investment Management Co., Inc. |
30,135 |
835,000 |
0.91% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
820,000 |
0.89% |
|
|
| 27 |
BlackRock Investment Management, LLC |
29,521 |
818,000 |
0.89% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
29,277 |
811,000 |
0.88% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
27,079 |
751,000 |
0.82% |
|
|
| 30 |
North Star Investment Management Corp. |
26,700 |
740,000 |
0.80% |
|
|
| 31 |
Teton Advisors, Inc. |
24,226 |
671,000 |
0.73% |
|
|
| 32 |
GABELLI FUNDS LLC |
24,000 |
665,000 |
0.72% |
|
|
| 33 |
PHILADELPHIA TRUST CO |
22,700 |
610,000 |
0.66% |
|
|
| 34 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
21,492 |
595,000 |
0.65% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
20,785 |
576,000 |
0.63% |
|
|
| 36 |
JPMORGAN CHASE & CO |
18,974 |
525,000 |
0.57% |
|
|
| 37 |
Manchester Capital Management LLC |
18,109 |
502,000 |
0.55% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
454,000 |
0.49% |
|
|
| 39 |
CHICAGO EQUITY PARTNERS LLC |
16,070 |
445,000 |
0.48% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,563 |
403,000 |
0.44% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
402,000 |
0.44% |
|
|
| 42 |
Fruth Investment Management |
13,575 |
376,000 |
0.41% |
|
|
| 43 |
LAUREL WEALTH ADVISORS, INC. |
13,270 |
368,000 |
0.40% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,100 |
363,000 |
0.39% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
12,723 |
352,000 |
0.38% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
346,000 |
0.38% |
|
|
| 47 |
Creative Planning |
11,998 |
332,000 |
0.36% |
|
|
| 48 |
Invesco Ltd. |
11,612 |
322,000 |
0.35% |
|
|
| 49 |
RHUMBLINE ADVISERS |
11,409 |
316,000 |
0.34% |
|
|
| 50 |
Janney Montgomery Scott LLC |
11,293 |
313,000 |
0.34% |
|
|
