| 1 |
VANGUARD GROUP INC |
302,166 |
8,448,000 |
8.91% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
262,544 |
7,340,000 |
7.74% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
225,443 |
6,303,000 |
6.65% |
|
|
| 4 |
BlackRock Fund Advisors |
203,129 |
5,679,000 |
5.99% |
|
|
| 5 |
WFG Advisors, LP |
162,570 |
4,545,000 |
4.79% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
154,078 |
4,308,000 |
4.54% |
|
|
| 7 |
STATE STREET CORP |
153,829 |
4,302,000 |
4.54% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
138,145 |
3,863,000 |
4.07% |
|
|
| 9 |
NORTHERN TRUST CORP |
104,941 |
2,934,000 |
3.09% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
101,304 |
2,832,000 |
2.99% |
|
|
| 11 |
MORGAN STANLEY |
97,521 |
2,727,000 |
2.88% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
90,964 |
2,543,000 |
2.68% |
|
|
| 13 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
81,543 |
2,280,000 |
2.40% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
76,433 |
2,137,000 |
2.25% |
|
|
| 15 |
THRIVENT FINANCIAL FOR LUTHERANS |
74,690 |
2,088,000 |
2.20% |
|
|
| 16 |
FCA CORP /TX |
74,444 |
2,081,000 |
2.19% |
|
|
| 17 |
Bank of New York Mellon Corp |
66,218 |
1,851,000 |
1.95% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
62,747 |
1,754,000 |
1.85% |
|
|
| 19 |
DALTON GREINER HARTMAN MAHER & CO |
61,028 |
1,706,000 |
1.80% |
|
|
| 20 |
Informed Momentum Co LLC |
56,105 |
1,569,000 |
1.65% |
|
|
| 21 |
RUSSELL FRANK CO/ |
43,841 |
1,226,000 |
1.29% |
|
|
| 22 |
UBS Group AG |
43,365 |
1,212,000 |
1.28% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,123 |
1,122,000 |
1.18% |
|
|
| 24 |
KBC Group NV |
39,735 |
1,111,000 |
1.17% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,868 |
835,000 |
0.88% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,700 |
830,000 |
0.88% |
|
|
| 27 |
BlackRock Investment Management, LLC |
29,650 |
829,000 |
0.87% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
29,191 |
816,000 |
0.86% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
28,649 |
801,000 |
0.84% |
|
|
| 30 |
North Star Investment Management Corp. |
26,700 |
747,000 |
0.79% |
|
|
| 31 |
Teton Advisors, Inc. |
24,226 |
677,000 |
0.71% |
|
|
| 32 |
GABELLI FUNDS LLC |
24,000 |
671,000 |
0.71% |
|
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
22,842 |
639,000 |
0.67% |
|
|
| 34 |
PHILADELPHIA TRUST CO |
22,700 |
635,000 |
0.67% |
|
|
| 35 |
Ipswich Investment Management Co., Inc. |
19,285 |
548,000 |
0.58% |
|
|
| 36 |
JPMORGAN CHASE & CO |
18,214 |
509,000 |
0.54% |
|
|
| 37 |
Manchester Capital Management LLC |
18,109 |
506,000 |
0.53% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,580 |
464,000 |
0.49% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
459,000 |
0.48% |
|
|
| 40 |
CHICAGO EQUITY PARTNERS LLC |
16,240 |
454,000 |
0.48% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
406,000 |
0.43% |
|
|
| 42 |
Fruth Investment Management |
13,575 |
379,000 |
0.40% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,100 |
366,000 |
0.39% |
|
|
| 44 |
Ironsides Asset Advisors, LLC |
13,050 |
365,000 |
0.38% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
12,802 |
358,000 |
0.38% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
12,723 |
356,000 |
0.38% |
|
|
| 47 |
ANALYTIC INVESTORS, LLC |
12,596 |
352,000 |
0.37% |
|
|
| 48 |
RHUMBLINE ADVISERS |
12,504 |
350,000 |
0.37% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,507 |
350,000 |
0.37% |
|
|
| 50 |
Creative Planning |
12,068 |
337,000 |
0.36% |
|
|
