| 1 |
VANGUARD GROUP INC |
357,120 |
10,192,000 |
10.56% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
256,823 |
7,329,000 |
7.59% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
243,400 |
6,947,000 |
7.20% |
|
|
| 4 |
BlackRock Fund Advisors |
219,181 |
6,255,000 |
6.48% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
184,391 |
5,262,000 |
5.45% |
|
|
| 6 |
STATE STREET CORP |
170,509 |
4,866,000 |
5.04% |
|
|
| 7 |
WFG Advisors, LP |
154,849 |
4,419,000 |
4.58% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
110,322 |
3,149,000 |
3.26% |
|
|
| 9 |
NORTHERN TRUST CORP |
104,665 |
2,987,000 |
3.10% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
103,999 |
2,968,000 |
3.08% |
|
|
| 11 |
MORGAN STANLEY |
92,336 |
2,635,000 |
2.73% |
|
|
| 12 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
78,476 |
2,240,000 |
2.32% |
|
|
| 13 |
Bank of New York Mellon Corp |
78,346 |
2,237,000 |
2.32% |
|
|
| 14 |
FCA CORP /TX |
77,524 |
2,213,000 |
2.29% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
74,813 |
2,135,000 |
2.21% |
|
|
| 16 |
THRIVENT FINANCIAL FOR LUTHERANS |
74,690 |
2,131,000 |
2.21% |
|
|
| 17 |
DEPRINCE RACE & ZOLLO INC |
60,998 |
1,741,000 |
1.80% |
|
|
| 18 |
Invesco Ltd. |
58,493 |
1,669,000 |
1.73% |
|
|
| 19 |
KBC Group NV |
54,566 |
1,557,000 |
1.61% |
|
|
| 20 |
DALTON GREINER HARTMAN MAHER & CO |
51,746 |
1,477,000 |
1.53% |
|
|
| 21 |
UBS Group AG |
39,644 |
1,131,000 |
1.17% |
|
|
| 22 |
MARTINGALE ASSET MANAGEMENT L P |
39,010 |
1,114,000 |
1.15% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,875 |
995,000 |
1.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
34,315 |
980,000 |
1.02% |
|
|
| 25 |
BlackRock Investment Management, LLC |
31,469 |
898,000 |
0.93% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,400 |
896,000 |
0.93% |
|
|
| 27 |
North Star Investment Management Corp. |
26,700 |
762,000 |
0.79% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,250 |
692,000 |
0.72% |
|
|
| 29 |
Teton Advisors, Inc. |
24,226 |
691,000 |
0.72% |
|
|
| 30 |
GABELLI FUNDS LLC |
24,000 |
685,000 |
0.71% |
|
|
| 31 |
PHILADELPHIA TRUST CO |
22,700 |
648,000 |
0.67% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
22,300 |
636,000 |
0.66% |
|
|
| 33 |
Ipswich Investment Management Co., Inc. |
19,685 |
562,000 |
0.58% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,580 |
557,000 |
0.58% |
|
|
| 35 |
Manchester Capital Management LLC |
18,109 |
517,000 |
0.54% |
|
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
17,137 |
489,000 |
0.51% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
468,000 |
0.48% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,380 |
467,000 |
0.48% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
15,724 |
449,000 |
0.47% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
414,000 |
0.43% |
|
|
| 41 |
BESSEMER GROUP INC |
14,100 |
402,000 |
0.42% |
|
|
| 42 |
Janney Montgomery Scott LLC |
14,059 |
401,000 |
0.42% |
|
|
| 43 |
Ironsides Asset Advisors, LLC |
13,147 |
375,000 |
0.39% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
12,991 |
371,000 |
0.38% |
|
|
| 45 |
JPMORGAN CHASE & CO |
13,000 |
371,000 |
0.38% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
12,334 |
352,000 |
0.36% |
|
|
| 47 |
Fruth Investment Management |
12,250 |
349,000 |
0.36% |
|
|
| 48 |
Creative Planning |
12,068 |
344,000 |
0.36% |
|
|
| 49 |
RHUMBLINE ADVISERS |
11,756 |
336,000 |
0.35% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,515 |
300,000 |
0.31% |
|
|
