| 1 |
BAILLIE GIFFORD & CO |
629,438 |
12,148,000 |
18.66% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
505,487 |
9,756,000 |
14.98% |
|
|
| 3 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
389,099 |
7,519,000 |
11.55% |
|
|
| 4 |
BlackRock Finance, Inc. |
308,048 |
5,944,000 |
9.13% |
|
|
| 5 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
230,671 |
4,452,000 |
6.84% |
|
|
| 6 |
VANGUARD GROUP INC |
178,297 |
3,441,000 |
5.29% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
129,680 |
2,503,000 |
3.84% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
115,292 |
2,225,000 |
3.42% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
110,977 |
2,141,000 |
3.29% |
|
|
| 10 |
STATE STREET CORP |
98,316 |
1,899,000 |
2.92% |
|
|
| 11 |
NORTHERN TRUST CORP |
61,173 |
1,180,000 |
1.81% |
|
|
| 12 |
MORGAN STANLEY |
59,205 |
1,143,000 |
1.76% |
|
|
| 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
50,600 |
977,000 |
1.50% |
|
|
| 14 |
Pine River Capital Management L.P. |
45,285 |
874,000 |
1.34% |
|
|
| 15 |
MARTINGALE ASSET MANAGEMENT L P |
40,742 |
787,000 |
1.21% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
32,357 |
624,000 |
0.96% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
29,577 |
571,000 |
0.88% |
|
|
| 18 |
Clear Harbor Asset Management, LLC |
27,984 |
540,000 |
0.83% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,400 |
452,000 |
0.69% |
|
|
| 20 |
STRS OHIO |
19,700 |
380,000 |
0.58% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,658 |
379,000 |
0.58% |
|
|
| 22 |
Bank of New York Mellon Corp |
19,251 |
371,000 |
0.57% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
361,000 |
0.55% |
|
|
| 24 |
BESSEMER GROUP INC |
18,400 |
355,000 |
0.55% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,167 |
331,000 |
0.51% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
15,425 |
298,000 |
0.46% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
15,110 |
292,000 |
0.45% |
|
|
| 28 |
ROYAL BANK OF CANADA |
14,480 |
280,000 |
0.43% |
|
|
| 29 |
FCA CORP /TX |
14,000 |
270,000 |
0.41% |
|
|
| 30 |
Invesco Ltd. |
13,477 |
260,000 |
0.40% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
13,493 |
259,000 |
0.40% |
|
|
| 32 |
Yorktown Management & Research Co Inc |
11,891 |
229,000 |
0.35% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,883 |
229,000 |
0.35% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
11,636 |
225,000 |
0.35% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,138 |
215,000 |
0.33% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
11,018 |
213,000 |
0.33% |
|
|
| 37 |
JPMORGAN CHASE & CO |
10,815 |
208,000 |
0.32% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
8,000 |
154,000 |
0.24% |
|
|
| 39 |
CITIGROUP INC |
6,333 |
122,000 |
0.19% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,101 |
118,000 |
0.18% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,664 |
71,000 |
0.11% |
|
|
| 42 |
Nationwide Fund Advisors |
3,621 |
70,000 |
0.11% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,292 |
63,000 |
0.10% |
|
|
| 44 |
US BANCORP \DE\ |
1,500 |
29,000 |
0.04% |
|
|
| 45 |
Creative Planning |
1,430 |
28,000 |
0.04% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,203 |
23,000 |
0.04% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,069 |
20,000 |
0.03% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
1,018 |
20,000 |
0.03% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
19,000 |
0.03% |
|
|
| 50 |
Legal & General Group Plc |
943 |
18,000 |
0.03% |
|
|
