| 1 |
BlackRock Finance, Inc. |
2,624,278 |
30,232,000 |
11.15% |
|
|
| 2 |
DAVIS SELECTED ADVISERS |
2,341,357 |
26,972,000 |
9.95% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,818,730 |
20,952,000 |
7.73% |
|
|
| 4 |
PICTET ASSET MANAGEMENT LTD |
1,799,638 |
20,732,000 |
7.65% |
|
|
| 5 |
VANGUARD GROUP INC |
1,725,739 |
19,881,000 |
7.33% |
|
|
| 6 |
DEPRINCE RACE & ZOLLO INC |
1,491,195 |
17,179,000 |
6.34% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,110,820 |
12,797,000 |
4.72% |
|
|
| 8 |
Huber Capital Management LLC |
920,927 |
10,609,000 |
3.91% |
|
|
| 9 |
STATE STREET CORP |
767,975 |
8,844,000 |
3.26% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
579,825 |
6,680,000 |
2.46% |
|
|
| 11 |
VERTEX ONE ASSET MANAGEMENT INC. |
520,271 |
5,994,000 |
2.21% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
489,815 |
5,643,000 |
2.08% |
|
|
| 13 |
MANNING & NAPIER ADVISORS LLC |
482,431 |
5,556,000 |
2.05% |
|
|
| 14 |
NORTHERN TRUST CORP |
467,484 |
5,385,000 |
1.99% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
442,500 |
5,098,000 |
1.88% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
383,542 |
4,418,000 |
1.63% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
370,205 |
4,264,000 |
1.57% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
338,290 |
3,897,000 |
1.44% |
|
|
| 19 |
DALTON GREINER HARTMAN MAHER & CO |
319,918 |
3,685,000 |
1.36% |
|
|
| 20 |
ZEKE CAPITAL ADVISORS, LLC |
316,286 |
3,645,000 |
1.34% |
|
|
| 21 |
CRAWFORD INVESTMENT COUNSEL INC |
273,502 |
3,151,000 |
1.16% |
|
|
| 22 |
Bank of New York Mellon Corp |
270,057 |
3,111,000 |
1.15% |
|
|
| 23 |
REAL ESTATE MANAGEMENT SERVICES LLC |
161,500 |
1,860,000 |
0.69% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
160,996 |
1,854,000 |
0.68% |
|
|
| 25 |
Granite Investment Partners, LLC |
143,079 |
1,648,000 |
0.61% |
|
|
| 26 |
MORGAN STANLEY |
132,860 |
1,531,000 |
0.56% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
118,168 |
1,361,000 |
0.50% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
115,221 |
1,327,000 |
0.49% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
114,533 |
1,319,000 |
0.49% |
|
|
| 30 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
111,525 |
1,285,000 |
0.47% |
|
|
| 31 |
KENNEDY CAPITAL MANAGEMENT LLC |
106,007 |
1,221,000 |
0.45% |
|
|
| 32 |
AMICA MUTUAL INSURANCE CO |
97,521 |
1,123,000 |
0.41% |
|
|
| 33 |
Gruss Capital Management LP |
95,000 |
1,094,000 |
0.40% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
90,615 |
1,044,000 |
0.39% |
|
|
| 35 |
WOODMONT INVESTMENT COUNSEL LLC |
90,662 |
1,044,000 |
0.39% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
90,171 |
1,039,000 |
0.38% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
87,962 |
1,013,000 |
0.37% |
|
|
| 38 |
THIRD AVENUE MANAGEMENT LLC |
80,000 |
922,000 |
0.34% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,545 |
882,000 |
0.33% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
75,727 |
872,000 |
0.32% |
|
|
| 41 |
AMICA PENSION FUND BOARD OF TRUSTEES |
72,107 |
831,000 |
0.31% |
|
|
| 42 |
North Star Investment Management Corp. |
70,900 |
817,000 |
0.30% |
|
|
| 43 |
Invesco Ltd. |
70,662 |
814,000 |
0.30% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
69,453 |
800,000 |
0.30% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,209 |
660,000 |
0.24% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
55,949 |
645,000 |
0.24% |
|
|
| 47 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
53,773 |
619,000 |
0.23% |
|
|
| 48 |
RHUMBLINE ADVISERS |
51,842 |
597,000 |
0.22% |
|
|
| 49 |
JPMORGAN CHASE & CO |
48,622 |
560,000 |
0.21% |
|
|
| 50 |
TORONTO DOMINION BANK |
46,821 |
539,000 |
0.20% |
|
|
