| 1 |
FIRST MANHATTAN CO. LLC. |
697,213 |
8,101,000 |
10.39% |
|
|
| 2 |
MORGAN STANLEY |
655,469 |
7,617,000 |
9.77% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
565,607 |
6,572,000 |
8.43% |
|
|
| 4 |
UNIPLAN INVESTMENT COUNSEL, INC. |
454,338 |
5,279,000 |
6.77% |
|
|
| 5 |
BlackRock Fund Advisors |
405,797 |
4,715,000 |
6.05% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
380,200 |
4,418,000 |
5.67% |
|
|
| 7 |
Calvert Investment Management, Inc. |
244,177 |
2,837,000 |
3.64% |
|
|
| 8 |
ARGENT CAPITAL MANAGEMENT LLC |
199,950 |
2,323,000 |
2.98% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
199,293 |
2,316,000 |
2.97% |
|
|
| 10 |
Robeco Schweiz AG |
196,035 |
2,245,000 |
2.88% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
192,676 |
2,238,000 |
2.87% |
|
|
| 12 |
NORTHERN TRUST CORP |
166,167 |
1,931,000 |
2.48% |
|
|
| 13 |
STATE STREET CORP |
165,577 |
1,924,000 |
2.47% |
|
|
| 14 |
JPMORGAN CHASE & CO |
160,130 |
1,861,000 |
2.39% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
129,538 |
1,505,000 |
1.93% |
|
|
| 16 |
Invesco Ltd. |
123,409 |
1,434,000 |
1.84% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
115,039 |
1,337,000 |
1.71% |
|
|
| 18 |
KBC Group NV |
95,586 |
1,111,000 |
1.42% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
84,519 |
982,000 |
1.26% |
|
|
| 20 |
Teton Advisors, Inc. |
66,000 |
767,000 |
0.98% |
|
|
| 21 |
THRIVENT FINANCIAL FOR LUTHERANS |
63,240 |
735,000 |
0.94% |
|
|
| 22 |
BlackRock Investment Management, LLC |
60,839 |
707,000 |
0.91% |
|
|
| 23 |
SHELTON CAPITAL MANAGEMENT |
63,000 |
684,000 |
0.88% |
|
|
| 24 |
New Jersey Better Educational Savings Trust |
58,000 |
674,000 |
0.86% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,800 |
660,000 |
0.85% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
52,226 |
607,000 |
0.78% |
|
|
| 27 |
UBS Group AG |
46,783 |
544,000 |
0.70% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,768 |
543,000 |
0.70% |
|
|
| 29 |
Nationwide Fund Advisors |
44,739 |
520,000 |
0.67% |
|
|
| 30 |
Manchester Capital Management LLC |
43,183 |
502,000 |
0.64% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
43,018 |
499,000 |
0.64% |
|
|
| 32 |
STRS OHIO |
42,800 |
497,000 |
0.64% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,485 |
424,000 |
0.54% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
36,456 |
424,000 |
0.54% |
|
|
| 35 |
ROVIDA ADVISORS INC. |
36,057 |
418,000 |
0.54% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
33,900 |
394,000 |
0.51% |
|
|
| 37 |
GABELLI FUNDS LLC |
33,400 |
388,000 |
0.50% |
|
|
| 38 |
Bank of New York Mellon Corp |
33,052 |
385,000 |
0.49% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
32,523 |
378,000 |
0.48% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
32,363 |
376,000 |
0.48% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,793 |
358,000 |
0.46% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
29,843 |
347,000 |
0.44% |
|
|
| 43 |
VANGUARD GROUP INC |
25,961 |
301,000 |
0.39% |
|
|
| 44 |
GLOBEFLEX CAPITAL L P |
25,573 |
297,000 |
0.38% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
297,000 |
0.38% |
Call |
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
24,653 |
286,000 |
0.37% |
|
|
| 47 |
RobecoSam USA, Inc. |
24,409 |
284,000 |
0.36% |
|
|
| 48 |
LPL Financial LLC |
23,030 |
259,000 |
0.33% |
|
|
| 49 |
TFS CAPITAL LLC |
21,763 |
253,000 |
0.32% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
21,440 |
249,000 |
0.32% |
|
|
