| 1 |
GABELLI FUNDS LLC |
269,000 |
5,574,000 |
14.20% |
|
|
| 2 |
BlackRock Fund Advisors |
195,598 |
4,053,000 |
10.33% |
|
|
| 3 |
VANGUARD GROUP INC |
188,057 |
3,896,000 |
9.93% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
130,904 |
2,712,000 |
6.91% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
108,040 |
2,238,000 |
5.70% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
98,228 |
2,035,000 |
5.19% |
|
|
| 7 |
STATE STREET CORP |
98,267 |
2,034,000 |
5.18% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
92,963 |
1,926,000 |
4.91% |
|
|
| 9 |
NORTHERN TRUST CORP |
89,490 |
1,854,000 |
4.72% |
|
|
| 10 |
Teton Advisors, Inc. |
88,580 |
1,835,000 |
4.68% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
78,178 |
1,620,000 |
4.13% |
|
|
| 12 |
Bank of New York Mellon Corp |
64,925 |
1,346,000 |
3.43% |
|
|
| 13 |
HENNESSY ADVISORS INC |
64,692 |
1,340,000 |
3.41% |
|
|
| 14 |
UBS AG |
49,711 |
1,030,000 |
2.62% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,564 |
695,000 |
1.77% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
27,588 |
571,000 |
1.45% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,800 |
493,000 |
1.26% |
|
|
| 18 |
BlackRock Investment Management, LLC |
23,402 |
485,000 |
1.24% |
|
|
| 19 |
MORGAN STANLEY |
20,321 |
421,000 |
1.07% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
16,499 |
342,000 |
0.87% |
|
|
| 21 |
ROYAL BANK OF CANADA |
16,100 |
334,000 |
0.85% |
|
|
| 22 |
AXA S.A. |
14,691 |
304,000 |
0.77% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,457 |
258,000 |
0.66% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,233 |
253,000 |
0.64% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
252,000 |
0.64% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
10,790 |
224,000 |
0.57% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,591 |
220,000 |
0.56% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,299 |
172,000 |
0.44% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,820 |
141,311 |
0.36% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
5,837 |
121,000 |
0.31% |
|
|
| 31 |
Nationwide Fund Advisors |
5,380 |
111,000 |
0.28% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
4,584 |
94,000 |
0.24% |
|
|
| 33 |
US BANCORP \DE\ |
4,400 |
91,000 |
0.23% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
3,000 |
62,000 |
0.16% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
30,000 |
0.08% |
|
|
| 36 |
CITIGROUP INC |
1,244 |
26,000 |
0.07% |
|
|
| 37 |
EARNEST PARTNERS LLC |
600 |
12,000 |
0.03% |
|
|
| 38 |
Creative Planning |
468 |
10,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
484 |
10,000 |
0.03% |
|
|
| 40 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
8,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
266 |
5,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
