| 1 |
VANGUARD GROUP INC |
283,362 |
6,021,000 |
15.36% |
|
|
| 2 |
GABELLI FUNDS LLC |
275,018 |
5,844,000 |
14.91% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
261,307 |
5,553,000 |
14.17% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
149,103 |
3,168,000 |
8.08% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
137,089 |
2,913,000 |
7.43% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
131,327 |
2,791,000 |
7.12% |
|
|
| 7 |
Teton Advisors, Inc. |
103,000 |
2,189,000 |
5.58% |
|
|
| 8 |
HENNESSY ADVISORS INC |
88,048 |
1,871,000 |
4.77% |
|
|
| 9 |
UBS Group AG |
54,428 |
1,156,000 |
2.95% |
|
|
| 10 |
Cutter & CO Brokerage, Inc. |
52,066 |
1,106,000 |
2.82% |
|
|
| 11 |
Bank of New York Mellon Corp |
38,658 |
822,000 |
2.10% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
35,503 |
754,000 |
1.92% |
|
|
| 13 |
MORGAN STANLEY |
34,034 |
723,000 |
1.84% |
|
|
| 14 |
AXA S.A. |
27,584 |
586,000 |
1.50% |
|
|
| 15 |
BlackRock Fund Advisors |
25,812 |
549,000 |
1.40% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,800 |
506,000 |
1.29% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
23,106 |
491,000 |
1.25% |
|
|
| 18 |
NORTHERN TRUST CORP |
19,492 |
415,000 |
1.06% |
|
|
| 19 |
ROYAL BANK OF CANADA |
16,504 |
351,000 |
0.90% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
272,000 |
0.69% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
11,091 |
236,000 |
0.60% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
10,716 |
228,000 |
0.58% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,008 |
213,000 |
0.54% |
|
|
| 24 |
US BANCORP \DE\ |
4,400 |
93,000 |
0.24% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,295 |
70,000 |
0.18% |
|
|
| 26 |
Stratos Wealth Partners, LTD. |
2,600 |
55,250 |
0.14% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,312 |
49,000 |
0.13% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,862 |
39,000 |
0.10% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,179 |
25,000 |
0.06% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
1,000 |
21,000 |
0.05% |
|
|
| 31 |
NATIONAL PLANNING CORP |
704 |
14,643 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
658 |
13,983 |
0.04% |
|
|
| 33 |
EARNEST PARTNERS LLC |
600 |
13,000 |
0.03% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
448 |
10,000 |
0.03% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
404 |
9,000 |
0.02% |
|
|
| 36 |
Creative Planning |
428 |
9,000 |
0.02% |
|
|
| 37 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
8,000 |
0.02% |
|
|
| 38 |
SEARLE & CO. |
332 |
7,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
28 |
1,000 |
0.00% |
|
|
