| 1 |
VANGUARD GROUP INC |
285,336 |
5,735,000 |
16.43% |
|
|
| 2 |
GABELLI FUNDS LLC |
275,018 |
5,528,000 |
15.84% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
168,314 |
3,383,000 |
9.69% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
139,012 |
2,794,000 |
8.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
136,327 |
2,740,000 |
7.85% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
127,661 |
2,566,000 |
7.35% |
|
|
| 7 |
Teton Advisors, Inc. |
105,000 |
2,111,000 |
6.05% |
|
|
| 8 |
HENNESSY ADVISORS INC |
85,392 |
1,716,000 |
4.92% |
|
|
| 9 |
Cutter & CO Brokerage, Inc. |
69,054 |
1,388,000 |
3.98% |
|
|
| 10 |
UBS Group AG |
53,278 |
1,071,000 |
3.07% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
49,000 |
985,000 |
2.82% |
|
|
| 12 |
Bank of New York Mellon Corp |
43,677 |
879,000 |
2.52% |
|
|
| 13 |
MORGAN STANLEY |
27,279 |
548,000 |
1.57% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,800 |
478,000 |
1.37% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
23,773 |
477,000 |
1.37% |
|
|
| 16 |
BlackRock Fund Advisors |
21,983 |
442,000 |
1.27% |
|
|
| 17 |
FIFTH THIRD BANCORP |
19,746 |
397,000 |
1.14% |
|
|
| 18 |
NORTHERN TRUST CORP |
17,002 |
342,000 |
0.98% |
|
|
| 19 |
ROYAL BANK OF CANADA |
16,514 |
332,000 |
0.95% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
265,000 |
0.76% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
9,808 |
197,000 |
0.56% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,758 |
116,000 |
0.33% |
|
|
| 23 |
AXA S.A. |
4,657 |
94,000 |
0.27% |
|
|
| 24 |
US BANCORP \DE\ |
4,400 |
88,000 |
0.25% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
3,335 |
67,000 |
0.19% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
2,312 |
46,000 |
0.13% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,179 |
24,000 |
0.07% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
1,000 |
20,000 |
0.06% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
734 |
15,000 |
0.04% |
|
|
| 30 |
EARNEST PARTNERS LLC |
600 |
12,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
455 |
9,000 |
0.03% |
|
|
| 32 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
8,000 |
0.02% |
|
|
| 33 |
MUFG Americas Holdings Corp |
360 |
7,000 |
0.02% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
340 |
6,834 |
0.02% |
|
|
| 35 |
SEARLE & CO. |
332 |
6,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
33 |
1,000 |
0.00% |
|
|
