| 1 |
VANGUARD GROUP INC |
299,091 |
8,057,000 |
12.62% |
|
|
| 2 |
GABELLI FUNDS LLC |
274,500 |
7,395,000 |
11.58% |
|
|
| 3 |
BlackRock Fund Advisors |
184,008 |
4,957,000 |
7.76% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
183,508 |
4,943,000 |
7.74% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
143,209 |
3,858,000 |
6.04% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
137,017 |
3,691,000 |
5.78% |
|
|
| 7 |
Teton Advisors, Inc. |
105,000 |
2,829,000 |
4.43% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
103,878 |
2,798,000 |
4.38% |
|
|
| 9 |
Cutter & CO Brokerage, Inc. |
101,982 |
2,747,000 |
4.30% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
87,700 |
2,363,000 |
3.70% |
|
|
| 11 |
STATE STREET CORP |
73,003 |
1,967,000 |
3.08% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,700 |
1,851,000 |
2.90% |
|
|
| 13 |
UBS Group AG |
60,284 |
1,624,000 |
2.54% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
53,038 |
1,429,000 |
2.24% |
|
|
| 15 |
HENNESSY ADVISORS INC |
51,278 |
1,381,000 |
2.16% |
|
|
| 16 |
LEBENTHAL ASSET MANAGEMENT, LLC |
40,000 |
1,078,000 |
1.69% |
|
|
| 17 |
Lebenthal Holdings,LLC |
40,000 |
1,078,000 |
1.69% |
|
|
| 18 |
NORTHERN TRUST CORP |
36,264 |
977,000 |
1.53% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
32,237 |
868,000 |
1.36% |
|
|
| 20 |
Bank of New York Mellon Corp |
28,329 |
764,000 |
1.20% |
|
|
| 21 |
BlackRock Investment Management, LLC |
25,492 |
687,000 |
1.08% |
|
|
| 22 |
FIFTH THIRD BANCORP |
23,546 |
634,000 |
0.99% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,324 |
574,000 |
0.90% |
|
|
| 24 |
Ancora Advisors LLC |
18,420 |
496,000 |
0.78% |
|
|
| 25 |
ROYAL BANK OF CANADA |
16,704 |
450,000 |
0.70% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
15,351 |
413,000 |
0.65% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,325 |
386,000 |
0.60% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,491 |
364,000 |
0.57% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
356,000 |
0.56% |
|
|
| 30 |
MORGAN STANLEY |
11,498 |
310,000 |
0.49% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
10,801 |
291,000 |
0.46% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
10,284 |
277,000 |
0.43% |
|
|
| 33 |
TFS CAPITAL LLC |
8,187 |
221,000 |
0.35% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,537 |
203,000 |
0.32% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,448 |
201,000 |
0.31% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,072 |
191,000 |
0.30% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,000 |
189,000 |
0.30% |
|
|
| 38 |
D. SCOTT NEAL, INC. |
5,325 |
143,000 |
0.22% |
|
|
| 39 |
US BANCORP \DE\ |
4,100 |
111,000 |
0.17% |
|
|
| 40 |
Nationwide Fund Advisors |
3,942 |
106,000 |
0.17% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,932 |
105,928 |
0.17% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
3,104 |
84,000 |
0.13% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
3,073 |
83,000 |
0.13% |
|
|
| 44 |
EMERALD ACQUISITION LTD. |
2,600 |
70,000 |
0.11% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,268 |
61,000 |
0.10% |
|
|
| 46 |
Legal & General Group Plc |
1,262 |
32,000 |
0.05% |
|
|
| 47 |
HUNTINGTON NATIONAL BANK |
1,000 |
27,000 |
0.04% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
704 |
19,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
679 |
18,000 |
0.03% |
|
|
| 50 |
BlackRock Finance, Inc. |
615 |
17,000 |
0.03% |
|
|
