| 1 |
VANGUARD GROUP INC |
302,159 |
7,207,000 |
12.89% |
|
|
| 2 |
GABELLI FUNDS LLC |
274,500 |
6,547,000 |
11.71% |
|
|
| 3 |
BlackRock Fund Advisors |
200,373 |
4,779,000 |
8.55% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
180,828 |
4,312,000 |
7.71% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
148,827 |
3,550,000 |
6.35% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
146,839 |
3,502,000 |
6.26% |
|
|
| 7 |
Teton Advisors, Inc. |
105,000 |
2,504,000 |
4.48% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
102,504 |
2,445,000 |
4.37% |
|
|
| 9 |
STATE STREET CORP |
87,314 |
2,082,000 |
3.72% |
|
|
| 10 |
NORTHERN TRUST CORP |
81,074 |
1,933,000 |
3.46% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,050 |
1,861,000 |
3.33% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
68,500 |
1,634,000 |
2.92% |
|
|
| 13 |
HENNESSY ADVISORS INC |
60,928 |
1,453,000 |
2.60% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
57,054 |
1,361,000 |
2.43% |
|
|
| 15 |
UBS Group AG |
56,964 |
1,359,000 |
2.43% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
47,380 |
1,130,000 |
2.02% |
|
|
| 17 |
LEBENTHAL ASSET MANAGEMENT, LLC |
40,000 |
954,000 |
1.71% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
36,678 |
874,000 |
1.56% |
|
|
| 19 |
Bank of New York Mellon Corp |
25,817 |
616,000 |
1.10% |
|
|
| 20 |
BlackRock Investment Management, LLC |
25,483 |
608,000 |
1.09% |
|
|
| 21 |
FIFTH THIRD BANCORP |
23,546 |
562,000 |
1.01% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,324 |
509,000 |
0.91% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
18,563 |
443,000 |
0.79% |
|
|
| 24 |
ROYAL BANK OF CANADA |
16,704 |
398,000 |
0.71% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,425 |
344,000 |
0.62% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,491 |
322,000 |
0.58% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
315,000 |
0.56% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
10,801 |
258,000 |
0.46% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,940 |
213,000 |
0.38% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,721 |
184,000 |
0.33% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,000 |
167,000 |
0.30% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,620 |
158,000 |
0.28% |
|
|
| 33 |
BESSEMER GROUP INC |
6,400 |
153,000 |
0.27% |
|
|
| 34 |
MORGAN STANLEY |
6,009 |
143,000 |
0.26% |
|
|
| 35 |
D. SCOTT NEAL, INC. |
5,325 |
127,000 |
0.23% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,318 |
104,000 |
0.19% |
|
|
| 37 |
US BANCORP \DE\ |
4,100 |
98,000 |
0.18% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
4,015 |
96,000 |
0.17% |
|
|
| 39 |
MCF Advisors LLC |
4,000 |
95,000 |
0.17% |
|
|
| 40 |
Nationwide Fund Advisors |
3,942 |
94,000 |
0.17% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,938 |
93,921 |
0.17% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,205 |
75,000 |
0.13% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,709 |
41,000 |
0.07% |
|
|
| 44 |
Legal & General Group Plc |
1,262 |
31,000 |
0.06% |
|
|
| 45 |
SEI INVESTMENTS CO |
1,200 |
28,000 |
0.05% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
1,000 |
24,000 |
0.04% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
890 |
22,000 |
0.04% |
|
|
| 48 |
BlackRock Finance, Inc. |
821 |
20,000 |
0.04% |
|
|
| 49 |
EARNEST PARTNERS LLC |
600 |
14,000 |
0.03% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
464 |
11,066 |
0.02% |
|
|
