| 1 |
VANGUARD GROUP INC |
301,149 |
8,832,000 |
12.38% |
|
|
| 2 |
GABELLI FUNDS LLC |
277,000 |
8,124,000 |
11.39% |
|
|
| 3 |
BlackRock Fund Advisors |
233,659 |
6,853,000 |
9.61% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
188,588 |
5,531,000 |
7.76% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
152,602 |
4,476,000 |
6.28% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
147,498 |
4,326,000 |
6.07% |
|
|
| 7 |
Teton Advisors, Inc. |
105,000 |
3,080,000 |
4.32% |
|
|
| 8 |
STATE STREET CORP |
99,480 |
2,919,000 |
4.09% |
|
|
| 9 |
Cutter & CO Brokerage, Inc. |
98,670 |
2,894,000 |
4.06% |
|
|
| 10 |
NORTHERN TRUST CORP |
81,552 |
2,392,000 |
3.35% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,000 |
2,288,000 |
3.21% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
69,700 |
2,044,000 |
2.87% |
|
|
| 13 |
Bank of New York Mellon Corp |
63,117 |
1,852,000 |
2.60% |
|
|
| 14 |
UBS Group AG |
62,749 |
1,841,000 |
2.58% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
58,049 |
1,703,000 |
2.39% |
|
|
| 16 |
HENNESSY ADVISORS INC |
55,769 |
1,636,000 |
2.29% |
|
|
| 17 |
LEBENTHAL ASSET MANAGEMENT, LLC |
40,000 |
1,173,000 |
1.64% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
35,055 |
1,028,000 |
1.44% |
|
|
| 19 |
BlackRock Investment Management, LLC |
25,688 |
753,000 |
1.06% |
|
|
| 20 |
MORGAN STANLEY |
24,085 |
706,000 |
0.99% |
|
|
| 21 |
FIFTH THIRD BANCORP |
23,546 |
691,000 |
0.97% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,826 |
611,000 |
0.86% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
19,163 |
563,000 |
0.79% |
|
|
| 24 |
ROYAL BANK OF CANADA |
17,637 |
517,000 |
0.72% |
|
|
| 25 |
HL FINANCIAL SERVICES LLC |
16,231 |
476,000 |
0.67% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,125 |
414,000 |
0.58% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,491 |
396,000 |
0.56% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
387,000 |
0.54% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
11,777 |
345,000 |
0.48% |
|
|
| 30 |
JPMORGAN CHASE & CO |
10,348 |
304,000 |
0.43% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,638 |
224,000 |
0.31% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,000 |
205,000 |
0.29% |
|
|
| 33 |
BESSEMER GROUP INC |
7,000 |
205,000 |
0.29% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,757 |
169,000 |
0.24% |
|
|
| 35 |
D. SCOTT NEAL, INC. |
5,325 |
156,000 |
0.22% |
|
|
| 36 |
CITIGROUP INC |
4,750 |
139,000 |
0.19% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
4,084 |
120,000 |
0.17% |
|
|
| 38 |
US BANCORP \DE\ |
4,100 |
120,000 |
0.17% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
4,006 |
117,000 |
0.16% |
|
|
| 40 |
Nationwide Fund Advisors |
3,942 |
116,000 |
0.16% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,927 |
115,000 |
0.16% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,700 |
109,000 |
0.15% |
|
|
| 43 |
Legal & General Group Plc |
1,703 |
50,000 |
0.07% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,400 |
41,000 |
0.06% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,339 |
40,000 |
0.06% |
|
|
| 46 |
SEI INVESTMENTS CO |
1,227 |
36,000 |
0.05% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,009 |
30,000 |
0.04% |
|
|
| 48 |
MCF Advisors LLC |
1,000 |
29,000 |
0.04% |
|
|
| 49 |
BlackRock Finance, Inc. |
821 |
24,000 |
0.03% |
|
|
| 50 |
DUBUQUE BANK & TRUST CO |
668 |
20,000 |
0.03% |
|
|
