| 1 |
BlackRock Finance, Inc. |
411,556 |
14,306,000 |
18.82% |
|
|
| 2 |
BANC FUNDS CO LLC |
308,137 |
10,711,000 |
14.09% |
|
|
| 3 |
VANGUARD GROUP INC |
301,233 |
10,470,000 |
13.77% |
|
|
| 4 |
STATE STREET CORP |
140,276 |
4,876,000 |
6.41% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
138,815 |
4,825,000 |
6.35% |
|
|
| 6 |
NORTHERN TRUST CORP |
94,349 |
3,280,000 |
4.32% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,950 |
3,196,000 |
4.20% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
88,121 |
3,063,000 |
4.03% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
76,197 |
2,649,000 |
3.48% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
74,824 |
2,600,000 |
3.42% |
|
|
| 11 |
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. |
57,285 |
1,991,000 |
2.62% |
|
|
| 12 |
Bank of New York Mellon Corp |
38,808 |
1,349,000 |
1.77% |
|
|
| 13 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
38,661 |
1,344,000 |
1.77% |
|
|
| 14 |
Cetera Advisors LLC |
33,719 |
1,172,000 |
1.54% |
|
|
| 15 |
FOSTER DYKEMA CABOT & CO INC/MA |
31,306 |
1,088,000 |
1.43% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
30,662 |
1,066,000 |
1.40% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,387 |
882,000 |
1.16% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
18,780 |
653,000 |
0.86% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,360 |
638,000 |
0.84% |
|
|
| 20 |
MORGAN STANLEY |
18,148 |
631,000 |
0.83% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,681 |
510,000 |
0.67% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,531 |
506,000 |
0.67% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
13,986 |
486,000 |
0.64% |
|
|
| 24 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
13,890 |
483,000 |
0.64% |
|
|
| 25 |
RHUMBLINE ADVISERS |
11,191 |
389,000 |
0.51% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,001 |
382,000 |
0.50% |
|
|
| 27 |
JPMORGAN CHASE & CO |
7,471 |
260,000 |
0.34% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
7,129 |
246,000 |
0.32% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
6,231 |
217,000 |
0.29% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,022 |
209,000 |
0.27% |
|
|
| 31 |
Nationwide Fund Advisors |
5,953 |
207,000 |
0.27% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
5,897 |
205,000 |
0.27% |
|
|
| 33 |
Crestwood Advisors Group, LLC |
5,691 |
193,000 |
0.25% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,190 |
180,000 |
0.24% |
|
|
| 35 |
CITIGROUP INC |
3,996 |
139,000 |
0.18% |
|
|
| 36 |
American Research & Management Co. |
3,196 |
111,000 |
0.15% |
|
|
| 37 |
Legal & General Group Plc |
2,579 |
89,000 |
0.12% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,200 |
76,000 |
0.10% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,021 |
70,000 |
0.09% |
|
|
| 40 |
Parkside Financial Bank & Trust |
1,817 |
63,000 |
0.08% |
|
|
| 41 |
TRUST CO OF VERMONT |
1,253 |
44,000 |
0.06% |
|
|
| 42 |
Baystate Wealth Management LLC |
878 |
29,000 |
0.04% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
811 |
28,000 |
0.04% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
790 |
27,000 |
0.04% |
|
|
| 45 |
UBS Group AG |
682 |
24,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
428 |
15,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
361 |
13,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
271 |
9,000 |
0.01% |
|
|
| 49 |
MassMutual Private Wealth & Trust, FSB |
146 |
5,075 |
0.01% |
|
|
| 50 |
DENALI ADVISORS LLC |
104 |
4,000 |
0.01% |
|
|
