| 1 |
THB ASSET MANAGEMENT |
472,317 |
8,246,000 |
14.61% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
274,430 |
4,792,000 |
8.49% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
272,355 |
4,755,000 |
8.43% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
259,654 |
4,534,000 |
8.04% |
|
|
| 5 |
VANGUARD GROUP INC |
253,381 |
4,424,000 |
7.84% |
|
|
| 6 |
BlackRock Fund Advisors |
250,996 |
4,382,000 |
7.77% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
238,034 |
4,156,000 |
7.37% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
175,992 |
3,073,000 |
5.45% |
|
|
| 9 |
STATE STREET CORP |
138,992 |
2,426,000 |
4.30% |
|
|
| 10 |
BANC FUNDS CO LLC |
115,000 |
2,008,000 |
3.56% |
|
|
| 11 |
NORTHERN TRUST CORP |
108,482 |
1,894,000 |
3.36% |
|
|
| 12 |
Bank of New York Mellon Corp |
68,158 |
1,190,000 |
2.11% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,860 |
958,000 |
1.70% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
47,738 |
833,000 |
1.48% |
|
|
| 15 |
MORGAN STANLEY |
45,884 |
802,000 |
1.42% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,158 |
788,000 |
1.40% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
40,200 |
702,000 |
1.24% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
39,598 |
691,000 |
1.22% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
38,599 |
673,000 |
1.19% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,163 |
596,000 |
1.06% |
|
|
| 21 |
BlackRock Investment Management, LLC |
32,660 |
570,000 |
1.01% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
24,800 |
433,000 |
0.77% |
|
|
| 23 |
ROYAL BANK OF CANADA |
24,173 |
422,000 |
0.75% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
20,215 |
353,000 |
0.63% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,535 |
306,000 |
0.54% |
|
|
| 26 |
STRS OHIO |
16,300 |
285,000 |
0.51% |
|
|
| 27 |
SUNTRUST BANKS INC |
16,000 |
279,000 |
0.49% |
|
|
| 28 |
UBS AG |
14,410 |
252,000 |
0.45% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
12,718 |
222,000 |
0.39% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,096 |
212,000 |
0.38% |
|
|
| 31 |
RHUMBLINE ADVISERS |
11,476 |
200,000 |
0.35% |
|
|
| 32 |
HM PAYSON & CO |
10,500 |
183,000 |
0.32% |
|
|
| 33 |
Nationwide Fund Advisors |
10,411 |
182,000 |
0.32% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
10,079 |
176,000 |
0.31% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
7,786 |
136,000 |
0.24% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,275 |
109,562 |
0.19% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,254 |
109,000 |
0.19% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,364 |
23,000 |
0.04% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
819 |
14,000 |
0.02% |
|
|
| 40 |
Hanson & Doremus Investment Management |
710 |
12,000 |
0.02% |
|
|
| 41 |
Invesco Ltd. |
711 |
12,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
240 |
4,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
170 |
3,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
141 |
2,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
51 |
1,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
27 |
471 |
0.00% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
15 |
0 |
0.00% |
|
|
