| 1 |
THB ASSET MANAGEMENT |
357,695 |
6,470,000 |
11.06% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
309,314 |
5,596,000 |
9.56% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
274,731 |
4,970,000 |
8.49% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
272,291 |
4,926,000 |
8.42% |
|
|
| 5 |
BlackRock Fund Advisors |
271,961 |
4,920,000 |
8.41% |
|
|
| 6 |
VANGUARD GROUP INC |
255,078 |
4,615,000 |
7.89% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
194,804 |
3,524,000 |
6.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
146,680 |
2,654,000 |
4.54% |
|
|
| 9 |
STATE STREET CORP |
140,075 |
2,534,000 |
4.33% |
|
|
| 10 |
BANC FUNDS CO LLC |
115,000 |
2,080,000 |
3.55% |
|
|
| 11 |
NORTHERN TRUST CORP |
108,009 |
1,954,000 |
3.34% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
78,040 |
1,411,000 |
2.41% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,078 |
1,213,000 |
2.07% |
|
|
| 14 |
Bank of New York Mellon Corp |
57,171 |
1,034,000 |
1.77% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
47,756 |
864,000 |
1.48% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,133 |
780,000 |
1.33% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
41,100 |
743,000 |
1.27% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
40,654 |
735,000 |
1.26% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
40,200 |
727,000 |
1.24% |
|
|
| 20 |
MORGAN STANLEY |
39,203 |
709,000 |
1.21% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,163 |
583,000 |
1.00% |
|
|
| 22 |
BlackRock Investment Management, LLC |
32,142 |
581,000 |
0.99% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
32,000 |
531,000 |
0.91% |
|
|
| 24 |
ROYAL BANK OF CANADA |
23,923 |
433,000 |
0.74% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
20,215 |
366,000 |
0.63% |
|
|
| 26 |
NAPLES GLOBAL ADVISORS, LLC |
18,195 |
329,000 |
0.56% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,712 |
320,000 |
0.55% |
|
|
| 28 |
STRS OHIO |
16,300 |
295,000 |
0.50% |
|
|
| 29 |
SUNTRUST BANKS INC |
16,000 |
289,000 |
0.49% |
|
|
| 30 |
UBS Group AG |
15,810 |
286,000 |
0.49% |
|
|
| 31 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
15,050 |
272,000 |
0.46% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
12,718 |
230,000 |
0.39% |
|
|
| 33 |
RHUMBLINE ADVISERS |
12,601 |
227,000 |
0.39% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,096 |
219,000 |
0.37% |
|
|
| 35 |
BEACON TRUST CO |
12,000 |
217,000 |
0.37% |
|
|
| 36 |
Nationwide Fund Advisors |
9,148 |
165,000 |
0.28% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
8,579 |
155,000 |
0.26% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
7,446 |
135,000 |
0.23% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,032 |
109,119 |
0.19% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,967 |
108,000 |
0.18% |
|
|
| 41 |
CITIGROUP INC |
4,674 |
85,000 |
0.15% |
|
|
| 42 |
Genesis Wealth Advisors, LLC |
3,200 |
53,056 |
0.09% |
|
|
| 43 |
Invesco Ltd. |
748 |
14,000 |
0.02% |
|
|
| 44 |
RUSSELL FRANK CO/ |
770 |
14,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
779 |
14,000 |
0.02% |
|
|
| 46 |
Hanson & Doremus Investment Management |
710 |
13,000 |
0.02% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
227 |
4,000 |
0.01% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
169 |
3,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
51 |
1,000 |
0.00% |
|
|
