| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307,231 |
5,973,000 |
9.97% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
281,293 |
5,468,000 |
9.13% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
276,759 |
5,380,000 |
8.98% |
|
|
| 4 |
BlackRock Fund Advisors |
266,059 |
5,172,000 |
8.64% |
|
|
| 5 |
VANGUARD GROUP INC |
264,170 |
5,135,000 |
8.57% |
|
|
| 6 |
DEPRINCE RACE & ZOLLO INC |
171,258 |
3,329,000 |
5.56% |
|
|
| 7 |
STATE STREET CORP |
149,457 |
2,911,000 |
4.86% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
125,484 |
2,439,000 |
4.07% |
|
|
| 9 |
BANC FUNDS CO LLC |
115,000 |
2,236,000 |
3.73% |
|
|
| 10 |
NORTHERN TRUST CORP |
108,020 |
2,100,000 |
3.51% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
87,940 |
1,709,000 |
2.85% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
86,456 |
1,681,000 |
2.81% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,360 |
1,368,000 |
2.28% |
|
|
| 14 |
Bank of New York Mellon Corp |
61,676 |
1,199,000 |
2.00% |
|
|
| 15 |
Foundry Partners, LLC |
48,975 |
952,000 |
1.59% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
47,775 |
929,000 |
1.55% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
42,679 |
829,000 |
1.38% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,525 |
827,000 |
1.38% |
|
|
| 19 |
MORGAN STANLEY |
41,227 |
802,000 |
1.34% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
40,200 |
781,000 |
1.30% |
|
|
| 21 |
BlackRock Investment Management, LLC |
39,075 |
760,000 |
1.27% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,163 |
664,000 |
1.11% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
34,000 |
661,000 |
1.10% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,495 |
573,000 |
0.96% |
|
|
| 25 |
STRS OHIO |
28,800 |
559,000 |
0.93% |
|
|
| 26 |
RUSSELL FRANK CO/ |
25,372 |
493,000 |
0.82% |
|
|
| 27 |
ROYAL BANK OF CANADA |
23,713 |
461,000 |
0.77% |
|
|
| 28 |
NAPLES GLOBAL ADVISORS, LLC |
23,395 |
455,000 |
0.76% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
20,000 |
389,000 |
0.65% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,613 |
381,000 |
0.64% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
18,853 |
365,000 |
0.61% |
|
|
| 32 |
SUNTRUST BANKS INC |
16,000 |
311,000 |
0.52% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
14,786 |
287,000 |
0.48% |
|
|
| 34 |
UBS Group AG |
13,941 |
271,000 |
0.45% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,801 |
268,000 |
0.45% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,096 |
236,000 |
0.39% |
|
|
| 37 |
BEACON TRUST CO |
12,000 |
233,000 |
0.39% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,706 |
228,000 |
0.38% |
|
|
| 39 |
Bangor Savings Bank |
11,350 |
221,000 |
0.37% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
8,339 |
162,000 |
0.27% |
|
|
| 41 |
Nationwide Fund Advisors |
8,022 |
156,000 |
0.26% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
7,124 |
138,000 |
0.23% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,293 |
122,336 |
0.20% |
|
|
| 44 |
Invesco Ltd. |
4,428 |
86,000 |
0.14% |
|
|
| 45 |
Genesis Wealth Advisors, LLC |
3,200 |
62,208 |
0.10% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,700 |
33,000 |
0.06% |
|
|
| 47 |
CITIGROUP INC |
1,590 |
31,000 |
0.05% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,175 |
23,000 |
0.04% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
894 |
17,379 |
0.03% |
|
|
| 50 |
Hanson & Doremus Investment Management |
710 |
14,000 |
0.02% |
|
|
