| 1 |
DIMENSIONAL FUND ADVISORS LP |
309,188 |
6,660,000 |
9.39% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
306,803 |
6,609,000 |
9.32% |
|
|
| 3 |
VANGUARD GROUP INC |
283,177 |
6,099,000 |
8.60% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
282,846 |
6,093,000 |
8.59% |
|
|
| 5 |
BlackRock Fund Advisors |
269,299 |
5,801,000 |
8.18% |
|
|
| 6 |
STATE STREET CORP |
160,937 |
3,465,000 |
4.89% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
133,700 |
2,880,000 |
4.06% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
131,962 |
2,842,000 |
4.01% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
128,845 |
2,775,000 |
3.91% |
|
|
| 10 |
NORTHERN TRUST CORP |
115,266 |
2,483,000 |
3.50% |
|
|
| 11 |
BANC FUNDS CO LLC |
94,800 |
2,042,000 |
2.88% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
86,120 |
1,855,000 |
2.62% |
|
|
| 13 |
Foundry Partners, LLC |
82,350 |
1,774,000 |
2.50% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,460 |
1,733,000 |
2.44% |
|
|
| 15 |
HM PAYSON & CO |
79,204 |
1,706,000 |
2.41% |
|
|
| 16 |
Bank of New York Mellon Corp |
60,906 |
1,312,000 |
1.85% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
52,852 |
1,138,000 |
1.60% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
48,111 |
1,036,000 |
1.46% |
|
|
| 19 |
BlackRock Investment Management, LLC |
42,769 |
921,000 |
1.30% |
|
|
| 20 |
MORGAN STANLEY |
41,122 |
885,000 |
1.25% |
|
|
| 21 |
ProVise Management Group, LLC |
38,124 |
821,000 |
1.16% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,557 |
744,000 |
1.05% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,163 |
736,000 |
1.04% |
|
|
| 24 |
CAPITAL GUARDIAN TRUST CO |
34,000 |
732,000 |
1.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
33,540 |
722,000 |
1.02% |
|
|
| 26 |
NAPLES GLOBAL ADVISORS, LLC |
29,165 |
628,000 |
0.89% |
|
|
| 27 |
STRS OHIO |
28,800 |
620,000 |
0.87% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,676 |
575,000 |
0.81% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,353 |
460,000 |
0.65% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
20,000 |
431,000 |
0.61% |
|
|
| 31 |
SUNTRUST BANKS INC |
19,530 |
420,000 |
0.59% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,296 |
395,000 |
0.56% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
17,590 |
377,000 |
0.53% |
|
|
| 34 |
UBS Group AG |
16,396 |
353,000 |
0.50% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
14,786 |
318,000 |
0.45% |
|
|
| 36 |
RHUMBLINE ADVISERS |
12,823 |
276,000 |
0.39% |
|
|
| 37 |
BEACON TRUST CO |
12,000 |
258,000 |
0.36% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
11,530 |
248,000 |
0.35% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
10,769 |
232,000 |
0.33% |
|
|
| 40 |
Bangor Savings Bank |
10,650 |
229,000 |
0.32% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
211,000 |
0.30% |
|
|
| 42 |
Nationwide Fund Advisors |
8,325 |
179,000 |
0.25% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,919 |
171,000 |
0.24% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
5,962 |
128,000 |
0.18% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,862 |
126,267 |
0.18% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,795 |
125,000 |
0.18% |
|
|
| 47 |
CYPRESS WEALTH ADVISORS LLC |
21,999 |
87,000 |
0.12% |
|
|
| 48 |
BlackRock Finance, Inc. |
2,391 |
52,000 |
0.07% |
|
|
| 49 |
Legal & General Group Plc |
1,600 |
34,000 |
0.05% |
|
|
| 50 |
Creative Planning |
1,396 |
30,000 |
0.04% |
|
|
