| 1 |
DIMENSIONAL FUND ADVISORS LP |
313,216 |
7,508,000 |
9.37% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
308,373 |
7,391,000 |
9.23% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
293,606 |
7,038,000 |
8.79% |
|
|
| 4 |
VANGUARD GROUP INC |
284,922 |
6,830,000 |
8.53% |
|
|
| 5 |
BlackRock Fund Advisors |
284,129 |
6,811,000 |
8.50% |
|
|
| 6 |
STATE STREET CORP |
161,714 |
3,880,000 |
4.84% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
144,200 |
3,456,000 |
4.32% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
131,962 |
3,163,000 |
3.95% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
128,845 |
3,088,000 |
3.86% |
|
|
| 10 |
NORTHERN TRUST CORP |
115,613 |
2,771,000 |
3.46% |
|
|
| 11 |
BANC FUNDS CO LLC |
86,800 |
2,081,000 |
2.60% |
|
|
| 12 |
HM PAYSON & CO |
78,204 |
1,874,000 |
2.34% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
76,391 |
1,831,000 |
2.29% |
|
|
| 14 |
Foundry Partners, LLC |
72,100 |
1,728,000 |
2.16% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,860 |
1,627,000 |
2.03% |
|
|
| 16 |
Bank of New York Mellon Corp |
62,481 |
1,497,000 |
1.87% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
59,256 |
1,420,000 |
1.77% |
|
|
| 18 |
MORGAN STANLEY |
51,946 |
1,246,000 |
1.56% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
48,119 |
1,153,000 |
1.44% |
|
|
| 20 |
ROYAL BANK OF CANADA |
43,540 |
1,044,000 |
1.30% |
|
|
| 21 |
BlackRock Investment Management, LLC |
42,573 |
1,020,000 |
1.27% |
|
|
| 22 |
ProVise Management Group, LLC |
35,500 |
851,000 |
1.06% |
|
|
| 23 |
NAPLES GLOBAL ADVISORS, LLC |
35,215 |
844,000 |
1.05% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,163 |
819,000 |
1.02% |
|
|
| 25 |
CAPITAL GUARDIAN TRUST CO |
34,000 |
815,000 |
1.02% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,972 |
766,000 |
0.96% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,365 |
632,000 |
0.79% |
|
|
| 28 |
STRS OHIO |
25,900 |
620,000 |
0.77% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,553 |
517,000 |
0.65% |
|
|
| 30 |
UBS Group AG |
20,396 |
489,000 |
0.61% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
20,326 |
485,000 |
0.61% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
20,000 |
479,000 |
0.60% |
|
|
| 33 |
SUNTRUST BANKS INC |
19,310 |
462,000 |
0.58% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,296 |
439,000 |
0.55% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
16,440 |
394,000 |
0.49% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
14,786 |
354,000 |
0.44% |
|
|
| 37 |
RHUMBLINE ADVISERS |
13,023 |
312,000 |
0.39% |
|
|
| 38 |
BEACON TRUST CO |
12,000 |
288,000 |
0.36% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
10,886 |
261,000 |
0.33% |
|
|
| 40 |
Bangor Savings Bank |
10,650 |
256,000 |
0.32% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
235,000 |
0.29% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
8,679 |
208,000 |
0.26% |
|
|
| 43 |
Nationwide Fund Advisors |
8,325 |
200,000 |
0.25% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,919 |
190,000 |
0.24% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
5,962 |
143,000 |
0.18% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,870 |
140,704 |
0.18% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,320 |
128,000 |
0.16% |
|
|
| 48 |
CYPRESS WEALTH ADVISORS LLC |
21,999 |
114,000 |
0.14% |
|
|
| 49 |
BlackRock Finance, Inc. |
1,881 |
45,000 |
0.06% |
|
|
| 50 |
Legal & General Group Plc |
1,600 |
38,000 |
0.05% |
|
|
