| 1 |
ROYAL BANK OF CANADA |
1,000,071 |
8,281,000 |
13.93% |
|
|
| 2 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
874,073 |
7,237,000 |
12.18% |
|
|
| 3 |
Teton Advisors, Inc. |
857,192 |
7,098,000 |
11.94% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
674,220 |
5,582,000 |
9.39% |
|
|
| 5 |
GABELLI FUNDS LLC |
551,709 |
4,568,000 |
7.69% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
457,218 |
3,786,000 |
6.37% |
|
|
| 7 |
BlackRock Fund Advisors |
448,975 |
3,718,000 |
6.26% |
|
|
| 8 |
STATE STREET CORP |
273,316 |
2,264,000 |
3.81% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
197,522 |
1,635,000 |
2.75% |
|
|
| 10 |
NORTHERN TRUST CORP |
173,760 |
1,438,000 |
2.42% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
165,220 |
1,368,000 |
2.30% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
163,821 |
1,356,000 |
2.28% |
|
|
| 13 |
Hanson & Doremus Investment Management |
105,990 |
878,000 |
1.48% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
94,090 |
779,000 |
1.31% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,168 |
689,000 |
1.16% |
|
|
| 16 |
STRS OHIO |
76,900 |
637,000 |
1.07% |
|
|
| 17 |
AXA S.A. |
74,802 |
619,000 |
1.04% |
|
|
| 18 |
BlackRock Investment Management, LLC |
56,399 |
467,000 |
0.79% |
|
|
| 19 |
Capital Investment Counsel, Inc |
55,135 |
457,000 |
0.77% |
|
|
| 20 |
VANGUARD GROUP INC |
53,368 |
442,000 |
0.74% |
|
|
| 21 |
Bank of New York Mellon Corp |
52,511 |
434,000 |
0.73% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,879 |
421,000 |
0.71% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
47,035 |
390,000 |
0.66% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
43,439 |
360,000 |
0.61% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
36,727 |
304,000 |
0.51% |
|
|
| 26 |
Diversified Investment Strategies, LLC |
32,323 |
268,000 |
0.45% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,915 |
264,000 |
0.44% |
|
|
| 28 |
CSS LLC/IL |
31,362 |
260,000 |
0.44% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
30,492 |
252,000 |
0.42% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
26,465 |
219,000 |
0.37% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,900 |
215,000 |
0.36% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
25,839 |
214,000 |
0.36% |
|
|
| 33 |
RHUMBLINE ADVISERS |
22,328 |
185,000 |
0.31% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
18,051 |
149,000 |
0.25% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
16,628 |
138,000 |
0.23% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
15,802 |
131,000 |
0.22% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
15,519 |
128,000 |
0.22% |
|
|
| 38 |
Spark Investment Management LLC |
15,300 |
126,000 |
0.21% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,970 |
124,000 |
0.21% |
|
|
| 40 |
Nationwide Fund Advisors |
14,616 |
121,000 |
0.20% |
|
|
| 41 |
WealthTrust Axiom LLC |
14,533 |
120,000 |
0.20% |
|
|
| 42 |
BARINGS LLC |
14,421 |
119,000 |
0.20% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
13,404 |
111,000 |
0.19% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
12,555 |
103,000 |
0.17% |
|
|
| 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,800 |
97,704 |
0.16% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,622 |
96,230 |
0.16% |
|
|
| 47 |
Rotella Capital Management, Inc. |
11,451 |
95,000 |
0.16% |
|
|
| 48 |
COMMERCE BANK |
10,000 |
83,000 |
0.14% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
9,245 |
77,000 |
0.13% |
|
|
| 50 |
MORGAN STANLEY |
9,352 |
77,000 |
0.13% |
|
|
