| 1 |
ROYAL BANK OF CANADA |
1,000,181 |
5,861,000 |
14.21% |
|
|
| 2 |
Teton Advisors, Inc. |
923,076 |
5,409,000 |
13.11% |
|
|
| 3 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
819,303 |
4,801,000 |
11.64% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
655,082 |
3,840,000 |
9.31% |
|
|
| 5 |
GABELLI FUNDS LLC |
646,839 |
3,790,000 |
9.19% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
624,748 |
3,661,000 |
8.88% |
|
|
| 7 |
BlackRock Fund Advisors |
424,860 |
2,490,000 |
6.04% |
|
|
| 8 |
STATE STREET CORP |
273,175 |
1,601,000 |
3.88% |
|
|
| 9 |
HL FINANCIAL SERVICES LLC |
188,131 |
1,102,000 |
2.67% |
|
|
| 10 |
NORTHERN TRUST CORP |
186,044 |
1,090,000 |
2.64% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
154,856 |
907,000 |
2.20% |
|
|
| 12 |
Hanson & Doremus Investment Management |
114,858 |
673,000 |
1.63% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
101,529 |
594,000 |
1.44% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,404 |
459,000 |
1.11% |
|
|
| 15 |
Sensato Investors LLC |
76,762 |
450,000 |
1.09% |
|
|
| 16 |
STRS OHIO |
71,700 |
420,000 |
1.02% |
|
|
| 17 |
AXA S.A. |
58,202 |
341,000 |
0.83% |
|
|
| 18 |
Capital Investment Counsel, Inc |
57,380 |
336,000 |
0.81% |
|
|
| 19 |
BlackRock Investment Management, LLC |
49,699 |
291,000 |
0.71% |
|
|
| 20 |
Bank of New York Mellon Corp |
47,658 |
280,000 |
0.68% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
41,229 |
242,000 |
0.59% |
|
|
| 22 |
Diversified Investment Strategies, LLC |
31,517 |
185,000 |
0.45% |
|
|
| 23 |
CSS LLC/IL |
31,110 |
182,000 |
0.44% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,044 |
164,000 |
0.40% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,900 |
152,000 |
0.37% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
24,259 |
142,000 |
0.34% |
|
|
| 27 |
VANGUARD GROUP INC |
24,120 |
142,000 |
0.34% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
24,316 |
142,000 |
0.34% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
23,559 |
138,000 |
0.33% |
|
|
| 30 |
RHUMBLINE ADVISERS |
22,403 |
131,000 |
0.32% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
18,221 |
106,000 |
0.26% |
|
|
| 32 |
MORGAN STANLEY |
17,339 |
102,000 |
0.25% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
16,831 |
99,000 |
0.24% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
16,528 |
97,000 |
0.24% |
|
|
| 35 |
WELLINGTON MANAGEMENT GROUP LLP |
14,462 |
85,000 |
0.21% |
|
|
| 36 |
WealthTrust Axiom LLC |
14,533 |
85,000 |
0.21% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
12,555 |
73,000 |
0.18% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
11,701 |
69,000 |
0.17% |
|
|
| 39 |
Nationwide Fund Advisors |
11,292 |
66,000 |
0.16% |
|
|
| 40 |
Spark Investment Management LLC |
10,700 |
62,000 |
0.15% |
|
|
| 41 |
COMMERCE BANK |
10,000 |
59,000 |
0.14% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
10,039 |
59,000 |
0.14% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,569 |
56,074 |
0.14% |
|
|
| 44 |
CITIGROUP INC |
8,119 |
48,000 |
0.12% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
7,099 |
42,000 |
0.10% |
|
|
| 46 |
ROYCE & ASSOCIATES LP |
5,090 |
30,000 |
0.07% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
4,751 |
28,000 |
0.07% |
|
|
| 48 |
FIRST QUADRANT LLC/CA |
3,900 |
23,000 |
0.06% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,049 |
12,000 |
0.03% |
|
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,274 |
7,000 |
0.02% |
|
|
