| 1 |
VANGUARD GROUP INC |
1,543,363 |
55,129,000 |
8.65% |
|
|
| 2 |
MACQUARIE GROUP LTD |
1,272,551 |
45,456,000 |
7.13% |
|
|
| 3 |
BlackRock Fund Advisors |
1,183,791 |
42,285,000 |
6.63% |
|
|
| 4 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
1,072,654 |
38,316,000 |
6.01% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
936,451 |
33,450,000 |
5.25% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
862,133 |
30,796,000 |
4.83% |
|
|
| 7 |
VICTORY CAPITAL MANAGEMENT INC |
801,897 |
28,645,000 |
4.49% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
789,674 |
28,207,000 |
4.43% |
|
|
| 9 |
STATE STREET CORP |
761,873 |
27,215,000 |
4.27% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
716,476 |
25,593,000 |
4.02% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
691,078 |
24,686,000 |
3.87% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
677,316 |
24,194,000 |
3.80% |
|
|
| 13 |
NORTHERN TRUST CORP |
603,756 |
21,566,000 |
3.38% |
|
|
| 14 |
Champlain Investment Partners, LLC |
570,950 |
20,394,000 |
3.20% |
|
|
| 15 |
Channing Capital Management, LLC |
560,898 |
20,035,000 |
3.14% |
|
|
| 16 |
RUSSELL FRANK CO/ |
469,895 |
16,783,000 |
2.63% |
|
|
| 17 |
Boston Trust Walden Corp |
446,735 |
15,958,000 |
2.50% |
|
|
| 18 |
Bank of New York Mellon Corp |
329,387 |
11,765,000 |
1.85% |
|
|
| 19 |
ROCKLAND TRUST CO |
534,975 |
9,955,000 |
1.56% |
|
|
| 20 |
NORGES BANK |
239,820 |
8,566,000 |
1.34% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
159,805 |
5,708,000 |
0.90% |
|
|
| 22 |
Endurance Wealth Management, Inc. |
155,889 |
5,568,000 |
0.87% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
147,872 |
5,281,000 |
0.83% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
143,871 |
5,139,000 |
0.81% |
|
|
| 25 |
Walthausen & Co., LLC |
130,945 |
4,677,000 |
0.73% |
|
|
| 26 |
PRUDENTIAL PLC |
130,300 |
4,654,000 |
0.73% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
116,887 |
4,175,000 |
0.66% |
|
|
| 28 |
HENNESSY ADVISORS INC |
105,000 |
3,751,000 |
0.59% |
|
|
| 29 |
BlackRock Investment Management, LLC |
88,594 |
3,165,000 |
0.50% |
|
|
| 30 |
JPMORGAN CHASE & CO |
82,399 |
2,943,000 |
0.46% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,931 |
2,391,000 |
0.38% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
66,692 |
2,381,000 |
0.37% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,557 |
2,342,000 |
0.37% |
|
|
| 34 |
DREMAN VALUE MANAGEMENT, L L C |
57,770 |
2,064,000 |
0.32% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
53,398 |
1,907,000 |
0.30% |
|
|
| 36 |
Invesco Ltd. |
51,575 |
1,843,000 |
0.29% |
|
|
| 37 |
EXCALIBUR MANAGEMENT CORP |
51,105 |
1,825,000 |
0.29% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,277 |
1,796,000 |
0.28% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,719 |
1,705,000 |
0.27% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
45,530 |
1,626,000 |
0.26% |
|
|
| 41 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
45,061 |
1,610,000 |
0.25% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,119 |
1,576,000 |
0.25% |
|
|
| 43 |
New England Research & Management, Inc. |
42,647 |
1,523,000 |
0.24% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
42,224 |
1,508,000 |
0.24% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
38,747 |
1,384,000 |
0.22% |
|
|
| 46 |
RHUMBLINE ADVISERS |
37,636 |
1,344,000 |
0.21% |
|
|
| 47 |
Nationwide Fund Advisors |
36,036 |
1,287,000 |
0.20% |
|
|
| 48 |
Foundry Partners, LLC |
34,965 |
1,249,000 |
0.20% |
|
|
| 49 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
34,877 |
1,246,000 |
0.20% |
|
|
| 50 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
34,107 |
1,218,000 |
0.19% |
|
|
