| 1 |
Glacier Peak Capital LLC |
120,554 |
5,537,000 |
10.37% |
|
|
| 2 |
VANGUARD GROUP INC |
116,986 |
5,373,000 |
10.07% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
113,008 |
5,190,000 |
9.72% |
|
|
| 4 |
FINANCIAL COUNSELORS INC |
108,170 |
4,968,000 |
9.31% |
|
|
| 5 |
BlackRock Fund Advisors |
102,584 |
4,712,000 |
8.83% |
|
|
| 6 |
DONALD SMITH & CO., INC. |
90,712 |
4,166,000 |
7.80% |
|
|
| 7 |
STATE STREET CORP |
75,390 |
3,465,000 |
6.49% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
54,004 |
2,480,000 |
4.65% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
47,858 |
2,198,000 |
4.12% |
|
|
| 10 |
NORTHERN TRUST CORP |
46,132 |
2,118,000 |
3.97% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,341 |
980,000 |
1.84% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
20,761 |
953,000 |
1.79% |
|
|
| 13 |
Bank of New York Mellon Corp |
20,429 |
938,000 |
1.76% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,636 |
810,000 |
1.52% |
|
|
| 15 |
ROYAL BANK OF CANADA |
16,567 |
761,000 |
1.43% |
|
|
| 16 |
NUANCE INVESTMENTS, LLC |
15,973 |
734,000 |
1.38% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,100 |
666,000 |
1.25% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
14,258 |
654,000 |
1.23% |
|
|
| 19 |
US BANCORP \DE\ |
14,203 |
652,000 |
1.22% |
|
|
| 20 |
BlackRock Investment Management, LLC |
12,569 |
577,000 |
1.08% |
|
|
| 21 |
North Star Investment Management Corp. |
11,900 |
547,000 |
1.02% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,962 |
412,000 |
0.77% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,683 |
399,000 |
0.75% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
7,015 |
322,000 |
0.60% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,978 |
320,000 |
0.60% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
6,900 |
317,000 |
0.59% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
6,696 |
308,000 |
0.58% |
|
|
| 28 |
RHUMBLINE ADVISERS |
6,399 |
294,000 |
0.55% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
6,143 |
282,000 |
0.53% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
5,960 |
274,000 |
0.51% |
|
|
| 31 |
Invesco Ltd. |
5,822 |
267,000 |
0.50% |
|
|
| 32 |
UMB Bank, n.a. |
5,445 |
251,000 |
0.47% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
4,683 |
215,000 |
0.40% |
|
|
| 34 |
MORGAN STANLEY |
3,552 |
163,000 |
0.31% |
|
|
| 35 |
Swiss National Bank |
3,100 |
142,000 |
0.27% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,065 |
141,000 |
0.26% |
|
|
| 37 |
Nationwide Fund Advisors |
2,754 |
126,000 |
0.24% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,448 |
112,000 |
0.21% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,388 |
109,681 |
0.21% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,317 |
107,000 |
0.20% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,086 |
95,000 |
0.18% |
|
|
| 42 |
RUSSELL FRANK CO/ |
1,898 |
87,000 |
0.16% |
|
|
| 43 |
CITIGROUP INC |
1,799 |
83,000 |
0.16% |
|
|
| 44 |
ATWOOD & PALMER INC |
608 |
28,000 |
0.05% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
304 |
14,000 |
0.03% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
303 |
14,000 |
0.03% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
115 |
5,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
113 |
5,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
88 |
4,042 |
0.01% |
|
|
| 50 |
DENALI ADVISORS LLC |
67 |
3,000 |
0.01% |
|
|
