| 1 |
Glacier Peak Capital LLC |
126,120 |
5,765,000 |
10.29% |
|
|
| 2 |
VANGUARD GROUP INC |
117,217 |
5,358,000 |
9.57% |
|
|
| 3 |
FINANCIAL COUNSELORS INC |
108,170 |
4,944,000 |
8.83% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
104,052 |
4,756,000 |
8.49% |
|
|
| 5 |
BlackRock Fund Advisors |
95,731 |
4,376,000 |
7.81% |
|
|
| 6 |
DONALD SMITH & CO., INC. |
90,712 |
4,146,000 |
7.40% |
|
|
| 7 |
STATE STREET CORP |
74,251 |
3,396,000 |
6.06% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
54,004 |
2,469,000 |
4.41% |
|
|
| 9 |
NORTHERN TRUST CORP |
46,065 |
2,105,000 |
3.76% |
|
|
| 10 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
45,219 |
2,067,000 |
3.69% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,900 |
1,458,000 |
2.60% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
26,790 |
1,225,000 |
2.19% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,122 |
965,000 |
1.72% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
20,908 |
955,000 |
1.71% |
|
|
| 15 |
Bank of New York Mellon Corp |
20,507 |
938,000 |
1.67% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,424 |
842,000 |
1.50% |
|
|
| 17 |
ROYAL BANK OF CANADA |
16,778 |
767,000 |
1.37% |
|
|
| 18 |
NUANCE INVESTMENTS, LLC |
16,752 |
766,000 |
1.37% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
16,085 |
735,000 |
1.31% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
14,258 |
651,000 |
1.16% |
|
|
| 21 |
US BANCORP \DE\ |
13,915 |
636,000 |
1.14% |
|
|
| 22 |
BlackRock Investment Management, LLC |
13,399 |
612,000 |
1.09% |
|
|
| 23 |
North Star Investment Management Corp. |
11,900 |
544,000 |
0.97% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
11,341 |
517,000 |
0.92% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,208 |
421,000 |
0.75% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,683 |
397,000 |
0.71% |
|
|
| 27 |
MORGAN STANLEY |
8,410 |
384,000 |
0.69% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
7,015 |
321,000 |
0.57% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,739 |
308,000 |
0.55% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
6,696 |
306,000 |
0.55% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
6,237 |
285,000 |
0.51% |
|
|
| 32 |
RHUMBLINE ADVISERS |
6,099 |
279,000 |
0.50% |
|
|
| 33 |
Invesco Ltd. |
5,561 |
254,000 |
0.45% |
|
|
| 34 |
UMB Bank, n.a. |
5,445 |
248,000 |
0.44% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
5,385 |
246,000 |
0.44% |
|
|
| 36 |
RUSSELL FRANK CO/ |
5,002 |
229,000 |
0.41% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,916 |
225,000 |
0.40% |
|
|
| 38 |
CREDIT SUISSE AG/ |
4,824 |
220,000 |
0.39% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,883 |
178,000 |
0.32% |
|
|
| 40 |
Swiss National Bank |
3,100 |
142,000 |
0.25% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,065 |
140,000 |
0.25% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,332 |
107,000 |
0.19% |
|
|
| 43 |
Nationwide Fund Advisors |
2,241 |
102,000 |
0.18% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,162 |
98,825 |
0.18% |
|
|
| 45 |
ATWOOD & PALMER INC |
608 |
28,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
586 |
27,000 |
0.05% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
439 |
20,000 |
0.04% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
307 |
14,033 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
256 |
12,000 |
0.02% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
148 |
7,000 |
0.01% |
|
|
