| 1 |
VANGUARD GROUP INC |
2,394,097 |
92,771,000 |
32.55% |
|
|
| 2 |
Invesco Ltd. |
1,607,933 |
62,309,000 |
21.86% |
|
|
| 3 |
Sterling Capital Management LLC |
679,973 |
26,349,000 |
9.24% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
635,014 |
24,607,000 |
8.63% |
|
|
| 5 |
ADVISORY RESEARCH INC |
487,114 |
18,876,000 |
6.62% |
|
|
| 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
237,852 |
9,217,000 |
3.23% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
134,200 |
5,200,000 |
1.82% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
84,654 |
3,280,343 |
1.15% |
|
|
| 9 |
RHUMBLINE ADVISERS |
70,890 |
2,747,000 |
0.96% |
|
|
| 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
66,366 |
2,572,000 |
0.90% |
|
|
| 11 |
CAPITAL FUND MANAGEMENT S.A. |
53,887 |
2,088,000 |
0.73% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
44,036 |
1,706,000 |
0.60% |
|
|
| 13 |
TEXAS PERMANENT SCHOOL FUND CORP |
42,618 |
1,651,000 |
0.58% |
|
|
| 14 |
OLD DOMINION CAPITAL MANAGEMENT INC |
41,462 |
1,607,000 |
0.56% |
|
|
| 15 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
38,307 |
1,484,000 |
0.52% |
|
|
| 16 |
Bollard Group LLC |
37,233 |
1,443,000 |
0.51% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
35,105 |
1,360,000 |
0.48% |
|
|
| 18 |
KARPAS STRATEGIES, LLC |
30,733 |
1,191,000 |
0.42% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,458 |
1,180,000 |
0.41% |
|
|
| 20 |
FIRST QUADRANT LLC/CA |
29,166 |
1,130,000 |
0.40% |
|
|
| 21 |
EII CAPITAL MANAGEMENT, INC. |
28,066 |
1,088,000 |
0.38% |
|
|
| 22 |
Arizona State Retirement System |
27,818 |
1,077,000 |
0.38% |
|
|
| 23 |
NORTHSTAR INVESTMENT ADVISORS LLC |
26,505 |
1,027,000 |
0.36% |
|
|
| 24 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
26,391 |
1,023,000 |
0.36% |
|
|
| 25 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
26,070 |
1,010,000 |
0.35% |
|
|
| 26 |
State of Alaska, Department of Revenue |
23,465 |
909,000 |
0.32% |
|
|
| 27 |
NORTHERN CAPITAL MANAGEMENT LLC |
23,416 |
907,000 |
0.32% |
|
|
| 28 |
GRACE & WHITE INC /NY |
21,533 |
834,000 |
0.29% |
|
|
| 29 |
FIELDPOINT PRIVATE ADVISORS, INC |
21,299 |
825,000 |
0.29% |
|
|
| 30 |
Baker Ellis Asset Management LLC |
20,586 |
798,000 |
0.28% |
|
|
| 31 |
D'Orazio & Associates, Inc. |
20,196 |
779,000 |
0.27% |
|
|
| 32 |
SCHULHOFF & CO INC |
17,902 |
694,000 |
0.24% |
|
|
| 33 |
Hartford Financial Management Inc. |
17,202 |
666,000 |
0.23% |
|
|
| 34 |
Tillar-Wenstrup Advisors, LLC |
15,259 |
591,000 |
0.21% |
|
|
| 35 |
Apriem Advisors |
14,230 |
551,000 |
0.19% |
|
|
| 36 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
14,150 |
548,000 |
0.19% |
|
|
| 37 |
DENALI ADVISORS LLC |
14,000 |
542,000 |
0.19% |
|
|
| 38 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13,204 |
512,000 |
0.18% |
|
|
| 39 |
LaFleur & Godfrey LLC |
13,104 |
508,000 |
0.18% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,676 |
491,000 |
0.17% |
|
|
| 41 |
Douglass Winthrop Advisors, LLC |
12,240 |
474,000 |
0.17% |
|
|
| 42 |
Strategic Financial Services, Inc. |
12,085 |
468,000 |
0.16% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,849 |
459,000 |
0.16% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
11,632 |
451,000 |
0.16% |
|
|
| 45 |
FCM INVESTMENTS/TX |
11,120 |
431,000 |
0.15% |
|
|
| 46 |
PROFUND ADVISORS LLC |
10,149 |
393,000 |
0.14% |
|
|
| 47 |
Janney Montgomery Scott LLC |
9,216 |
357,120 |
0.13% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,083 |
352,000 |
0.12% |
|
|
| 49 |
Barrington Strategic Wealth Management Group LLC |
8,861 |
343,000 |
0.12% |
|
|
| 50 |
Diversified Trust Co |
6,263 |
243,000 |
0.09% |
|
|
