| 1 |
FIRST MANHATTAN CO. LLC. |
368,280 |
1,583,000 |
15.72% |
|
|
| 2 |
Boston Partners |
355,019 |
1,527,000 |
15.16% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
335,359 |
1,442,000 |
14.32% |
|
|
| 4 |
VANGUARD GROUP INC |
322,816 |
1,388,000 |
13.78% |
|
|
| 5 |
RUSSELL FRANK CO/ |
167,499 |
685,000 |
6.80% |
|
|
| 6 |
CONTINENTAL ADVISORS LLC |
132,023 |
568,000 |
5.64% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
112,966 |
486,000 |
4.82% |
|
|
| 8 |
NORTHERN TRUST CORP |
106,686 |
459,000 |
4.56% |
|
|
| 9 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
76,159 |
327,000 |
3.25% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
58,150 |
250,000 |
2.48% |
|
|
| 11 |
GABELLI FUNDS LLC |
56,000 |
241,000 |
2.39% |
|
|
| 12 |
Teton Advisors, Inc. |
52,000 |
224,000 |
2.22% |
|
|
| 13 |
Paloma Partners Management Co |
48,254 |
207,000 |
2.06% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
44,703 |
191,000 |
1.90% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
32,396 |
139,000 |
1.38% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
16,614 |
72,000 |
0.71% |
|
|
| 17 |
MORGAN STANLEY |
16,193 |
69,000 |
0.69% |
|
|
| 18 |
STATE STREET CORP |
15,518 |
65,000 |
0.65% |
|
|
| 19 |
CITADEL ADVISORS LLC |
14,174 |
61,000 |
0.61% |
|
|
| 20 |
UBS AG |
5,820 |
25,000 |
0.25% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
4,262 |
18,000 |
0.18% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
3,130 |
13,000 |
0.13% |
|
|
| 23 |
BARCLAYS PLC |
2,878 |
11,000 |
0.11% |
|
|
| 24 |
Creative Planning |
1,170 |
5,000 |
0.05% |
|
|
| 25 |
ROYAL BANK OF CANADA |
950 |
4,000 |
0.04% |
|
|
| 26 |
1832 Asset Management L.P. |
1,000 |
4,000 |
0.04% |
|
|
| 27 |
Pinnacle Summer Investments, Inc. |
450 |
2,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
561 |
2,000 |
0.02% |
|
|
| 29 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
1,000 |
0.01% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
294 |
1,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
386 |
1,000 |
0.01% |
|
|
| 32 |
BOSTON PRIVATE BANK & TRUST CO |
117 |
1,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
230 |
989 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
107 |
0 |
0.00% |
|
|
| 36 |
VIRTUS CAPITAL ADVISERS, LLC |
1 |
0 |
0.00% |
|
|
| 37 |
Bank of Kentucky, Inc. |
50 |
0 |
0.00% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 39 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
