| 1 |
THB ASSET MANAGEMENT |
341,373 |
5,018,000 |
11.51% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
327,434 |
4,813,000 |
11.04% |
|
|
| 3 |
TCW GROUP INC |
321,298 |
4,723,000 |
10.83% |
|
|
| 4 |
GABELLI FUNDS LLC |
289,000 |
4,248,000 |
9.74% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
263,200 |
3,869,000 |
8.87% |
|
|
| 6 |
VANGUARD GROUP INC |
223,764 |
3,289,000 |
7.54% |
|
|
| 7 |
FMR LLC |
192,280 |
2,827,000 |
6.48% |
|
|
| 8 |
Teton Advisors, Inc. |
163,300 |
2,401,000 |
5.51% |
|
|
| 9 |
BlackRock Fund Advisors |
129,905 |
1,910,000 |
4.38% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
104,351 |
1,534,000 |
3.52% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
96,502 |
1,419,000 |
3.25% |
|
|
| 12 |
STATE STREET CORP |
76,399 |
1,122,000 |
2.57% |
|
|
| 13 |
NORTHERN TRUST CORP |
76,226 |
1,120,000 |
2.57% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,300 |
697,000 |
1.60% |
|
|
| 15 |
Bank of New York Mellon Corp |
44,447 |
654,000 |
1.50% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
41,568 |
611,000 |
1.40% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
36,200 |
532,000 |
1.22% |
|
|
| 18 |
Granite Investment Partners, LLC |
28,344 |
417,000 |
0.96% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
24,432 |
359,000 |
0.82% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,486 |
286,000 |
0.66% |
|
|
| 21 |
BAHL & GAYNOR INC |
17,674 |
260,000 |
0.60% |
|
|
| 22 |
CIBC Private Wealth Group LLC |
15,000 |
212,000 |
0.49% |
|
|
| 23 |
DOMINI IMPACT INVESTMENTS LLC |
14,082 |
207,000 |
0.47% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
13,722 |
202,000 |
0.46% |
|
|
| 25 |
BlackRock Investment Management, LLC |
12,694 |
187,000 |
0.43% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
149,000 |
0.34% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,258 |
121,000 |
0.28% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
5,667 |
83,000 |
0.19% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
4,351 |
64,000 |
0.15% |
|
|
| 30 |
Nationwide Fund Advisors |
3,677 |
54,000 |
0.12% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,132 |
46,040 |
0.11% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
2,144 |
30,000 |
0.07% |
|
|
| 33 |
MORGAN STANLEY |
1,753 |
26,000 |
0.06% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,540 |
23,000 |
0.05% |
|
|
| 35 |
UBS AG |
1,392 |
20,000 |
0.05% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,228 |
18,000 |
0.04% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
870 |
13,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
712 |
10,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
424 |
6,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
395 |
6,000 |
0.01% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
300 |
4,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
183 |
3,000 |
0.01% |
|
|
| 43 |
American Research & Management Co. |
100 |
1,000 |
0.00% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
60 |
1,000 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
12 |
0 |
0.00% |
|
|
