| 1 |
TCW GROUP INC |
339,985 |
4,753,000 |
11.86% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
326,134 |
4,559,000 |
11.37% |
|
|
| 3 |
GABELLI FUNDS LLC |
290,007 |
4,054,000 |
10.11% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
262,000 |
3,663,000 |
9.14% |
|
|
| 5 |
FMR LLC |
248,249 |
3,471,000 |
8.66% |
|
|
| 6 |
VANGUARD GROUP INC |
222,888 |
3,116,000 |
7.77% |
|
|
| 7 |
Teton Advisors, Inc. |
164,250 |
2,296,000 |
5.73% |
|
|
| 8 |
THB ASSET MANAGEMENT |
153,069 |
2,139,000 |
5.34% |
|
|
| 9 |
BlackRock Fund Advisors |
118,566 |
1,658,000 |
4.14% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
102,526 |
1,433,000 |
3.57% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
96,502 |
1,349,000 |
3.36% |
|
|
| 12 |
STATE STREET CORP |
76,351 |
1,070,000 |
2.67% |
|
|
| 13 |
NORTHERN TRUST CORP |
69,115 |
966,000 |
2.41% |
|
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP |
50,945 |
712,000 |
1.78% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,300 |
689,000 |
1.72% |
|
|
| 16 |
Bank of New York Mellon Corp |
44,824 |
626,000 |
1.56% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
41,982 |
587,000 |
1.46% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
34,600 |
484,000 |
1.21% |
|
|
| 19 |
Granite Investment Partners, LLC |
28,732 |
402,000 |
1.00% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
25,373 |
354,000 |
0.88% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,486 |
272,000 |
0.68% |
|
|
| 22 |
BAHL & GAYNOR INC |
17,674 |
247,000 |
0.62% |
|
|
| 23 |
CIBC Private Wealth Group LLC |
15,000 |
210,000 |
0.52% |
|
|
| 24 |
BlackRock Investment Management, LLC |
13,594 |
190,000 |
0.47% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
13,015 |
182,000 |
0.45% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
142,000 |
0.35% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,558 |
120,000 |
0.30% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
6,017 |
84,000 |
0.21% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
4,134 |
58,000 |
0.14% |
|
|
| 30 |
Nationwide Fund Advisors |
3,677 |
51,000 |
0.13% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,067 |
42,877 |
0.11% |
|
|
| 32 |
UBS AG |
1,716 |
24,000 |
0.06% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,228 |
17,000 |
0.04% |
|
|
| 34 |
MORGAN STANLEY |
1,082 |
16,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
797 |
11,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
483 |
7,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
395 |
6,000 |
0.01% |
|
|
| 38 |
VIRTUS CAPITAL ADVISERS, LLC |
400 |
6,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
335 |
5,000 |
0.01% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
300 |
4,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
324 |
4,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
120 |
2,000 |
0.00% |
|
|
| 43 |
Ground Swell Capital, LLC |
114 |
2,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
40 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
67 |
1,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
84 |
1,000 |
0.00% |
|
|
| 48 |
NEW ENGLAND SECURITIES CORP /MA/ |
60 |
1,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
30 |
419 |
0.00% |
|
|
