| 1 |
TCW GROUP INC |
472,502 |
10,107,000 |
16.03% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
323,288 |
6,915,000 |
10.97% |
|
|
| 3 |
GABELLI FUNDS LLC |
307,043 |
6,568,000 |
10.42% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
284,998 |
6,096,000 |
9.67% |
|
|
| 5 |
VANGUARD GROUP INC |
224,720 |
4,806,000 |
7.62% |
|
|
| 6 |
Teton Advisors, Inc. |
172,808 |
3,696,000 |
5.86% |
|
|
| 7 |
BlackRock Fund Advisors |
130,987 |
2,802,000 |
4.44% |
|
|
| 8 |
Granite Investment Partners, LLC |
96,997 |
2,074,000 |
3.29% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,502 |
1,957,000 |
3.10% |
|
|
| 10 |
CREDIT SUISSE AG/ |
90,839 |
1,943,000 |
3.08% |
|
|
| 11 |
Informed Momentum Co LLC |
87,979 |
1,882,000 |
2.99% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,028 |
1,658,000 |
2.63% |
|
|
| 13 |
STATE STREET CORP |
76,307 |
1,635,000 |
2.59% |
|
|
| 14 |
FMR LLC |
73,140 |
1,564,000 |
2.48% |
|
|
| 15 |
NORTHERN TRUST CORP |
65,548 |
1,402,000 |
2.22% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
58,800 |
1,258,000 |
2.00% |
|
|
| 17 |
CADENCE CAPITAL MANAGEMENT LLC |
48,317 |
1,034,000 |
1.64% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
40,140 |
859,000 |
1.36% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
30,419 |
650,000 |
1.03% |
|
|
| 20 |
Bank of New York Mellon Corp |
24,908 |
533,000 |
0.85% |
|
|
| 21 |
BAHL & GAYNOR INC |
22,088 |
472,000 |
0.75% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,625 |
377,000 |
0.60% |
|
|
| 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
17,200 |
368,000 |
0.58% |
|
|
| 24 |
CIBC Private Wealth Group LLC |
15,000 |
321,000 |
0.51% |
|
|
| 25 |
BlackRock Investment Management, LLC |
13,800 |
295,000 |
0.47% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
12,815 |
274,000 |
0.43% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
217,000 |
0.34% |
|
|
| 28 |
RHUMBLINE ADVISERS |
9,845 |
211,000 |
0.33% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,400 |
201,000 |
0.32% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,644 |
185,000 |
0.29% |
|
|
| 31 |
MORGAN STANLEY |
7,012 |
150,000 |
0.24% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
6,261 |
134,000 |
0.21% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,207 |
90,000 |
0.14% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,210 |
90,000 |
0.14% |
|
|
| 35 |
Nationwide Fund Advisors |
3,417 |
73,000 |
0.12% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,948 |
63,058 |
0.10% |
|
|
| 37 |
UBS Group AG |
768 |
16,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
452 |
9,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
418 |
9,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
395 |
8,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
353 |
8,000 |
0.01% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
301 |
6,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
253 |
5,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
273 |
5,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
193 |
4,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
140 |
3,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
112 |
2,396 |
0.00% |
|
|
| 48 |
Allworth Financial LP |
100 |
2,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
60 |
1,000 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
17 |
0 |
0.00% |
|
|
