| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
328,214 |
7,444,000 |
9.73% |
|
|
| 2 |
BlackRock Fund Advisors |
279,568 |
6,341,000 |
8.29% |
|
|
| 3 |
VANGUARD GROUP INC |
260,609 |
5,911,000 |
7.73% |
|
|
| 4 |
State of New Jersey Common Pension Fund A |
195,000 |
4,423,000 |
5.78% |
|
|
| 5 |
STATE STREET CORP |
152,356 |
3,460,000 |
4.52% |
|
|
| 6 |
Teton Advisors, Inc. |
149,316 |
3,386,000 |
4.43% |
|
|
| 7 |
NORTHERN TRUST CORP |
129,329 |
2,934,000 |
3.84% |
|
|
| 8 |
Sterneck Capital Management, LLC |
125,179 |
2,839,000 |
3.71% |
|
|
| 9 |
FIRST INTERSTATE BANK |
125,000 |
2,835,000 |
3.71% |
|
|
| 10 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
114,820 |
2,604,000 |
3.40% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
110,788 |
2,513,000 |
3.28% |
|
|
| 12 |
CANNELL CAPITAL LLC |
106,090 |
2,406,000 |
3.14% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
93,012 |
2,110,000 |
2.76% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
92,262 |
2,093,000 |
2.74% |
|
|
| 15 |
RUSSELL FRANK CO/ |
83,800 |
1,901,000 |
2.48% |
|
|
| 16 |
First Eagle Investment Management, LLC |
78,197 |
1,774,000 |
2.32% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
56,797 |
1,288,000 |
1.68% |
|
|
| 18 |
BlackRock Finance, Inc. |
54,296 |
1,231,000 |
1.61% |
|
|
| 19 |
Bank of New York Mellon Corp |
51,087 |
1,159,000 |
1.51% |
|
|
| 20 |
Investors Capital Advisory Services |
46,869 |
1,062,000 |
1.39% |
|
|
| 21 |
Roaring Blue Lion Capital Management, L.P. |
42,360 |
961,000 |
1.26% |
|
|
| 22 |
Water Asset Management LLC |
42,004 |
953,000 |
1.25% |
|
|
| 23 |
EVERETT HARRIS & CO /CA/ |
41,950 |
951,000 |
1.24% |
|
|
| 24 |
New Jersey Better Educational Savings Trust |
40,000 |
907,000 |
1.19% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,604 |
876,000 |
1.15% |
|
|
| 26 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
38,049 |
862,000 |
1.13% |
|
|
| 27 |
WHITE PINE CAPITAL LLC |
35,800 |
812,000 |
1.06% |
|
|
| 28 |
Cutter & CO Brokerage, Inc. |
33,510 |
760,000 |
0.99% |
|
|
| 29 |
UBS AG |
32,315 |
733,000 |
0.96% |
|
|
| 30 |
BlackRock Investment Management, LLC |
27,875 |
632,000 |
0.83% |
|
|
| 31 |
Arbiter Partners Capital Management LLC |
27,668 |
628,000 |
0.82% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
26,800 |
608,000 |
0.79% |
|
|
| 33 |
MORGAN STANLEY |
26,798 |
608,000 |
0.79% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,667 |
560,000 |
0.73% |
|
|
| 35 |
LPL Financial LLC |
22,477 |
510,000 |
0.67% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
21,176 |
480,000 |
0.63% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
454,000 |
0.59% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,082 |
410,000 |
0.54% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
16,113 |
365,000 |
0.48% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
15,786 |
358,000 |
0.47% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
14,707 |
334,000 |
0.44% |
|
|
| 42 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13,125 |
298,000 |
0.39% |
|
|
| 43 |
1492 Capital Management LLC |
10,851 |
246,000 |
0.32% |
|
|
| 44 |
Hilltop Holdings Inc. |
10,540 |
239,000 |
0.31% |
|
|
| 45 |
ProShare Advisors LLC |
10,139 |
230,000 |
0.30% |
|
|
| 46 |
Forward Management, LLC |
10,000 |
227,000 |
0.30% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,731 |
198,000 |
0.26% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,799 |
177,000 |
0.23% |
|
|
| 49 |
Nationwide Fund Advisors |
7,758 |
176,000 |
0.23% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
7,727 |
175,000 |
0.23% |
|
|
