| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
350,543 |
8,757,000 |
9.22% |
|
|
| 2 |
VANGUARD GROUP INC |
320,264 |
8,000,000 |
8.42% |
|
|
| 3 |
BlackRock Fund Advisors |
311,378 |
7,778,000 |
8.19% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
207,800 |
5,191,000 |
5.47% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
195,000 |
4,871,000 |
5.13% |
|
|
| 6 |
OTTER CREEK MANAGEMENT INC |
190,000 |
4,746,000 |
5.00% |
|
|
| 7 |
Teton Advisors, Inc. |
186,836 |
4,667,000 |
4.91% |
|
|
| 8 |
STATE STREET CORP |
149,344 |
3,728,000 |
3.93% |
|
|
| 9 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
127,780 |
3,192,000 |
3.36% |
|
|
| 10 |
NORTHERN TRUST CORP |
119,947 |
2,997,000 |
3.16% |
|
|
| 11 |
FIRST INTERSTATE BANK |
110,000 |
2,748,000 |
2.89% |
|
|
| 12 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
106,349 |
2,657,000 |
2.80% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
105,343 |
2,631,000 |
2.77% |
|
|
| 14 |
RUSSELL FRANK CO/ |
100,467 |
2,543,000 |
2.68% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
94,722 |
2,366,000 |
2.49% |
|
|
| 16 |
Water Asset Management LLC |
86,164 |
2,152,000 |
2.27% |
|
|
| 17 |
First Eagle Investment Management, LLC |
78,197 |
1,953,000 |
2.06% |
|
|
| 18 |
Bank of New York Mellon Corp |
61,048 |
1,525,000 |
1.61% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
60,530 |
1,512,000 |
1.59% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
57,619 |
1,439,000 |
1.52% |
|
|
| 21 |
DEPRINCE RACE & ZOLLO INC |
53,546 |
1,338,000 |
1.41% |
|
|
| 22 |
MORGAN STANLEY |
50,871 |
1,270,000 |
1.34% |
|
|
| 23 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
47,316 |
1,182,000 |
1.24% |
|
|
| 24 |
Investors Capital Advisory Services |
46,869 |
1,170,000 |
1.23% |
|
|
| 25 |
PUTNAM INVESTMENTS LLC |
45,401 |
1,134,000 |
1.19% |
|
|
| 26 |
EVERETT HARRIS & CO /CA/ |
41,640 |
1,040,000 |
1.09% |
|
|
| 27 |
New Jersey Better Educational Savings Trust |
40,000 |
999,000 |
1.05% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,595 |
964,000 |
1.01% |
|
|
| 29 |
BlackRock Investment Management, LLC |
32,437 |
810,000 |
0.85% |
|
|
| 30 |
Arbiter Partners Capital Management LLC |
27,668 |
691,000 |
0.73% |
|
|
| 31 |
Cutter & CO Brokerage, Inc. |
26,460 |
661,000 |
0.70% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,900 |
581,000 |
0.61% |
|
|
| 33 |
LPL Financial LLC |
22,966 |
574,000 |
0.60% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,227 |
556,000 |
0.59% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
21,718 |
543,000 |
0.57% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,787 |
519,000 |
0.55% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
20,500 |
512,000 |
0.54% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
15,890 |
397,000 |
0.42% |
|
|
| 39 |
Forward Management, LLC |
15,000 |
375,000 |
0.39% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
14,902 |
372,000 |
0.39% |
|
|
| 41 |
MENTA CAPITAL LLC |
13,500 |
337,000 |
0.35% |
|
|
| 42 |
TFS CAPITAL LLC |
13,467 |
336,000 |
0.35% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,917 |
323,000 |
0.34% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
12,748 |
319,000 |
0.34% |
|
|
| 45 |
1492 Capital Management LLC |
10,689 |
267,000 |
0.28% |
|
|
| 46 |
Nationwide Fund Advisors |
8,812 |
220,000 |
0.23% |
|
|
| 47 |
A.R.T. Advisors, LLC |
8,588 |
214,000 |
0.23% |
|
|
| 48 |
RHUMBLINE ADVISERS |
8,546 |
213,000 |
0.22% |
|
|
| 49 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
8,400 |
210,000 |
0.22% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,214 |
205,000 |
0.22% |
|
|
