| 1 |
VANGUARD GROUP INC |
338,926 |
7,389,000 |
8.82% |
|
|
| 2 |
BlackRock Fund Advisors |
312,239 |
6,807,000 |
8.13% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
224,800 |
4,901,000 |
5.85% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
214,738 |
4,682,000 |
5.59% |
|
|
| 5 |
OTTER CREEK ADVISORS, LLC |
210,000 |
4,578,000 |
5.47% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
195,000 |
4,251,000 |
5.08% |
|
|
| 7 |
Teton Advisors, Inc. |
194,836 |
4,247,000 |
5.07% |
|
|
| 8 |
STATE STREET CORP |
153,929 |
3,354,000 |
4.01% |
|
|
| 9 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
127,660 |
2,783,000 |
3.32% |
|
|
| 10 |
NORTHERN TRUST CORP |
121,430 |
2,647,000 |
3.16% |
|
|
| 11 |
FIRST INTERSTATE BANK |
110,000 |
2,398,000 |
2.86% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
104,726 |
2,283,000 |
2.73% |
|
|
| 13 |
OTTER CREEK MANAGEMENT INC |
102,000 |
2,224,000 |
2.66% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
101,150 |
2,205,000 |
2.63% |
|
|
| 15 |
RUSSELL FRANK CO/ |
100,467 |
2,190,000 |
2.62% |
|
|
| 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
98,059 |
2,138,000 |
2.55% |
|
|
| 17 |
First Eagle Investment Management, LLC |
78,197 |
1,705,000 |
2.04% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
71,552 |
1,560,000 |
1.86% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
65,107 |
1,419,000 |
1.69% |
|
|
| 20 |
Bank of New York Mellon Corp |
60,486 |
1,319,000 |
1.58% |
|
|
| 21 |
NORTHPOINTE CAPITAL LLC |
57,120 |
1,245,000 |
1.49% |
|
|
| 22 |
DEPRINCE RACE & ZOLLO INC |
53,546 |
1,167,000 |
1.39% |
|
|
| 23 |
New Jersey Better Educational Savings Trust |
47,000 |
1,025,000 |
1.22% |
|
|
| 24 |
Investors Capital Advisory Services |
46,869 |
1,021,000 |
1.22% |
|
|
| 25 |
Water Asset Management LLC |
43,164 |
941,000 |
1.12% |
|
|
| 26 |
EVERETT HARRIS & CO /CA/ |
41,640 |
908,000 |
1.08% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
39,800 |
868,000 |
1.04% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,595 |
841,000 |
1.00% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
37,925 |
827,000 |
0.99% |
|
|
| 30 |
BlackRock Investment Management, LLC |
32,860 |
716,000 |
0.85% |
|
|
| 31 |
MORGAN STANLEY |
30,963 |
675,000 |
0.81% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,587 |
667,000 |
0.80% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
29,791 |
649,000 |
0.77% |
|
|
| 34 |
Arbiter Partners Capital Management LLC |
27,668 |
603,000 |
0.72% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,900 |
581,000 |
0.69% |
|
|
| 36 |
Coe Capital Management, LLC |
25,922 |
565,100 |
0.67% |
|
|
| 37 |
Cutter & CO Brokerage, Inc. |
22,660 |
494,000 |
0.59% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
20,549 |
448,000 |
0.53% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,387 |
444,000 |
0.53% |
|
|
| 40 |
Forward Management, LLC |
20,000 |
436,000 |
0.52% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
15,890 |
346,000 |
0.41% |
|
|
| 42 |
LPL Financial LLC |
14,118 |
314,000 |
0.37% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
13,584 |
296,000 |
0.35% |
|
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,212 |
288,000 |
0.34% |
|
|
| 45 |
RHUMBLINE ADVISERS |
10,746 |
234,000 |
0.28% |
|
|
| 46 |
1492 Capital Management LLC |
10,689 |
233,000 |
0.28% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,569 |
187,000 |
0.22% |
|
|
| 48 |
Nationwide Fund Advisors |
8,505 |
185,000 |
0.22% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,150 |
177,670 |
0.21% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
7,980 |
174,000 |
0.21% |
|
|
