| 1 |
VANGUARD GROUP INC |
346,112 |
7,694,000 |
9.30% |
|
|
| 2 |
BlackRock Fund Advisors |
304,353 |
6,766,000 |
8.17% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
217,900 |
4,844,000 |
5.85% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
215,481 |
4,790,000 |
5.79% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
195,000 |
4,335,000 |
5.24% |
|
|
| 6 |
Teton Advisors, Inc. |
194,836 |
4,331,000 |
5.23% |
|
|
| 7 |
STATE STREET CORP |
157,141 |
3,490,000 |
4.22% |
|
|
| 8 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
141,260 |
3,140,000 |
3.79% |
|
|
| 9 |
NORTHERN TRUST CORP |
118,480 |
2,634,000 |
3.18% |
|
|
| 10 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
113,440 |
2,522,000 |
3.05% |
|
|
| 11 |
FIRST INTERSTATE BANK |
110,000 |
2,445,000 |
2.95% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
103,350 |
2,297,000 |
2.77% |
|
|
| 13 |
RUSSELL FRANK CO/ |
102,800 |
2,285,000 |
2.76% |
|
|
| 14 |
NORTHPOINTE CAPITAL LLC |
101,840 |
2,264,000 |
2.74% |
|
|
| 15 |
OTTER CREEK MANAGEMENT INC |
99,718 |
2,217,000 |
2.68% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
97,969 |
2,178,000 |
2.63% |
|
|
| 17 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
95,059 |
2,113,000 |
2.55% |
|
|
| 18 |
First Eagle Investment Management, LLC |
78,197 |
1,738,000 |
2.10% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
73,885 |
1,642,000 |
1.98% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
68,074 |
1,513,000 |
1.83% |
|
|
| 21 |
Bank of New York Mellon Corp |
63,003 |
1,401,000 |
1.69% |
|
|
| 22 |
Investors Capital Advisory Services |
48,320 |
1,074,000 |
1.30% |
|
|
| 23 |
New Jersey Better Educational Savings Trust |
45,000 |
1,000,000 |
1.21% |
|
|
| 24 |
Water Asset Management LLC |
43,164 |
960,000 |
1.16% |
|
|
| 25 |
BlackRock Investment Management, LLC |
41,151 |
915,000 |
1.11% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,152 |
915,000 |
1.11% |
|
|
| 27 |
EVERETT HARRIS & CO /CA/ |
40,640 |
903,000 |
1.09% |
|
|
| 28 |
Trigran Investments, Inc. |
39,381 |
875,000 |
1.06% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
36,950 |
821,000 |
0.99% |
|
|
| 30 |
MORGAN STANLEY |
31,650 |
704,000 |
0.85% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,407 |
699,000 |
0.84% |
|
|
| 32 |
Coe Capital Management, LLC |
25,109 |
558,173 |
0.67% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
23,100 |
514,000 |
0.62% |
|
|
| 34 |
Cutter & CO Brokerage, Inc. |
22,660 |
504,000 |
0.61% |
|
|
| 35 |
Hilton Capital Management, LLC |
21,530 |
494,000 |
0.60% |
|
SH |
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,003 |
467,000 |
0.56% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
20,947 |
466,000 |
0.56% |
|
|
| 38 |
Forward Management, LLC |
20,000 |
445,000 |
0.54% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
17,752 |
394,000 |
0.48% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
16,736 |
372,000 |
0.45% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,897 |
309,000 |
0.37% |
|
|
| 42 |
Arbiter Partners Capital Management LLC |
12,668 |
282,000 |
0.34% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,839 |
263,000 |
0.32% |
|
|
| 44 |
1492 Capital Management LLC |
10,772 |
239,000 |
0.29% |
|
|
| 45 |
RHUMBLINE ADVISERS |
10,071 |
224,000 |
0.27% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,770 |
195,000 |
0.24% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,403 |
187,000 |
0.23% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
8,022 |
178,000 |
0.22% |
|
|
| 49 |
Nationwide Fund Advisors |
7,892 |
175,000 |
0.21% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,739 |
172,038 |
0.21% |
|
|
