| 1 |
VANGUARD GROUP INC |
432,399 |
7,234,000 |
11.02% |
|
|
| 2 |
BlackRock Fund Advisors |
300,927 |
5,035,000 |
7.67% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
254,448 |
4,257,000 |
6.48% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
217,900 |
3,645,000 |
5.55% |
|
|
| 5 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
195,229 |
3,266,000 |
4.97% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
195,000 |
3,262,000 |
4.97% |
|
|
| 7 |
Teton Advisors, Inc. |
194,836 |
3,260,000 |
4.96% |
|
|
| 8 |
SFE Investment Counsel |
187,290 |
3,133,000 |
4.77% |
|
|
| 9 |
STATE STREET CORP |
154,312 |
2,582,000 |
3.93% |
|
|
| 10 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
138,550 |
2,318,000 |
3.53% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
134,506 |
2,250,000 |
3.43% |
|
|
| 12 |
NORTHERN TRUST CORP |
119,887 |
2,006,000 |
3.06% |
|
|
| 13 |
FIRST INTERSTATE BANK |
110,000 |
1,840,000 |
2.80% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
103,250 |
1,727,000 |
2.63% |
|
|
| 15 |
RUSSELL FRANK CO/ |
95,600 |
1,599,000 |
2.44% |
|
|
| 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
95,285 |
1,594,000 |
2.43% |
|
|
| 17 |
OTTER CREEK MANAGEMENT INC |
93,132 |
1,558,000 |
2.37% |
|
|
| 18 |
First Eagle Investment Management, LLC |
77,388 |
1,295,000 |
1.97% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
73,885 |
1,236,000 |
1.88% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
70,320 |
1,176,000 |
1.79% |
|
|
| 21 |
New Jersey Better Educational Savings Trust |
52,000 |
870,000 |
1.32% |
|
|
| 22 |
Bank of New York Mellon Corp |
51,493 |
861,000 |
1.31% |
|
|
| 23 |
Water Asset Management LLC |
51,413 |
860,000 |
1.31% |
|
|
| 24 |
Investors Capital Advisory Services |
48,320 |
808,000 |
1.23% |
|
|
| 25 |
EVERETT HARRIS & CO /CA/ |
41,640 |
697,000 |
1.06% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,152 |
688,000 |
1.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
39,784 |
666,000 |
1.01% |
|
|
| 28 |
MORGAN STANLEY |
36,563 |
611,000 |
0.93% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
36,350 |
608,000 |
0.93% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,305 |
558,000 |
0.85% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,903 |
350,000 |
0.53% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
20,541 |
344,000 |
0.52% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
18,700 |
313,000 |
0.48% |
|
|
| 34 |
LPL Financial LLC |
17,271 |
285,000 |
0.43% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
16,736 |
280,000 |
0.43% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
16,584 |
278,000 |
0.42% |
|
|
| 37 |
SEI INVESTMENTS CO |
13,533 |
226,000 |
0.34% |
|
|
| 38 |
Arbiter Partners Capital Management LLC |
12,668 |
212,000 |
0.32% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
176,000 |
0.27% |
|
|
| 40 |
RHUMBLINE ADVISERS |
10,468 |
175,000 |
0.27% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
10,056 |
168,000 |
0.26% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,457 |
158,000 |
0.24% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
8,020 |
134,000 |
0.20% |
|
|
| 44 |
Nationwide Fund Advisors |
7,892 |
132,000 |
0.20% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,747 |
130,000 |
0.20% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,226 |
121,000 |
0.18% |
|
|
| 47 |
SG Americas Securities, LLC |
6,457 |
108,000 |
0.16% |
|
|
| 48 |
KBC Group NV |
5,436 |
91,000 |
0.14% |
|
|
| 49 |
American Research & Management Co. |
5,200 |
87,000 |
0.13% |
|
|
| 50 |
Stevens First Principles Investment Advisors |
4,170 |
70,000 |
0.11% |
|
|
