| 1 |
VANGUARD GROUP INC |
429,089 |
6,410,000 |
11.84% |
|
|
| 2 |
BlackRock Fund Advisors |
309,335 |
4,621,000 |
8.54% |
|
|
| 3 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
262,666 |
3,924,000 |
7.25% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
241,440 |
3,607,000 |
6.66% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
217,900 |
3,255,000 |
6.01% |
|
|
| 6 |
Teton Advisors, Inc. |
195,836 |
2,926,000 |
5.41% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
195,000 |
2,913,000 |
5.38% |
|
|
| 8 |
STATE STREET CORP |
154,752 |
2,308,000 |
4.26% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
138,310 |
2,066,000 |
3.82% |
|
|
| 10 |
NORTHERN TRUST CORP |
126,215 |
1,886,000 |
3.48% |
|
|
| 11 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
115,500 |
1,726,000 |
3.19% |
|
|
| 12 |
FIRST INTERSTATE BANK |
110,000 |
1,643,000 |
3.04% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
108,500 |
1,621,000 |
2.99% |
|
|
| 14 |
RUSSELL FRANK CO/ |
93,800 |
1,425,000 |
2.63% |
|
|
| 15 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
92,910 |
1,388,000 |
2.56% |
|
|
| 16 |
First Eagle Investment Management, LLC |
77,388 |
1,156,000 |
2.14% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
72,885 |
1,089,000 |
2.01% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
71,316 |
1,065,000 |
1.97% |
|
|
| 19 |
New Jersey Better Educational Savings Trust |
58,000 |
867,000 |
1.60% |
|
|
| 20 |
Bank of New York Mellon Corp |
51,183 |
765,000 |
1.41% |
|
|
| 21 |
EVERETT HARRIS & CO /CA/ |
41,640 |
622,000 |
1.15% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,152 |
615,000 |
1.14% |
|
|
| 23 |
BlackRock Investment Management, LLC |
40,051 |
598,000 |
1.10% |
|
|
| 24 |
MORGAN STANLEY |
36,426 |
544,000 |
1.00% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
36,100 |
539,000 |
1.00% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,020 |
509,000 |
0.94% |
|
|
| 27 |
Investors Capital Advisory Services |
28,974 |
432,000 |
0.80% |
|
|
| 28 |
SFE Investment Counsel |
25,513 |
381,000 |
0.70% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
22,278 |
333,000 |
0.62% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,279 |
318,000 |
0.59% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
20,938 |
312,000 |
0.58% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
16,736 |
250,000 |
0.46% |
|
|
| 33 |
Concert Wealth Management Inc. |
15,360 |
229,000 |
0.42% |
|
|
| 34 |
Arbiter Partners Capital Management LLC |
12,668 |
189,000 |
0.35% |
|
|
| 35 |
RHUMBLINE ADVISERS |
11,483 |
172,000 |
0.32% |
|
|
| 36 |
LPL Financial LLC |
11,517 |
165,000 |
0.30% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
157,000 |
0.29% |
|
|
| 38 |
KBC Group NV |
10,034 |
150,000 |
0.28% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,457 |
141,000 |
0.26% |
|
|
| 40 |
Nationwide Fund Advisors |
7,892 |
118,000 |
0.22% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,735 |
116,000 |
0.21% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
5,406 |
81,000 |
0.15% |
|
|
| 43 |
American Research & Management Co. |
4,700 |
70,000 |
0.13% |
|
|
| 44 |
Stevens First Principles Investment Advisors |
4,170 |
62,000 |
0.11% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
4,176 |
62,000 |
0.11% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
4,058 |
61,000 |
0.11% |
|
|
| 47 |
CITIGROUP INC |
3,606 |
54,000 |
0.10% |
|
|
| 48 |
UBS Group AG |
2,969 |
45,000 |
0.08% |
|
|
| 49 |
Legal & General Group Plc |
2,136 |
32,000 |
0.06% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
2,081 |
31,000 |
0.06% |
|
|
