| 1 |
VANGUARD GROUP INC |
453,474 |
6,893,000 |
12.18% |
|
|
| 2 |
BlackRock Fund Advisors |
299,293 |
4,549,000 |
8.04% |
|
|
| 3 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
267,370 |
4,064,000 |
7.18% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
224,562 |
3,414,000 |
6.03% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
205,000 |
3,116,000 |
5.51% |
|
|
| 6 |
Teton Advisors, Inc. |
199,236 |
3,028,000 |
5.35% |
|
|
| 7 |
SFE Investment Counsel |
187,290 |
2,847,000 |
5.03% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
171,500 |
2,607,000 |
4.61% |
|
|
| 9 |
STATE STREET CORP |
155,539 |
2,365,000 |
4.18% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
136,406 |
2,073,000 |
3.66% |
|
|
| 11 |
NORTHERN TRUST CORP |
127,994 |
1,946,000 |
3.44% |
|
|
| 12 |
FIRST INTERSTATE BANK |
110,000 |
1,672,000 |
2.95% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
98,324 |
1,495,000 |
2.64% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
92,636 |
1,408,000 |
2.49% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
82,300 |
1,251,000 |
2.21% |
|
|
| 16 |
First Eagle Investment Management, LLC |
77,388 |
1,176,000 |
2.08% |
|
|
| 17 |
EVERETT HARRIS & CO /CA/ |
75,015 |
1,140,000 |
2.01% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
71,685 |
1,090,000 |
1.93% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
71,283 |
1,083,000 |
1.91% |
|
|
| 20 |
New Jersey Better Educational Savings Trust |
60,000 |
912,000 |
1.61% |
|
|
| 21 |
Bank of New York Mellon Corp |
51,485 |
783,000 |
1.38% |
|
|
| 22 |
MORGAN STANLEY |
43,750 |
665,000 |
1.17% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,152 |
626,000 |
1.11% |
|
|
| 24 |
BlackRock Investment Management, LLC |
40,626 |
618,000 |
1.09% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,581 |
526,000 |
0.93% |
|
|
| 26 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
32,604 |
496,000 |
0.88% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
32,250 |
490,000 |
0.87% |
|
|
| 28 |
Investors Capital Advisory Services |
28,974 |
440,000 |
0.78% |
|
|
| 29 |
RUSSELL FRANK CO/ |
25,869 |
393,000 |
0.69% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,392 |
371,000 |
0.66% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
22,700 |
345,000 |
0.61% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
22,000 |
334,000 |
0.59% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
16,736 |
254,000 |
0.45% |
|
|
| 34 |
Arbiter Partners Capital Management LLC |
12,668 |
193,000 |
0.34% |
|
|
| 35 |
RHUMBLINE ADVISERS |
11,483 |
175,000 |
0.31% |
|
|
| 36 |
LPL Financial LLC |
11,517 |
174,000 |
0.31% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
10,849 |
165,000 |
0.29% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
160,000 |
0.28% |
|
|
| 39 |
KBC Group NV |
10,034 |
153,000 |
0.27% |
|
|
| 40 |
CITIGROUP INC |
9,421 |
144,000 |
0.25% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,584 |
130,000 |
0.23% |
|
|
| 42 |
Nationwide Fund Advisors |
7,892 |
120,000 |
0.21% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,735 |
117,000 |
0.21% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
6,198 |
94,000 |
0.17% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,700 |
88,000 |
0.16% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
5,003 |
76,000 |
0.13% |
|
|
| 47 |
American Research & Management Co. |
4,700 |
71,000 |
0.13% |
|
|
| 48 |
Stevens First Principles Investment Advisors |
4,170 |
63,000 |
0.11% |
|
|
| 49 |
JPMORGAN CHASE & CO |
3,302 |
50,000 |
0.09% |
|
|
| 50 |
Legal & General Group Plc |
2,136 |
32,000 |
0.06% |
|
|
