| 1 |
VANGUARD GROUP INC |
424,921 |
7,488,000 |
11.32% |
|
|
| 2 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
323,270 |
5,696,000 |
8.61% |
|
|
| 3 |
BlackRock Fund Advisors |
303,643 |
5,350,000 |
8.09% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
236,752 |
4,172,000 |
6.31% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
205,000 |
3,612,000 |
5.46% |
|
|
| 6 |
Teton Advisors, Inc. |
199,236 |
3,511,000 |
5.31% |
|
|
| 7 |
SFE Investment Counsel |
187,290 |
3,300,000 |
4.99% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
171,500 |
3,022,000 |
4.57% |
|
|
| 9 |
STATE STREET CORP |
155,178 |
2,739,000 |
4.14% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
135,190 |
2,382,000 |
3.60% |
|
|
| 11 |
NORTHERN TRUST CORP |
130,204 |
2,294,000 |
3.47% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
103,077 |
1,816,000 |
2.75% |
|
|
| 13 |
FIRST INTERSTATE BANK |
100,000 |
1,762,000 |
2.66% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
92,980 |
1,638,000 |
2.48% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
82,300 |
1,450,000 |
2.19% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
80,409 |
1,417,000 |
2.14% |
|
|
| 17 |
First Eagle Investment Management, LLC |
76,488 |
1,348,000 |
2.04% |
|
|
| 18 |
EVERETT HARRIS & CO /CA/ |
75,965 |
1,339,000 |
2.02% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
74,186 |
1,307,000 |
1.98% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
71,685 |
1,263,000 |
1.91% |
|
|
| 21 |
Bank of New York Mellon Corp |
60,742 |
1,071,000 |
1.62% |
|
|
| 22 |
New Jersey Better Educational Savings Trust |
60,000 |
1,057,000 |
1.60% |
|
|
| 23 |
MORGAN STANLEY |
45,450 |
801,000 |
1.21% |
|
|
| 24 |
BlackRock Investment Management, LLC |
44,124 |
777,000 |
1.17% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,070 |
688,000 |
1.04% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,043 |
618,000 |
0.93% |
|
|
| 27 |
Investors Capital Advisory Services |
28,974 |
510,000 |
0.77% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,594 |
433,000 |
0.65% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
22,221 |
392,000 |
0.59% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
20,400 |
359,000 |
0.54% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
17,899 |
315,000 |
0.48% |
|
|
| 32 |
Arbiter Partners Capital Management LLC |
12,668 |
223,000 |
0.34% |
|
|
| 33 |
RHUMBLINE ADVISERS |
11,816 |
208,000 |
0.31% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,973 |
193,000 |
0.29% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
185,000 |
0.28% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,702 |
171,000 |
0.26% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,067 |
160,000 |
0.24% |
|
|
| 38 |
Nationwide Fund Advisors |
8,357 |
147,000 |
0.22% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,752 |
118,970 |
0.18% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,740 |
101,000 |
0.15% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,700 |
100,000 |
0.15% |
|
|
| 42 |
American Research & Management Co. |
4,700 |
83,000 |
0.13% |
|
|
| 43 |
Stevens First Principles Investment Advisors |
4,170 |
73,000 |
0.11% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4,001 |
70,000 |
0.11% |
|
|
| 45 |
JPMORGAN CHASE & CO |
3,302 |
58,000 |
0.09% |
|
|
| 46 |
Trafelet Capital Management, L.P. |
2,500 |
44,000 |
0.07% |
|
|
| 47 |
Legal & General Group Plc |
2,136 |
37,000 |
0.06% |
|
|
| 48 |
ROYAL BANK OF CANADA |
2,030 |
35,000 |
0.05% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1,809 |
31,000 |
0.05% |
|
|
| 50 |
BlackRock Finance, Inc. |
1,300 |
23,000 |
0.03% |
|
|
