| 1 |
VANGUARD GROUP INC |
506,123 |
9,566,000 |
14.34% |
|
|
| 2 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
399,319 |
7,547,000 |
11.31% |
|
|
| 3 |
BlackRock Fund Advisors |
323,959 |
6,123,000 |
9.18% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
212,965 |
4,025,000 |
6.03% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
205,000 |
3,875,000 |
5.81% |
|
|
| 6 |
SFE Investment Counsel |
187,290 |
3,300,000 |
4.95% |
|
|
| 7 |
STATE STREET CORP |
156,889 |
2,971,000 |
4.45% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
145,864 |
2,757,000 |
4.13% |
|
|
| 9 |
NORTHERN TRUST CORP |
133,271 |
2,518,000 |
3.77% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
104,127 |
1,968,000 |
2.95% |
|
|
| 11 |
Teton Advisors, Inc. |
103,290 |
1,952,000 |
2.93% |
|
|
| 12 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
95,906 |
1,813,000 |
2.72% |
|
|
| 13 |
FIRST INTERSTATE BANK |
93,000 |
1,758,000 |
2.63% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
80,500 |
1,521,000 |
2.28% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
76,309 |
1,442,000 |
2.16% |
|
|
| 16 |
EVERETT HARRIS & CO /CA/ |
75,315 |
1,423,000 |
2.13% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
71,128 |
1,344,000 |
2.01% |
|
|
| 18 |
Bank of New York Mellon Corp |
61,271 |
1,158,000 |
1.74% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
56,259 |
1,067,000 |
1.60% |
|
|
| 20 |
New Jersey Better Educational Savings Trust |
52,000 |
983,000 |
1.47% |
|
|
| 21 |
MORGAN STANLEY |
49,595 |
938,000 |
1.41% |
|
|
| 22 |
BlackRock Investment Management, LLC |
44,042 |
832,000 |
1.25% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,890 |
735,000 |
1.10% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,549 |
691,000 |
1.04% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
29,500 |
558,000 |
0.84% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,794 |
469,000 |
0.70% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
22,566 |
426,000 |
0.64% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
17,899 |
338,000 |
0.51% |
|
|
| 29 |
Arbiter Partners Capital Management LLC |
15,500 |
293,000 |
0.44% |
|
|
| 30 |
RHUMBLINE ADVISERS |
12,016 |
227,000 |
0.34% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,973 |
207,000 |
0.31% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
198,000 |
0.30% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,949 |
188,000 |
0.28% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,067 |
171,000 |
0.26% |
|
|
| 35 |
Nationwide Fund Advisors |
8,357 |
158,000 |
0.24% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,762 |
127,802 |
0.19% |
|
|
| 37 |
ADVISORY RESEARCH INC |
5,548 |
126,000 |
0.19% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
6,356 |
120,000 |
0.18% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,700 |
108,000 |
0.16% |
|
|
| 40 |
American Research & Management Co. |
4,700 |
89,000 |
0.13% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
4,467 |
84,000 |
0.13% |
|
|
| 42 |
Stevens First Principles Investment Advisors |
4,170 |
79,000 |
0.12% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
4,001 |
76,000 |
0.11% |
|
|
| 44 |
TORONTO DOMINION BANK |
3,000 |
57,000 |
0.09% |
|
|
| 45 |
ROYAL BANK OF CANADA |
2,530 |
47,000 |
0.07% |
|
|
| 46 |
UBS Group AG |
2,465 |
47,000 |
0.07% |
|
|
| 47 |
Legal & General Group Plc |
2,136 |
38,000 |
0.06% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
1,945 |
36,000 |
0.05% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
1,500 |
28,000 |
0.04% |
|
|
| 50 |
BlackRock Finance, Inc. |
1,300 |
25,000 |
0.04% |
|
|
