| 1 |
VANGUARD GROUP INC |
470,432 |
10,119,000 |
12.86% |
|
|
| 2 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
408,719 |
8,792,000 |
11.18% |
|
|
| 3 |
BlackRock Fund Advisors |
383,556 |
8,250,000 |
10.49% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
205,000 |
4,410,000 |
5.61% |
|
|
| 5 |
STATE STREET CORP |
165,700 |
3,563,000 |
4.53% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
161,399 |
3,472,000 |
4.41% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
136,400 |
2,934,000 |
3.73% |
|
|
| 8 |
NORTHERN TRUST CORP |
135,573 |
2,916,000 |
3.71% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
126,726 |
2,726,000 |
3.47% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
113,628 |
2,444,000 |
3.11% |
|
|
| 11 |
Teton Advisors, Inc. |
112,120 |
2,412,000 |
3.07% |
|
|
| 12 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
95,481 |
2,054,000 |
2.61% |
|
|
| 13 |
MORGAN STANLEY |
83,584 |
1,797,000 |
2.28% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
80,500 |
1,732,000 |
2.20% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
77,788 |
1,673,000 |
2.13% |
|
|
| 16 |
Bank of New York Mellon Corp |
71,116 |
1,530,000 |
1.94% |
|
|
| 17 |
DEPRINCE RACE & ZOLLO INC |
70,024 |
1,506,000 |
1.91% |
|
|
| 18 |
EVERETT HARRIS & CO /CA/ |
69,895 |
1,503,000 |
1.91% |
|
|
| 19 |
BlackRock Finance, Inc. |
48,987 |
1,053,000 |
1.34% |
|
|
| 20 |
ZACKS INVESTMENT MANAGEMENT |
47,587 |
1,024,000 |
1.30% |
|
|
| 21 |
New Jersey Better Educational Savings Trust |
44,000 |
946,000 |
1.20% |
|
|
| 22 |
BlackRock Investment Management, LLC |
43,521 |
936,000 |
1.19% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
925,000 |
1.18% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
40,993 |
882,000 |
1.12% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,397 |
826,000 |
1.05% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,156 |
821,000 |
1.04% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
37,107 |
798,000 |
1.01% |
|
|
| 28 |
FIRST INTERSTATE BANK |
25,000 |
538,000 |
0.68% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,194 |
520,000 |
0.66% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
23,613 |
508,000 |
0.65% |
|
|
| 31 |
JPMORGAN CHASE & CO |
22,606 |
486,000 |
0.62% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
22,682 |
486,000 |
0.62% |
|
|
| 33 |
SFE Investment Counsel |
25,513 |
434,000 |
0.55% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,034 |
388,000 |
0.49% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
17,899 |
385,000 |
0.49% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
16,220 |
349,000 |
0.44% |
|
|
| 37 |
RHUMBLINE ADVISERS |
12,744 |
274,000 |
0.35% |
|
|
| 38 |
Trexquant Investment LP |
11,137 |
240,000 |
0.31% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,973 |
236,000 |
0.30% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
226,000 |
0.29% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,067 |
195,000 |
0.25% |
|
|
| 42 |
CITIGROUP INC |
8,140 |
175,000 |
0.22% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
7,926 |
170,000 |
0.22% |
|
|
| 44 |
Nationwide Fund Advisors |
7,666 |
165,000 |
0.21% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,743 |
145,000 |
0.18% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
6,747 |
145,000 |
0.18% |
|
|
| 47 |
Stevens First Principles Investment Advisors |
4,170 |
90,000 |
0.11% |
|
|
| 48 |
American Research & Management Co. |
4,000 |
86,000 |
0.11% |
|
|
| 49 |
Legal & General Group Plc |
3,994 |
84,000 |
0.11% |
|
|
| 50 |
ROYAL BANK OF CANADA |
3,375 |
73,000 |
0.09% |
|
|
