| 1 |
GAMCO INVESTORS, INC. ET AL |
2,226,844 |
19,084,000 |
27.59% |
|
|
| 2 |
Teton Advisors, Inc. |
1,372,622 |
11,763,000 |
17.01% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
892,413 |
7,648,000 |
11.06% |
|
|
| 4 |
THB ASSET MANAGEMENT |
673,684 |
5,773,000 |
8.35% |
|
|
| 5 |
VANGUARD GROUP INC |
547,557 |
4,692,000 |
6.78% |
|
|
| 6 |
GABELLI FUNDS LLC |
500,321 |
4,288,000 |
6.20% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
368,191 |
3,155,000 |
4.56% |
|
|
| 8 |
BlackRock Fund Advisors |
288,299 |
2,471,000 |
3.57% |
|
|
| 9 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
176,300 |
1,511,000 |
2.18% |
|
|
| 10 |
STATE STREET CORP |
158,820 |
1,360,000 |
1.97% |
|
|
| 11 |
NORTHERN TRUST CORP |
152,455 |
1,306,000 |
1.89% |
|
|
| 12 |
Bank of New York Mellon Corp |
141,002 |
1,208,000 |
1.75% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
113,886 |
976,000 |
1.41% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
105,800 |
749,000 |
1.08% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
50,844 |
435,000 |
0.63% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
43,449 |
372,000 |
0.54% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,720 |
358,000 |
0.52% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
33,272 |
285,000 |
0.41% |
|
|
| 19 |
BlackRock Investment Management, LLC |
30,560 |
262,000 |
0.38% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,532 |
236,000 |
0.34% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,549 |
168,000 |
0.24% |
|
|
| 22 |
RHUMBLINE ADVISERS |
16,375 |
140,000 |
0.20% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
124,000 |
0.18% |
|
|
| 24 |
SPECTRUM ADVISORY SERVICES INC |
13,744 |
118,000 |
0.17% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
12,700 |
109,000 |
0.16% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
11,620 |
100,000 |
0.14% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,347 |
97,000 |
0.14% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
10,299 |
88,000 |
0.13% |
|
|
| 29 |
Nationwide Fund Advisors |
8,065 |
69,000 |
0.10% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
7,903 |
68,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,666 |
57,128 |
0.08% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,314 |
27,000 |
0.04% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
2,358 |
20,000 |
0.03% |
|
|
| 34 |
STRS OHIO |
1,300 |
11,000 |
0.02% |
|
|
| 35 |
Creative Planning |
775 |
7,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
630 |
5,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
582 |
5,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
543 |
5,000 |
0.01% |
|
|
| 39 |
SIGNATUREFD, LLC |
540 |
5,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
324 |
3,000 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
242 |
2,074 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
320 |
2,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
211 |
2,000 |
0.00% |
|
|
| 44 |
CAPITAL GUARDIAN TRUST CO |
250 |
2,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
69 |
1,000 |
0.00% |
|
|
| 46 |
WEALTHFRONT CORP |
14 |
0 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33 |
0 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
49 |
0 |
0.00% |
|
|
