| 1 |
AMERIPRISE FINANCIAL INC |
276,006 |
9,128,000 |
11.44% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
238,031 |
7,872,000 |
9.87% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
227,324 |
7,518,000 |
9.42% |
|
|
| 4 |
VANGUARD GROUP INC |
144,396 |
4,775,000 |
5.98% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
136,085 |
4,500,000 |
5.64% |
|
|
| 6 |
CASTINE CAPITAL MANAGEMENT, LLC |
135,173 |
4,470,000 |
5.60% |
|
|
| 7 |
BlackRock Fund Advisors |
131,099 |
4,335,000 |
5.43% |
|
|
| 8 |
AMICA MUTUAL INSURANCE CO |
116,166 |
3,842,000 |
4.82% |
|
|
| 9 |
Elizabeth Park Capital Advisors, Ltd. |
89,831 |
2,970,000 |
3.72% |
|
|
| 10 |
STATE STREET CORP |
82,141 |
2,716,000 |
3.40% |
|
|
| 11 |
AMICA PENSION FUND BOARD OF TRUSTEES |
73,114 |
2,418,000 |
3.03% |
|
|
| 12 |
NORTHERN TRUST CORP |
63,141 |
2,088,000 |
2.62% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
61,114 |
2,021,000 |
2.53% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
58,845 |
1,946,000 |
2.44% |
|
|
| 15 |
CRAWFORD INVESTMENT COUNSEL INC |
56,175 |
1,858,000 |
2.33% |
|
|
| 16 |
Clean Yield Group |
50,578 |
1,673,000 |
2.10% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
1,455,000 |
1.82% |
|
|
| 18 |
PRENTISS SMITH & CO INC |
43,764 |
1,447,000 |
1.81% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
41,600 |
1,376,000 |
1.72% |
|
|
| 20 |
Bank of New York Mellon Corp |
41,193 |
1,362,000 |
1.71% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,100 |
797,000 |
1.00% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,684 |
684,000 |
0.86% |
|
|
| 23 |
BlackRock Investment Management, LLC |
18,554 |
614,000 |
0.77% |
|
|
| 24 |
Invesco Ltd. |
18,150 |
600,000 |
0.75% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,931 |
560,000 |
0.70% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,596 |
450,000 |
0.56% |
|
|
| 27 |
THOMASPARTNERS, INC. |
13,459 |
445,000 |
0.56% |
|
|
| 28 |
FMR LLC |
11,410 |
377,000 |
0.47% |
|
|
| 29 |
Amica Retiree Medical Trust |
11,393 |
377,000 |
0.47% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,900 |
360,000 |
0.45% |
|
|
| 31 |
STRS OHIO |
10,700 |
353,000 |
0.44% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,500 |
347,000 |
0.43% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,086 |
300,000 |
0.38% |
|
|
| 34 |
Hanson & Doremus Investment Management |
9,022 |
298,000 |
0.37% |
|
|
| 35 |
SALZHAUER MICHAEL |
8,360 |
276,000 |
0.35% |
|
|
| 36 |
Community Bank, N.A. |
7,750 |
256,000 |
0.32% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,674 |
254,000 |
0.32% |
|
|
| 38 |
TRUST CO OF VERMONT |
7,192 |
238,000 |
0.30% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
7,144 |
236,000 |
0.30% |
|
|
| 40 |
RHUMBLINE ADVISERS |
6,948 |
230,000 |
0.29% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
6,963 |
229,000 |
0.29% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
6,177 |
204,000 |
0.26% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
6,000 |
198,000 |
0.25% |
|
|
| 44 |
BANC FUNDS CO LLC |
5,801 |
192,000 |
0.24% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,531 |
183,000 |
0.23% |
|
|
| 46 |
Nationwide Fund Advisors |
3,802 |
126,000 |
0.16% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
3,569 |
118,000 |
0.15% |
|
|
| 48 |
MORGAN STANLEY |
3,461 |
114,000 |
0.14% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,916 |
96,432 |
0.12% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
73,000 |
0.09% |
|
|
