| 1 |
AMERIPRISE FINANCIAL INC |
280,640 |
8,252,000 |
11.63% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
239,148 |
7,031,000 |
9.91% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
228,361 |
6,714,000 |
9.47% |
|
|
| 4 |
CASTINE CAPITAL MANAGEMENT, LLC |
145,256 |
4,271,000 |
6.02% |
|
|
| 5 |
VANGUARD GROUP INC |
144,968 |
4,262,000 |
6.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
136,085 |
4,001,000 |
5.64% |
|
|
| 7 |
BlackRock Fund Advisors |
129,513 |
3,808,000 |
5.37% |
|
|
| 8 |
AMICA MUTUAL INSURANCE CO |
116,166 |
3,415,000 |
4.81% |
|
|
| 9 |
STATE STREET CORP |
80,819 |
2,379,000 |
3.35% |
|
|
| 10 |
AMICA PENSION FUND BOARD OF TRUSTEES |
73,114 |
2,150,000 |
3.03% |
|
|
| 11 |
NORTHERN TRUST CORP |
66,567 |
1,957,000 |
2.76% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
61,114 |
1,796,000 |
2.53% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
59,489 |
1,748,000 |
2.46% |
|
|
| 14 |
CRAWFORD INVESTMENT COUNSEL INC |
57,675 |
1,696,000 |
2.39% |
|
|
| 15 |
Clean Yield Group |
51,453 |
1,604,000 |
2.26% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
45,600 |
1,341,000 |
1.89% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,050 |
1,295,000 |
1.83% |
|
|
| 18 |
BANC FUNDS CO LLC |
41,901 |
1,232,000 |
1.74% |
|
|
| 19 |
PRENTISS SMITH & CO INC |
39,802 |
1,170,000 |
1.65% |
|
|
| 20 |
Bank of New York Mellon Corp |
35,488 |
1,043,000 |
1.47% |
|
|
| 21 |
Harvest Capital Strategies LLC |
32,252 |
948,000 |
1.34% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,100 |
709,000 |
1.00% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,684 |
608,000 |
0.86% |
|
|
| 24 |
Invesco Ltd. |
19,833 |
583,000 |
0.82% |
|
|
| 25 |
BlackRock Investment Management, LLC |
18,217 |
536,000 |
0.76% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,470 |
425,000 |
0.60% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,596 |
400,000 |
0.56% |
|
|
| 28 |
THOMASPARTNERS, INC. |
13,209 |
388,000 |
0.55% |
|
|
| 29 |
Amica Retiree Medical Trust |
11,393 |
335,000 |
0.47% |
|
|
| 30 |
FMR LLC |
11,410 |
335,000 |
0.47% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,900 |
320,000 |
0.45% |
|
|
| 32 |
STRS OHIO |
10,700 |
314,000 |
0.44% |
|
|
| 33 |
TRUST CO OF VERMONT |
10,333 |
304,000 |
0.43% |
|
|
| 34 |
Hanson & Doremus Investment Management |
9,372 |
276,000 |
0.39% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,200 |
270,000 |
0.38% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,086 |
267,000 |
0.38% |
|
|
| 37 |
SALZHAUER MICHAEL |
8,360 |
246,000 |
0.35% |
|
|
| 38 |
MORGAN STANLEY |
8,294 |
244,000 |
0.34% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
8,179 |
238,000 |
0.34% |
|
|
| 40 |
Community Bank, N.A. |
7,750 |
228,000 |
0.32% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,674 |
226,000 |
0.32% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
7,144 |
210,000 |
0.30% |
|
|
| 43 |
RHUMBLINE ADVISERS |
7,147 |
210,000 |
0.30% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
6,000 |
176,000 |
0.25% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,500 |
132,000 |
0.19% |
|
|
| 46 |
Nationwide Fund Advisors |
3,802 |
112,000 |
0.16% |
|
|
| 47 |
UBS Group AG |
3,788 |
112,000 |
0.16% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
3,800 |
112,000 |
0.16% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,919 |
86,000 |
0.12% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
65,000 |
0.09% |
|
|
