| 1 |
DEPRINCE RACE & ZOLLO INC |
441,366 |
7,772,000 |
20.20% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
334,900 |
5,898,000 |
15.33% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
283,800 |
4,997,000 |
12.99% |
|
|
| 4 |
BlackRock Fund Advisors |
156,537 |
2,757,000 |
7.17% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
123,759 |
2,179,000 |
5.66% |
|
|
| 6 |
VANGUARD GROUP INC |
113,529 |
1,999,000 |
5.20% |
|
|
| 7 |
OTTER CREEK MANAGEMENT INC |
96,700 |
1,703,000 |
4.43% |
|
|
| 8 |
NORTHERN TRUST CORP |
69,724 |
1,229,000 |
3.19% |
|
|
| 9 |
STATE STREET CORP |
64,930 |
1,143,000 |
2.97% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,864 |
1,073,000 |
2.79% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
52,691 |
928,000 |
2.41% |
|
|
| 12 |
Lakeshore Capital, LLC |
46,876 |
825,000 |
2.14% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
40,000 |
704,000 |
1.83% |
|
|
| 14 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
31,654 |
557,000 |
1.45% |
|
|
| 15 |
SUNTRUST BANKS INC |
26,057 |
458,000 |
1.19% |
|
|
| 16 |
FSI GROUP, LLC |
25,564 |
450,000 |
1.17% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,498 |
379,000 |
0.99% |
|
|
| 18 |
MARTINGALE ASSET MANAGEMENT L P |
19,258 |
340,000 |
0.88% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
19,062 |
335,000 |
0.87% |
|
|
| 20 |
BlackRock Investment Management, LLC |
18,431 |
325,000 |
0.84% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,726 |
294,000 |
0.76% |
|
|
| 22 |
HBK Sorce Advisory LLC |
12,800 |
225,000 |
0.58% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
11,382 |
200,000 |
0.52% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,863 |
191,000 |
0.50% |
|
|
| 25 |
MORGAN STANLEY |
10,820 |
191,000 |
0.50% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
10,695 |
188,000 |
0.49% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
186,000 |
0.48% |
|
|
| 28 |
CITADEL ADVISORS LLC |
10,074 |
177,000 |
0.46% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,569 |
169,000 |
0.44% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
6,540 |
115,000 |
0.30% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
114,000 |
0.30% |
|
|
| 32 |
Sandy Spring Bank |
4,375 |
77,000 |
0.20% |
|
|
| 33 |
Nationwide Fund Advisors |
4,139 |
73,000 |
0.19% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,617 |
63,695 |
0.17% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,538 |
62,000 |
0.16% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,871 |
51,000 |
0.13% |
|
|
| 37 |
CITIGROUP INC |
919 |
16,000 |
0.04% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
814 |
15,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
403 |
6,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
308 |
5,000 |
0.01% |
|
|
| 41 |
Plante Moran Financial Advisors, LLC |
200 |
4,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
57 |
988 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
| 44 |
UBS AG |
10 |
0 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
