| 1 |
BlackRock Institutional Trust Company, N.A. |
641,918 |
13,596,000 |
9.93% |
|
|
| 2 |
VANGUARD GROUP INC |
523,999 |
11,098,000 |
8.11% |
|
|
| 3 |
BlackRock Fund Advisors |
400,779 |
8,488,000 |
6.20% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
372,198 |
7,883,000 |
5.76% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
352,543 |
7,466,000 |
5.45% |
|
|
| 6 |
TSP Capital Management Group, LLC |
295,564 |
6,260,000 |
4.57% |
|
|
| 7 |
STATE STREET CORP |
276,083 |
5,848,000 |
4.27% |
|
|
| 8 |
NORTHERN TRUST CORP |
200,405 |
4,245,000 |
3.10% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
193,008 |
4,088,000 |
2.99% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
188,980 |
4,003,000 |
2.92% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
170,268 |
3,606,000 |
2.63% |
|
|
| 12 |
MORGAN STANLEY |
162,339 |
3,438,000 |
2.51% |
|
|
| 13 |
Bank of New York Mellon Corp |
159,113 |
3,370,000 |
2.46% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
157,600 |
3,338,000 |
2.44% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
151,459 |
3,208,000 |
2.34% |
|
|
| 16 |
OPPENHEIMER & CO INC |
134,661 |
2,852,000 |
2.08% |
|
|
| 17 |
Cutter & CO Brokerage, Inc. |
130,273 |
2,759,000 |
2.02% |
|
|
| 18 |
GABELLI FUNDS LLC |
119,000 |
2,520,000 |
1.84% |
|
|
| 19 |
UBS AG |
114,861 |
2,432,000 |
1.78% |
|
|
| 20 |
WFG Advisors, LP |
104,246 |
2,208,000 |
1.61% |
|
|
| 21 |
Water Asset Management LLC |
98,419 |
2,085,000 |
1.52% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
84,987 |
1,800,000 |
1.31% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
79,211 |
1,678,000 |
1.23% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,786 |
1,584,000 |
1.16% |
|
|
| 25 |
North Star Investment Management Corp. |
73,975 |
1,567,000 |
1.14% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
59,178 |
1,253,000 |
0.92% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
57,164 |
1,211,000 |
0.88% |
|
|
| 28 |
New Harbor Financial Group, LLC |
56,281 |
1,192,000 |
0.87% |
|
|
| 29 |
BlackRock Investment Management, LLC |
56,090 |
1,188,000 |
0.87% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
48,579 |
1,029,000 |
0.75% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,460 |
963,000 |
0.70% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,227 |
937,000 |
0.68% |
|
|
| 33 |
CREDIT SUISSE AG/ |
43,520 |
921,000 |
0.67% |
|
|
| 34 |
ASSETMARK, INC |
41,948 |
888,000 |
0.65% |
|
|
| 35 |
Janney Montgomery Scott LLC |
35,917 |
760,727 |
0.56% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,860 |
738,338 |
0.54% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
33,348 |
706,000 |
0.52% |
|
|
| 38 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
31,600 |
669,000 |
0.49% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
31,477 |
667,000 |
0.49% |
|
|
| 40 |
Teton Advisors, Inc. |
30,433 |
645,000 |
0.47% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,931 |
634,000 |
0.46% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,153 |
617,000 |
0.45% |
|
|
| 43 |
ROYAL BANK OF CANADA |
28,650 |
607,000 |
0.44% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
25,835 |
547,000 |
0.40% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
24,309 |
515,000 |
0.38% |
|
|
| 46 |
Haverford Trust Co |
24,001 |
508,000 |
0.37% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
22,460 |
476,000 |
0.35% |
|
|
| 48 |
RHUMBLINE ADVISERS |
19,885 |
421,000 |
0.31% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,900 |
421,000 |
0.31% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,300 |
388,000 |
0.28% |
|
|
