| 1 |
BlackRock Institutional Trust Company, N.A. |
631,847 |
12,384,000 |
9.97% |
|
|
| 2 |
VANGUARD GROUP INC |
523,537 |
10,262,000 |
8.26% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
386,011 |
7,566,000 |
6.09% |
|
|
| 4 |
BlackRock Fund Advisors |
376,760 |
7,384,000 |
5.94% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
352,943 |
6,917,000 |
5.57% |
|
|
| 6 |
TSP Capital Management Group, LLC |
291,064 |
5,705,000 |
4.59% |
|
PRN |
| 7 |
STATE STREET CORP |
279,033 |
5,469,000 |
4.40% |
|
|
| 8 |
NORTHERN TRUST CORP |
192,893 |
3,780,000 |
3.04% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
192,212 |
3,767,000 |
3.03% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
170,268 |
3,337,000 |
2.69% |
|
|
| 11 |
Bank of New York Mellon Corp |
157,717 |
3,091,000 |
2.49% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
157,600 |
3,089,000 |
2.49% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
152,616 |
2,991,000 |
2.41% |
|
|
| 14 |
MORGAN STANLEY |
146,094 |
2,863,000 |
2.30% |
|
|
| 15 |
OPPENHEIMER & CO INC |
145,749 |
2,857,000 |
2.30% |
|
|
| 16 |
Water Asset Management LLC |
141,813 |
2,780,000 |
2.24% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
134,000 |
2,626,000 |
2.11% |
|
|
| 18 |
Cutter & CO Brokerage, Inc. |
131,234 |
2,572,000 |
2.07% |
|
|
| 19 |
UBS AG |
124,999 |
2,450,000 |
1.97% |
|
|
| 20 |
GABELLI FUNDS LLC |
119,000 |
2,332,000 |
1.88% |
|
|
| 21 |
WFG Advisors, LP |
107,015 |
2,097,000 |
1.69% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
85,471 |
1,675,000 |
1.35% |
|
|
| 23 |
North Star Investment Management Corp. |
84,800 |
1,662,000 |
1.34% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
78,211 |
1,533,000 |
1.23% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,568 |
1,422,000 |
1.14% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
65,227 |
1,278,000 |
1.03% |
|
|
| 27 |
BlackRock Investment Management, LLC |
54,970 |
1,077,000 |
0.87% |
|
|
| 28 |
New Harbor Financial Group, LLC |
52,336 |
1,026,000 |
0.83% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,798 |
1,016,000 |
0.82% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,348 |
869,000 |
0.70% |
|
|
| 31 |
ASSETMARK, INC |
39,955 |
783,000 |
0.63% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,590 |
677,964 |
0.55% |
|
|
| 33 |
CREDIT SUISSE AG/ |
34,144 |
670,000 |
0.54% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
33,841 |
663,000 |
0.53% |
|
|
| 35 |
Janney Montgomery Scott LLC |
32,977 |
646,353 |
0.52% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
32,077 |
629,000 |
0.51% |
|
|
| 37 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,800 |
604,000 |
0.49% |
|
|
| 38 |
Teton Advisors, Inc. |
30,433 |
596,000 |
0.48% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,931 |
587,000 |
0.47% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,521 |
579,000 |
0.47% |
|
|
| 41 |
ROYAL BANK OF CANADA |
28,700 |
562,000 |
0.45% |
|
|
| 42 |
Haverford Trust Co |
24,001 |
470,000 |
0.38% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
22,460 |
440,000 |
0.35% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
22,158 |
433,000 |
0.35% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
20,328 |
398,000 |
0.32% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
19,952 |
391,000 |
0.31% |
|
|
| 47 |
RHUMBLINE ADVISERS |
19,885 |
390,000 |
0.31% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,600 |
384,000 |
0.31% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
19,051 |
373,000 |
0.30% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,300 |
359,000 |
0.29% |
|
|
