| 1 |
BlackRock Institutional Trust Company, N.A. |
628,947 |
14,504,000 |
9.87% |
|
|
| 2 |
VANGUARD GROUP INC |
531,903 |
12,265,000 |
8.35% |
|
|
| 3 |
BlackRock Fund Advisors |
438,142 |
10,104,000 |
6.88% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
398,639 |
9,193,000 |
6.26% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
354,143 |
8,166,000 |
5.56% |
|
|
| 6 |
TSP Capital Management Group, LLC |
288,014 |
6,642,000 |
4.52% |
|
PRN |
| 7 |
STATE STREET CORP |
286,248 |
6,604,000 |
4.50% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
188,809 |
4,354,000 |
2.96% |
|
|
| 9 |
NORTHERN TRUST CORP |
187,246 |
4,318,000 |
2.94% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
170,268 |
3,926,000 |
2.67% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
159,702 |
3,683,000 |
2.51% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
157,600 |
3,570,000 |
2.43% |
|
|
| 13 |
MORGAN STANLEY |
153,376 |
3,537,000 |
2.41% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
152,336 |
3,513,000 |
2.39% |
|
|
| 15 |
OPPENHEIMER & CO INC |
144,724 |
3,338,000 |
2.27% |
|
|
| 16 |
Bank of New York Mellon Corp |
142,365 |
3,283,000 |
2.24% |
|
|
| 17 |
Cutter & CO Brokerage, Inc. |
129,552 |
2,987,000 |
2.03% |
|
|
| 18 |
GABELLI FUNDS LLC |
119,000 |
2,744,000 |
1.87% |
|
|
| 19 |
WFG Advisors, LP |
109,379 |
2,522,000 |
1.72% |
|
|
| 20 |
Water Asset Management LLC |
95,653 |
2,206,000 |
1.50% |
|
|
| 21 |
UBS Group AG |
93,795 |
2,163,000 |
1.47% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
85,732 |
1,976,000 |
1.35% |
|
|
| 23 |
North Star Investment Management Corp. |
84,800 |
1,955,000 |
1.33% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
77,811 |
1,794,000 |
1.22% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,122 |
1,686,000 |
1.15% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
65,916 |
1,519,000 |
1.03% |
|
|
| 27 |
BlackRock Investment Management, LLC |
54,561 |
1,258,000 |
0.86% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,443 |
1,233,000 |
0.84% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,180 |
1,157,000 |
0.79% |
|
|
| 30 |
New Harbor Financial Group, LLC |
50,028 |
1,154,000 |
0.79% |
|
|
| 31 |
Janney Montgomery Scott LLC |
41,752 |
962,806 |
0.66% |
|
|
| 32 |
ASSETMARK, INC |
38,159 |
880,000 |
0.60% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,872 |
734,962 |
0.50% |
|
|
| 34 |
CREDIT SUISSE AG/ |
31,450 |
726,000 |
0.49% |
|
|
| 35 |
Teton Advisors, Inc. |
30,433 |
702,000 |
0.48% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,767 |
686,000 |
0.47% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,647 |
684,000 |
0.47% |
|
|
| 38 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
29,400 |
678,000 |
0.46% |
|
|
| 39 |
ROYAL BANK OF CANADA |
27,550 |
635,000 |
0.43% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
25,477 |
587,000 |
0.40% |
|
|
| 41 |
Haverford Trust Co |
24,001 |
553,000 |
0.38% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
22,788 |
525,000 |
0.36% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
22,460 |
518,000 |
0.35% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
22,111 |
510,000 |
0.35% |
|
|
| 45 |
RHUMBLINE ADVISERS |
21,885 |
505,000 |
0.34% |
|
|
| 46 |
Financial Architects, Inc |
20,733 |
478,000 |
0.33% |
|
|
| 47 |
Manchester Capital Management LLC |
20,234 |
467,000 |
0.32% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
20,122 |
464,000 |
0.32% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
20,052 |
462,000 |
0.31% |
|
|
| 50 |
Invesco Ltd. |
19,342 |
446,000 |
0.30% |
|
|
