| 1 |
HOMESTEAD ADVISERS CORP |
597,102 |
20,493,000 |
25.60% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
479,205 |
16,446,000 |
20.55% |
|
|
| 3 |
VANGUARD GROUP INC |
217,897 |
7,479,000 |
9.34% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
195,637 |
6,714,000 |
8.39% |
|
|
| 5 |
BlackRock Fund Advisors |
181,985 |
6,246,000 |
7.80% |
|
|
| 6 |
STATE STREET CORP |
113,551 |
3,900,000 |
4.87% |
|
|
| 7 |
NORTHERN TRUST CORP |
80,249 |
2,754,000 |
3.44% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
56,900 |
1,953,000 |
2.44% |
|
|
| 9 |
DALTON GREINER HARTMAN MAHER & CO |
46,025 |
1,580,000 |
1.97% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
41,333 |
1,418,000 |
1.77% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,100 |
964,000 |
1.20% |
|
|
| 12 |
BlackRock Investment Management, LLC |
26,556 |
911,000 |
1.14% |
|
|
| 13 |
Bank of New York Mellon Corp |
24,992 |
858,000 |
1.07% |
|
|
| 14 |
FMR LLC |
20,100 |
690,000 |
0.86% |
|
|
| 15 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
18,928 |
650,000 |
0.81% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,777 |
610,000 |
0.76% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16,808 |
580,000 |
0.72% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,307 |
560,000 |
0.70% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,678 |
504,000 |
0.63% |
|
|
| 20 |
RHUMBLINE ADVISERS |
11,444 |
393,000 |
0.49% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
10,807 |
371,000 |
0.46% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
320,000 |
0.40% |
|
|
| 23 |
CHICAGO EQUITY PARTNERS LLC |
9,250 |
317,000 |
0.40% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,134 |
245,000 |
0.31% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
7,100 |
243,000 |
0.30% |
|
|
| 26 |
DEERE & CO |
6,765 |
232,000 |
0.29% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
6,717 |
231,000 |
0.29% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,597 |
227,000 |
0.28% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,453 |
221,000 |
0.28% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
216,000 |
0.27% |
|
|
| 31 |
CITIGROUP INC |
5,859 |
201,000 |
0.25% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,235 |
180,000 |
0.22% |
|
|
| 33 |
Nationwide Fund Advisors |
4,494 |
154,000 |
0.19% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,069 |
140,000 |
0.17% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,757 |
129,000 |
0.16% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,499 |
121,000 |
0.15% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
3,500 |
120,000 |
0.15% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
3,073 |
104,000 |
0.13% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,500 |
86,000 |
0.11% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
2,400 |
82,000 |
0.10% |
|
|
| 41 |
ROYAL BANK OF CANADA |
2,000 |
69,000 |
0.09% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
1,831 |
63,000 |
0.08% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
1,548 |
53,000 |
0.07% |
|
|
| 44 |
Legal & General Group Plc |
1,068 |
37,000 |
0.05% |
|
|
| 45 |
UBS Group AG |
782 |
27,000 |
0.03% |
|
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
700 |
24,000 |
0.03% |
|
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
650 |
22,308 |
0.03% |
|
|
| 48 |
EARNEST PARTNERS LLC |
500 |
17,000 |
0.02% |
|
|
| 49 |
RUSSELL FRANK CO/ |
500 |
17,000 |
0.02% |
|
|
| 50 |
MORGAN STANLEY |
472 |
16,000 |
0.02% |
|
|
