| 1 |
HOMESTEAD ADVISERS CORP |
597,102 |
20,851,000 |
25.39% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
489,469 |
17,092,000 |
20.82% |
|
|
| 3 |
VANGUARD GROUP INC |
223,357 |
7,800,000 |
9.50% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
194,681 |
6,798,000 |
8.28% |
|
|
| 5 |
BlackRock Fund Advisors |
178,152 |
6,221,000 |
7.58% |
|
|
| 6 |
STATE STREET CORP |
112,967 |
3,944,000 |
4.80% |
|
|
| 7 |
NORTHERN TRUST CORP |
84,308 |
2,945,000 |
3.59% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
63,200 |
2,207,000 |
2.69% |
|
|
| 9 |
DALTON GREINER HARTMAN MAHER & CO |
46,123 |
1,611,000 |
1.96% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
42,227 |
1,474,000 |
1.80% |
|
|
| 11 |
BlackRock Investment Management, LLC |
28,046 |
979,000 |
1.19% |
|
|
| 12 |
Bank of New York Mellon Corp |
25,889 |
904,000 |
1.10% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,642 |
756,000 |
0.92% |
|
|
| 14 |
FMR LLC |
20,100 |
702,000 |
0.85% |
|
|
| 15 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
18,928 |
661,000 |
0.81% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,777 |
621,000 |
0.76% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,632 |
616,000 |
0.75% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,031 |
595,000 |
0.72% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,282 |
499,000 |
0.61% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,832 |
378,000 |
0.46% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
325,000 |
0.40% |
|
|
| 22 |
CHICAGO EQUITY PARTNERS LLC |
9,170 |
320,000 |
0.39% |
|
|
| 23 |
RHUMBLINE ADVISERS |
9,087 |
317,000 |
0.39% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
8,905 |
309,000 |
0.38% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
251,000 |
0.31% |
|
|
| 26 |
BB&T SECURITIES, LLC |
7,000 |
244,000 |
0.30% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
6,717 |
235,000 |
0.29% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,544 |
229,000 |
0.28% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,572 |
229,000 |
0.28% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,451 |
225,000 |
0.27% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,235 |
183,000 |
0.22% |
|
|
| 32 |
Nationwide Fund Advisors |
4,494 |
157,000 |
0.19% |
|
|
| 33 |
LSV ASSET MANAGEMENT |
4,500 |
157,000 |
0.19% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,921 |
136,921 |
0.17% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,803 |
133,000 |
0.16% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,573 |
125,000 |
0.15% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
3,500 |
122,000 |
0.15% |
|
|
| 38 |
M&R CAPITAL MANAGEMENT INC |
3,072 |
107,000 |
0.13% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,679 |
94,000 |
0.11% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
2,501 |
87,000 |
0.11% |
|
|
| 41 |
BlackRock Finance, Inc. |
2,438 |
85,000 |
0.10% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
2,045 |
71,000 |
0.09% |
|
|
| 43 |
ROYAL BANK OF CANADA |
2,000 |
70,000 |
0.09% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,548 |
54,000 |
0.07% |
|
|
| 45 |
Legal & General Group Plc |
1,068 |
36,000 |
0.04% |
|
|
| 46 |
CITIGROUP INC |
969 |
34,000 |
0.04% |
|
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
650 |
22,698 |
0.03% |
|
|
| 48 |
UBS Group AG |
515 |
18,000 |
0.02% |
|
|
| 49 |
EARNEST PARTNERS LLC |
500 |
17,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
460 |
16,063 |
0.02% |
|
|
