| 1 |
HOMESTEAD ADVISERS CORP |
597,102 |
21,961,000 |
25.38% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
476,393 |
17,522,000 |
20.25% |
|
|
| 3 |
VANGUARD GROUP INC |
224,325 |
8,251,000 |
9.54% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
194,778 |
7,164,000 |
8.28% |
|
|
| 5 |
BlackRock Fund Advisors |
192,369 |
7,075,000 |
8.18% |
|
|
| 6 |
STATE STREET CORP |
114,108 |
4,195,000 |
4.85% |
|
|
| 7 |
NORTHERN TRUST CORP |
84,856 |
3,121,000 |
3.61% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
62,700 |
2,306,000 |
2.67% |
|
|
| 9 |
DALTON GREINER HARTMAN MAHER & CO |
47,067 |
1,731,000 |
2.00% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
44,839 |
1,649,000 |
1.91% |
|
|
| 11 |
BlackRock Investment Management, LLC |
27,991 |
1,030,000 |
1.19% |
|
|
| 12 |
Bank of New York Mellon Corp |
24,836 |
914,000 |
1.06% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,642 |
796,000 |
0.92% |
|
|
| 14 |
FMR LLC |
20,000 |
736,000 |
0.85% |
|
|
| 15 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
18,928 |
696,000 |
0.80% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18,439 |
678,000 |
0.78% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,777 |
654,000 |
0.76% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,677 |
613,000 |
0.71% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,382 |
529,000 |
0.61% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,832 |
398,000 |
0.46% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
343,000 |
0.40% |
|
|
| 22 |
RHUMBLINE ADVISERS |
9,287 |
342,000 |
0.40% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
8,830 |
322,000 |
0.37% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
265,000 |
0.31% |
|
|
| 25 |
Cetera Advisor Networks LLC |
7,000 |
257,000 |
0.30% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
6,717 |
247,000 |
0.29% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,544 |
241,000 |
0.28% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,390 |
235,000 |
0.27% |
|
|
| 29 |
BB&T SECURITIES, LLC |
6,150 |
226,000 |
0.26% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,235 |
193,000 |
0.22% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,330 |
191,000 |
0.22% |
|
|
| 32 |
Nationwide Fund Advisors |
4,494 |
165,000 |
0.19% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,137 |
152,000 |
0.18% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,950 |
145,000 |
0.17% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,927 |
144,435 |
0.17% |
|
|
| 36 |
UBS Group AG |
3,484 |
128,000 |
0.15% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
3,500 |
128,000 |
0.15% |
|
|
| 38 |
M&R CAPITAL MANAGEMENT INC |
3,072 |
112,000 |
0.13% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,882 |
106,000 |
0.12% |
|
|
| 40 |
BlackRock Finance, Inc. |
2,438 |
90,000 |
0.10% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,101 |
77,000 |
0.09% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
2,024 |
74,000 |
0.09% |
|
|
| 43 |
ROYAL BANK OF CANADA |
2,000 |
74,000 |
0.09% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,548 |
57,000 |
0.07% |
|
|
| 45 |
MORGAN STANLEY |
1,428 |
53,000 |
0.06% |
|
|
| 46 |
CITIGROUP INC |
1,140 |
42,000 |
0.05% |
|
|
| 47 |
Legal & General Group Plc |
910 |
33,000 |
0.04% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
501 |
18,427 |
0.02% |
|
|
| 49 |
EARNEST PARTNERS LLC |
500 |
18,000 |
0.02% |
|
|
| 50 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
250 |
9,000 |
0.01% |
|
|
