| 1 |
FMR LLC |
63,726 |
191,370,000 |
29.91% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
44,852 |
134,690,000 |
21.05% |
|
|
| 3 |
VANGUARD GROUP INC |
19,126 |
57,435,000 |
8.98% |
|
|
| 4 |
KAHN BROTHERS GROUP INC |
9,459 |
28,405,472 |
4.44% |
|
|
| 5 |
PRIVATE MANAGEMENT GROUP INC |
8,482 |
25,472,000 |
3.98% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
6,939 |
20,838,000 |
3.26% |
|
|
| 7 |
BlackRock Fund Advisors |
6,181 |
18,562,000 |
2.90% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
4,881 |
14,658,000 |
2.29% |
|
|
| 9 |
MERITAGE PORTFOLIO MANAGEMENT |
4,651 |
13,967,000 |
2.18% |
|
|
| 10 |
STATE STREET CORP |
4,644 |
13,941,000 |
2.18% |
|
|
| 11 |
NORGES BANK |
4,536 |
13,622,000 |
2.13% |
|
|
| 12 |
Invesco Ltd. |
3,500 |
10,511,000 |
1.64% |
|
|
| 13 |
NORTHERN TRUST CORP |
2,959 |
8,886,000 |
1.39% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
2,007 |
6,027,000 |
0.94% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,914 |
5,748,000 |
0.90% |
|
|
| 16 |
DAVENPORT & Co LLC |
1,807 |
5,426,439 |
0.85% |
|
|
| 17 |
AMERICAN CENTURY COMPANIES INC |
1,576 |
4,733,000 |
0.74% |
|
|
| 18 |
Bank of New York Mellon Corp |
1,506 |
4,523,000 |
0.71% |
|
|
| 19 |
Adirondack Research & Management Inc. |
1,243 |
3,733,000 |
0.58% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
999 |
3,000,000 |
0.47% |
|
|
| 21 |
BlackRock Investment Management, LLC |
978 |
2,937,000 |
0.46% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
976 |
2,931,000 |
0.46% |
|
|
| 23 |
RHUMBLINE ADVISERS |
693 |
2,081,000 |
0.33% |
|
|
| 24 |
ROYAL BANK OF CANADA |
638 |
1,916,000 |
0.30% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
624 |
1,874,000 |
0.29% |
|
|
| 26 |
IMA Advisory Services, Inc. |
638 |
1,871,000 |
0.29% |
|
SH |
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
580 |
1,742,000 |
0.27% |
|
|
| 28 |
MORGAN STANLEY |
579 |
1,738,000 |
0.27% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
560 |
1,682,000 |
0.26% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
505 |
1,516,000 |
0.24% |
|
|
| 31 |
CenturyLink Investment Management Co |
491 |
1,474,000 |
0.23% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
465 |
1,396,000 |
0.22% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
460 |
1,382,000 |
0.22% |
|
|
| 34 |
Wolf Group Capital Advisors |
449 |
1,348,000 |
0.21% |
|
|
| 35 |
Swiss National Bank |
463 |
1,341,000 |
0.21% |
|
|
| 36 |
JPMORGAN CHASE & CO |
428 |
1,285,000 |
0.20% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
403 |
1,210,000 |
0.19% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
401 |
1,204,000 |
0.19% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
400 |
1,201,000 |
0.19% |
|
|
| 40 |
SHUFRO ROSE & CO LLC |
395 |
1,186,000 |
0.19% |
|
|
| 41 |
UBS Group AG |
391 |
1,174,000 |
0.18% |
|
|
| 42 |
CITIGROUP INC |
333 |
1,000,000 |
0.16% |
|
|
| 43 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
307 |
922,000 |
0.14% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
304 |
913,000 |
0.14% |
|
|
| 45 |
Janney Montgomery Scott LLC |
262 |
787,000 |
0.12% |
|
|
| 46 |
Nationwide Fund Advisors |
247 |
754,000 |
0.12% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
236 |
708,000 |
0.11% |
|
|
| 48 |
Baker Ellis Asset Management LLC |
229 |
688,000 |
0.11% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
211 |
634,000 |
0.10% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
207 |
621,000 |
0.10% |
|
|
