| 1 |
FMR LLC |
64,240 |
220,986,000 |
30.80% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
43,578 |
149,905,000 |
20.89% |
|
|
| 3 |
VANGUARD GROUP INC |
18,109 |
62,295,000 |
8.68% |
|
|
| 4 |
PRIVATE MANAGEMENT GROUP INC |
7,967 |
27,406,000 |
3.82% |
|
|
| 5 |
KAHN BROTHERS GROUP INC |
8,679 |
26,887,040 |
3.75% |
|
|
| 6 |
BlackRock Fund Advisors |
7,009 |
24,111,000 |
3.36% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
6,391 |
21,985,000 |
3.06% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
5,134 |
17,661,000 |
2.46% |
|
|
| 9 |
STATE STREET CORP |
4,704 |
16,178,000 |
2.25% |
|
|
| 10 |
MERITAGE PORTFOLIO MANAGEMENT |
4,661 |
16,034,000 |
2.23% |
|
|
| 11 |
NORGES BANK |
3,930 |
12,912,000 |
1.80% |
|
|
| 12 |
NORTHERN TRUST CORP |
3,123 |
10,743,000 |
1.50% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
2,177 |
7,488,000 |
1.04% |
|
|
| 14 |
DAVENPORT & Co LLC |
2,067 |
7,110,480 |
0.99% |
|
|
| 15 |
Walthausen & Co., LLC |
2,057 |
7,076,000 |
0.99% |
|
|
| 16 |
Bank of New York Mellon Corp |
1,921 |
6,608,000 |
0.92% |
|
|
| 17 |
AMERICAN CENTURY COMPANIES INC |
1,564 |
5,380,000 |
0.75% |
|
|
| 18 |
Adirondack Research & Management Inc. |
1,545 |
5,315,000 |
0.74% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,385 |
4,765,000 |
0.66% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
1,314 |
4,520,000 |
0.63% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,106 |
3,805,000 |
0.53% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
982 |
3,378,000 |
0.47% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
971 |
3,340,000 |
0.47% |
|
|
| 24 |
THIRD AVENUE MANAGEMENT LLC |
940 |
3,234,000 |
0.45% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
643 |
2,211,000 |
0.31% |
|
|
| 26 |
RHUMBLINE ADVISERS |
605 |
2,081,000 |
0.29% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
580 |
1,995,000 |
0.28% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
556 |
1,913,000 |
0.27% |
|
|
| 29 |
CenturyLink Investment Management Co |
501 |
1,723,000 |
0.24% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
472 |
1,624,000 |
0.23% |
|
|
| 31 |
BAIRD FINANCIAL GROUP, INC. |
460 |
1,582,000 |
0.22% |
|
|
| 32 |
Swiss National Bank |
454 |
1,562,000 |
0.22% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
432 |
1,486,000 |
0.21% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
404 |
1,390,000 |
0.19% |
|
|
| 35 |
SHUFRO ROSE & CO LLC |
387 |
1,331,000 |
0.19% |
|
|
| 36 |
Laurion Capital Management LP |
357 |
1,228,000 |
0.17% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
340 |
1,170,000 |
0.16% |
|
|
| 38 |
MORGAN STANLEY |
315 |
1,084,000 |
0.15% |
|
|
| 39 |
ROYAL BANK OF CANADA |
308 |
1,059,000 |
0.15% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
304 |
1,046,000 |
0.15% |
|
|
| 41 |
IndexIQ Advisors LLC |
302 |
1,039,000 |
0.14% |
|
|
| 42 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
296 |
1,018,000 |
0.14% |
|
|
| 43 |
CREDIT SUISSE AG/ |
283 |
973,000 |
0.14% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
278 |
957,000 |
0.13% |
|
|
| 45 |
JPMORGAN CHASE & CO |
277 |
953,000 |
0.13% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
273 |
939,000 |
0.13% |
|
|
| 47 |
Nationwide Fund Advisors |
250 |
860,000 |
0.12% |
|
|
| 48 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
246 |
846,000 |
0.12% |
|
|
| 49 |
Baker Ellis Asset Management LLC |
228 |
784,000 |
0.11% |
|
|
| 50 |
Invesco Ltd. |
216 |
743,000 |
0.10% |
|
|
