| 1 |
CACTI ASSET MANAGEMENT LLC |
726,650 |
8,553,000 |
10.56% |
|
|
| 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
548,920 |
6,460,000 |
7.98% |
|
|
| 3 |
NEW YORK STATE COMMON RETIREMENT FUND |
479,220 |
5,640,000 |
6.96% |
|
|
| 4 |
WASATCH ADVISORS LP |
470,841 |
5,542,000 |
6.84% |
|
|
| 5 |
VANGUARD GROUP INC |
417,952 |
4,920,000 |
6.07% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
367,790 |
4,329,000 |
5.34% |
|
|
| 7 |
Pier Capital, LLC |
362,736 |
4,269,000 |
5.27% |
|
|
| 8 |
BlackRock Fund Advisors |
314,589 |
3,703,000 |
4.57% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
261,833 |
3,082,000 |
3.81% |
|
|
| 10 |
Rock Point Advisors, LLC |
211,343 |
2,488,000 |
3.07% |
|
|
| 11 |
Penn Capital Management Company, LLC |
208,115 |
2,450,000 |
3.02% |
|
|
| 12 |
RUSSELL FRANK CO/ |
206,133 |
2,426,000 |
3.00% |
|
|
| 13 |
NORTHERN TRUST CORP |
175,544 |
2,067,000 |
2.55% |
|
|
| 14 |
STATE STREET CORP |
165,472 |
1,948,000 |
2.41% |
|
|
| 15 |
Teton Advisors, Inc. |
150,000 |
1,766,000 |
2.18% |
|
|
| 16 |
CADENCE CAPITAL MANAGEMENT LLC |
128,220 |
1,509,000 |
1.86% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
118,838 |
1,399,000 |
1.73% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
111,852 |
1,316,000 |
1.62% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
111,350 |
1,310,000 |
1.62% |
|
|
| 20 |
TFS CAPITAL LLC |
92,869 |
1,093,000 |
1.35% |
|
|
| 21 |
MUNDER CAPITAL MANAGEMENT |
91,198 |
1,073,000 |
1.32% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
85,123 |
1,002,000 |
1.24% |
|
|
| 23 |
Bank of New York Mellon Corp |
78,217 |
921,000 |
1.14% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
78,290 |
921,000 |
1.14% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
73,250 |
862,000 |
1.06% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
63,577 |
748,000 |
0.92% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,684 |
702,000 |
0.87% |
|
|
| 28 |
MORGAN STANLEY |
57,809 |
681,000 |
0.84% |
|
|
| 29 |
STRS OHIO |
55,900 |
658,000 |
0.81% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,800 |
621,000 |
0.77% |
|
|
| 31 |
GAMCO INVESTORS, INC. ET AL |
50,137 |
590,000 |
0.73% |
|
|
| 32 |
AMERICAN CENTURY COMPANIES INC |
41,680 |
491,000 |
0.61% |
|
|
| 33 |
ZACKS INVESTMENT MANAGEMENT |
39,108 |
460,000 |
0.57% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
37,842 |
446,000 |
0.55% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,110 |
386,000 |
0.48% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
32,200 |
379,000 |
0.47% |
|
|
| 37 |
BlackRock Investment Management, LLC |
31,691 |
373,000 |
0.46% |
|
|
| 38 |
Spark Investment Management LLC |
26,300 |
309,000 |
0.38% |
|
|
| 39 |
ANALYTIC INVESTORS, LLC |
24,998 |
294,000 |
0.36% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,939 |
282,000 |
0.35% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,284 |
275,000 |
0.34% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
21,100 |
248,000 |
0.31% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,466 |
241,000 |
0.30% |
|
|
| 44 |
CITADEL ADVISORS LLC |
18,529 |
218,000 |
0.27% |
|
|
| 45 |
RHUMBLINE ADVISERS |
16,229 |
191,000 |
0.24% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
16,209 |
191,000 |
0.24% |
|
|
| 47 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,000 |
153,000 |
0.19% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
12,528 |
147,000 |
0.18% |
|
|
| 49 |
ProShare Advisors LLC |
11,489 |
135,000 |
0.17% |
|
|
| 50 |
Quotient Investors, LLC |
11,200 |
132,000 |
0.16% |
|
|
