| 1 |
TOWERVIEW LLC |
1,247,838 |
62,005,000 |
27.08% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
784,843 |
38,999,000 |
17.03% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
585,328 |
29,085,000 |
12.70% |
|
|
| 4 |
FMR LLC |
472,562 |
23,482,000 |
10.26% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
420,154 |
20,877,000 |
9.12% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
149,952 |
7,451,000 |
3.25% |
|
|
| 7 |
VANGUARD GROUP INC |
145,402 |
7,225,000 |
3.16% |
|
|
| 8 |
BlackRock Fund Advisors |
135,280 |
6,722,000 |
2.94% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
113,400 |
5,635,000 |
2.46% |
|
|
| 10 |
State of New Jersey Common Pension Fund A |
78,000 |
3,876,000 |
1.69% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
68,933 |
3,425,000 |
1.50% |
|
|
| 12 |
STATE STREET CORP |
66,755 |
3,317,000 |
1.45% |
|
|
| 13 |
NORTHERN TRUST CORP |
66,636 |
3,310,000 |
1.45% |
|
|
| 14 |
Bank of New York Mellon Corp |
27,320 |
1,357,000 |
0.59% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,900 |
1,100,000 |
0.48% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,395 |
1,063,000 |
0.46% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
21,381 |
1,062,000 |
0.46% |
|
|
| 18 |
BlackRock Investment Management, LLC |
15,760 |
783,000 |
0.34% |
|
|
| 19 |
ROYAL BANK OF CANADA |
15,700 |
780,000 |
0.34% |
|
|
| 20 |
TFS CAPITAL LLC |
15,359 |
763,000 |
0.33% |
|
|
| 21 |
JPMORGAN CHASE & CO |
14,250 |
708,000 |
0.31% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,105 |
651,000 |
0.28% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,560 |
525,000 |
0.23% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,789 |
437,000 |
0.19% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
6,850 |
340,000 |
0.15% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
6,752 |
336,000 |
0.15% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
6,574 |
327,000 |
0.14% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
6,532 |
325,000 |
0.14% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,407 |
318,000 |
0.14% |
|
|
| 30 |
RHUMBLINE ADVISERS |
5,401 |
268,000 |
0.12% |
|
|
| 31 |
ProShare Advisors LLC |
4,885 |
243,000 |
0.11% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
4,834 |
240,000 |
0.10% |
|
|
| 33 |
CREDIT SUISSE AG/ |
4,739 |
235,000 |
0.10% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,492 |
223,000 |
0.10% |
|
|
| 35 |
Nationwide Fund Advisors |
4,287 |
213,000 |
0.09% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,083 |
203,000 |
0.09% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,454 |
172,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,288 |
163,381 |
0.07% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,203 |
159,000 |
0.07% |
|
|
| 40 |
MORGAN STANLEY |
2,981 |
148,000 |
0.06% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,187 |
108,000 |
0.05% |
|
|
| 42 |
CITIGROUP INC |
2,043 |
102,000 |
0.04% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
828 |
41,000 |
0.02% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
700 |
35,000 |
0.02% |
|
|
| 45 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
30,000 |
0.01% |
|
|
| 46 |
UBS AG |
611 |
30,000 |
0.01% |
|
|
| 47 |
Invesco Ltd. |
310 |
15,000 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
185 |
9,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
193 |
9,000 |
0.00% |
|
|
| 50 |
BlackRock Finance, Inc. |
142 |
7,000 |
0.00% |
|
|
