| 1 |
TOWERVIEW LLC |
1,247,838 |
41,902,000 |
27.41% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
784,843 |
26,355,000 |
17.24% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
641,290 |
21,535,000 |
14.08% |
|
|
| 4 |
FMR LLC |
461,900 |
15,511,000 |
10.14% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
417,218 |
14,010,000 |
9.16% |
|
|
| 6 |
VANGUARD GROUP INC |
143,289 |
4,812,000 |
3.15% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
138,005 |
4,634,000 |
3.03% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
117,059 |
3,931,000 |
2.57% |
|
|
| 9 |
BlackRock Fund Advisors |
87,748 |
2,947,000 |
1.93% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
78,000 |
2,619,000 |
1.71% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
71,298 |
2,394,000 |
1.57% |
|
|
| 12 |
STATE STREET CORP |
54,412 |
1,827,000 |
1.19% |
|
|
| 13 |
NORTHERN TRUST CORP |
46,717 |
1,569,000 |
1.03% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,288 |
815,000 |
0.53% |
|
|
| 15 |
Bank of New York Mellon Corp |
23,669 |
795,000 |
0.52% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
745,000 |
0.49% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,039 |
606,000 |
0.40% |
|
|
| 18 |
MORGAN STANLEY |
17,214 |
578,000 |
0.38% |
|
|
| 19 |
ROYAL BANK OF CANADA |
15,700 |
527,000 |
0.34% |
|
|
| 20 |
Minerva Advisors LLC |
15,015 |
504,000 |
0.33% |
|
|
| 21 |
JPMORGAN CHASE & CO |
14,050 |
472,000 |
0.31% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,005 |
437,000 |
0.29% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,904 |
433,000 |
0.28% |
|
|
| 24 |
BlackRock Investment Management, LLC |
11,714 |
393,000 |
0.26% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
11,456 |
385,000 |
0.25% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
9,344 |
314,000 |
0.21% |
|
|
| 27 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
8,632 |
290,000 |
0.19% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,727 |
226,000 |
0.15% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,400 |
215,000 |
0.14% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
6,278 |
211,000 |
0.14% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
5,158 |
173,000 |
0.11% |
|
|
| 32 |
SG Americas Securities, LLC |
3,444 |
116,000 |
0.08% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
3,417 |
115,000 |
0.08% |
|
|
| 34 |
Nationwide Fund Advisors |
3,308 |
111,000 |
0.07% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,946 |
99,000 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,617 |
88,000 |
0.06% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,365 |
79,417 |
0.05% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
656 |
22,000 |
0.01% |
|
|
| 39 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
20,000 |
0.01% |
|
|
| 40 |
Ground Swell Capital, LLC |
535 |
18,000 |
0.01% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
13,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
384 |
13,000 |
0.01% |
|
|
| 43 |
Invesco Ltd. |
314 |
11,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
300 |
10,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
207 |
6,951 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
110 |
4,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
119 |
4,000 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
39 |
1,000 |
0.00% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
28 |
1,000 |
0.00% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
13 |
0 |
0.00% |
|
|
