| 1 |
DIMENSIONAL FUND ADVISORS LP |
328,911 |
2,421,000 |
9.43% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
311,077 |
2,290,000 |
8.92% |
|
|
| 3 |
KAHN BROTHERS GROUP INC |
336,274 |
2,150,758 |
8.37% |
|
|
| 4 |
VANGUARD GROUP INC |
268,053 |
1,973,000 |
7.68% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
262,647 |
1,933,000 |
7.53% |
|
|
| 6 |
Willis Investment Counsel |
218,134 |
1,605,000 |
6.25% |
|
|
| 7 |
BlackRock Fund Advisors |
213,847 |
1,574,000 |
6.13% |
|
|
| 8 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
213,856 |
1,574,000 |
6.13% |
|
|
| 9 |
MORGAN STANLEY |
159,146 |
1,171,000 |
4.56% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
149,938 |
1,104,000 |
4.30% |
|
|
| 11 |
STATE STREET CORP |
134,286 |
985,000 |
3.84% |
|
|
| 12 |
JPMORGAN CHASE & CO |
119,591 |
880,000 |
3.43% |
|
|
| 13 |
NORTHERN TRUST CORP |
103,788 |
763,000 |
2.97% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
94,475 |
695,000 |
2.71% |
|
|
| 15 |
Moab Capital Partners LLC |
87,593 |
645,000 |
2.51% |
|
|
| 16 |
Invesco Ltd. |
63,000 |
464,000 |
1.81% |
|
|
| 17 |
Arbiter Partners Capital Management LLC |
56,007 |
412,000 |
1.60% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,535 |
372,000 |
1.45% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,170 |
362,000 |
1.41% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
48,659 |
358,000 |
1.39% |
|
|
| 21 |
Bank of New York Mellon Corp |
42,456 |
312,000 |
1.21% |
|
|
| 22 |
BlackRock Investment Management, LLC |
21,985 |
162,000 |
0.63% |
|
|
| 23 |
CSS LLC/IL |
20,917 |
154,000 |
0.60% |
|
|
| 24 |
Nationwide Fund Advisors |
20,006 |
147,000 |
0.57% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
19,024 |
140,000 |
0.55% |
|
|
| 26 |
CITIGROUP INC |
16,317 |
120,000 |
0.47% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
14,217 |
105,000 |
0.41% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,861 |
102,000 |
0.40% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,750 |
87,000 |
0.34% |
|
|
| 30 |
RHUMBLINE ADVISERS |
10,920 |
80,000 |
0.31% |
|
|
| 31 |
NOMURA HOLDINGS INC |
10,367 |
77,000 |
0.30% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,099 |
74,000 |
0.29% |
|
|
| 33 |
Horizon Kinetics LLC |
10,016 |
74,000 |
0.29% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
9,863 |
73,000 |
0.28% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
7,172 |
53,000 |
0.21% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
5,977 |
43,000 |
0.17% |
|
|
| 37 |
BARCLAYS PLC |
5,959 |
42,000 |
0.16% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,229 |
38,485 |
0.15% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,918 |
29,000 |
0.11% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
1,988 |
15,000 |
0.06% |
|
|
| 41 |
UBS AG |
625 |
5,000 |
0.02% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
551 |
5,000 |
0.02% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
633 |
5,000 |
0.02% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
474 |
3,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
378 |
3,000 |
0.01% |
|
|
| 46 |
Formidable Asset Management, LLC |
166 |
1,000 |
0.00% |
|
|
| 47 |
BRAVE ASSET MANAGEMENT INC |
33 |
0 |
0.00% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
33 |
0 |
0.00% |
|
|
