| 1 |
DIMENSIONAL FUND ADVISORS LP |
244,109 |
4,411,000 |
10.47% |
|
|
| 2 |
VANGUARD GROUP INC |
241,218 |
4,359,000 |
10.34% |
|
|
| 3 |
BlackRock Fund Advisors |
222,166 |
4,015,000 |
9.53% |
|
|
| 4 |
FMR LLC |
210,300 |
3,800,000 |
9.02% |
|
|
| 5 |
People's United Financial, Inc. |
203,251 |
3,673,000 |
8.72% |
|
|
| 6 |
RBF Capital, LLC |
183,865 |
3,322,000 |
7.88% |
|
|
| 7 |
BAR HARBOR WEALTH MANAGEMENT |
136,419 |
2,465,000 |
5.85% |
|
|
| 8 |
NORTHERN TRUST CORP |
75,572 |
1,365,000 |
3.24% |
|
|
| 9 |
STATE STREET CORP |
74,949 |
1,354,000 |
3.21% |
|
|
| 10 |
GARDNER LEWIS ASSET MANAGEMENT L P |
67,640 |
1,222,000 |
2.90% |
|
|
| 11 |
CHICAGO CAPITAL MANAGEMENT, LLC |
59,262 |
1,071,000 |
2.54% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
55,722 |
1,007,000 |
2.39% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
54,116 |
978,000 |
2.32% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
43,143 |
779,000 |
1.85% |
|
|
| 15 |
AQR ARBITRAGE LLC |
40,202 |
726,000 |
1.72% |
|
|
| 16 |
Kassirer Asset Management Corp |
39,282 |
710,000 |
1.68% |
|
|
| 17 |
Boston Partners |
34,680 |
627,000 |
1.49% |
|
|
| 18 |
BlackRock Investment Management, LLC |
31,476 |
569,000 |
1.35% |
|
|
| 19 |
Sky Investment Group LLC |
25,488 |
461,000 |
1.09% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,250 |
438,000 |
1.04% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,000 |
416,000 |
0.99% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,091 |
399,000 |
0.95% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,112 |
382,000 |
0.91% |
|
|
| 24 |
AXA S.A. |
16,757 |
303,000 |
0.72% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,632 |
301,000 |
0.71% |
|
|
| 26 |
MORGAN STANLEY |
15,202 |
275,000 |
0.65% |
|
|
| 27 |
New England Private Wealth Advisors LLC |
13,985 |
253,000 |
0.60% |
|
|
| 28 |
NORTHEAST INVESTMENT MANAGEMENT |
13,620 |
246,000 |
0.58% |
|
|
| 29 |
Moors & Cabot, Inc. |
12,578 |
226,000 |
0.54% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
12,410 |
224,000 |
0.53% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,400 |
188,000 |
0.45% |
|
|
| 32 |
Invesco Ltd. |
10,162 |
184,000 |
0.44% |
|
|
| 33 |
CITIZENS FINANCIAL GROUP INC/DE |
9,020 |
163,000 |
0.39% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
146,000 |
0.35% |
|
|
| 35 |
ROYAL BANK OF CANADA |
7,338 |
133,000 |
0.32% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,076 |
128,000 |
0.30% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
6,112 |
110,000 |
0.26% |
|
|
| 38 |
Nationwide Fund Advisors |
4,727 |
85,000 |
0.20% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,517 |
81,622 |
0.19% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,258 |
77,000 |
0.18% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
4,000 |
72,280 |
0.17% |
|
|
| 42 |
UBS Group AG |
3,687 |
67,000 |
0.16% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,780 |
50,000 |
0.12% |
|
|
| 44 |
STRS OHIO |
2,500 |
45,000 |
0.11% |
|
|
| 45 |
Ledyard National Bank |
2,500 |
45,000 |
0.11% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
36,000 |
0.09% |
|
|
| 47 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,600 |
29,000 |
0.07% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
1,482 |
25,000 |
0.06% |
|
|
| 49 |
EARNEST PARTNERS LLC |
1,000 |
18,000 |
0.04% |
|
|
| 50 |
TRUST CO OF VERMONT |
922 |
17,000 |
0.04% |
|
|
