| 1 |
VANGUARD GROUP INC |
1,438,484 |
43,068,000 |
10.56% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
1,294,302 |
38,751,000 |
9.50% |
|
|
| 3 |
TAMRO Capital Partners LLC |
1,028,755 |
30,801,000 |
7.55% |
|
|
| 4 |
BlackRock Fund Advisors |
906,421 |
27,138,000 |
6.65% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
825,426 |
24,713,000 |
6.06% |
|
|
| 6 |
GABELLI FUNDS LLC |
792,174 |
23,718,000 |
5.81% |
|
|
| 7 |
STATE STREET CORP |
703,629 |
21,064,000 |
5.16% |
|
|
| 8 |
PROSPECTOR PARTNERS LLC |
628,104 |
18,806,000 |
4.61% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
615,430 |
18,426,000 |
4.52% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
458,510 |
13,727,000 |
3.36% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
444,898 |
13,320,000 |
3.26% |
|
|
| 12 |
1832 Asset Management L.P. |
424,586 |
12,487,000 |
3.06% |
|
|
| 13 |
Bank of New York Mellon Corp |
363,230 |
10,875,000 |
2.67% |
|
|
| 14 |
NORTHERN TRUST CORP |
354,200 |
10,605,000 |
2.60% |
|
|
| 15 |
REIK & CO., LLC |
315,008 |
9,431,000 |
2.31% |
|
|
| 16 |
NORGES BANK |
288,011 |
8,623,000 |
2.11% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
132,454 |
3,965,000 |
0.97% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
131,856 |
3,947,000 |
0.97% |
|
|
| 19 |
BlackRock Investment Management, LLC |
107,007 |
3,204,000 |
0.79% |
|
|
| 20 |
Hilton Capital Management, LLC |
94,417 |
2,827,000 |
0.69% |
|
SH |
| 21 |
State of New Jersey Common Pension Fund A |
88,671 |
2,655,000 |
0.65% |
|
|
| 22 |
Wallace Capital Management Inc. |
84,175 |
2,520,000 |
0.62% |
|
|
| 23 |
Reilly Herbert Faulkner III |
82,256 |
2,463,000 |
0.60% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,148 |
2,460,000 |
0.60% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,532 |
2,202,000 |
0.54% |
|
|
| 26 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
71,489 |
2,140,000 |
0.52% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
66,194 |
1,982,000 |
0.49% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,915 |
1,884,000 |
0.46% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
58,397 |
1,758,000 |
0.43% |
|
|
| 30 |
Gotham Asset Management, LLC |
56,978 |
1,706,000 |
0.42% |
|
|
| 31 |
RHUMBLINE ADVISERS |
56,087 |
1,679,000 |
0.41% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,556 |
1,663,349 |
0.41% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
54,718 |
1,639,000 |
0.40% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
53,073 |
1,589,000 |
0.39% |
|
|
| 35 |
Nationwide Fund Advisors |
51,109 |
1,530,000 |
0.37% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46,419 |
1,389,000 |
0.34% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
41,348 |
1,238,000 |
0.30% |
|
|
| 38 |
Winton Capital Management Ltd |
39,834 |
1,193,000 |
0.29% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,686 |
1,098,000 |
0.27% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,235 |
1,055,000 |
0.26% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
34,541 |
1,034,000 |
0.25% |
|
|
| 42 |
Wellington Shields Capital Management, LLC |
34,164 |
1,023,000 |
0.25% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
33,598 |
1,006,000 |
0.25% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,863 |
984,000 |
0.24% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
32,440 |
971,000 |
0.24% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
29,215 |
874,000 |
0.21% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,097 |
870,000 |
0.21% |
|
|
| 48 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
28,753 |
861,000 |
0.21% |
|
|
| 49 |
MORGAN STANLEY |
28,159 |
843,000 |
0.21% |
|
|
| 50 |
CREDIT SUISSE AG/ |
28,009 |
839,000 |
0.21% |
|
|
