| 1 |
VANGUARD GROUP INC |
1,466,357 |
43,169,000 |
10.67% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
1,391,099 |
40,954,000 |
10.13% |
|
|
| 3 |
TAMRO Capital Partners LLC |
916,132 |
26,971,000 |
6.67% |
|
|
| 4 |
BlackRock Fund Advisors |
839,724 |
24,721,000 |
6.11% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
825,426 |
24,301,000 |
6.01% |
|
|
| 6 |
GABELLI FUNDS LLC |
804,209 |
23,676,000 |
5.85% |
|
|
| 7 |
PROSPECTOR PARTNERS LLC |
712,736 |
20,983,000 |
5.19% |
|
|
| 8 |
STATE STREET CORP |
697,117 |
20,523,000 |
5.07% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
563,603 |
16,592,000 |
4.10% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
449,296 |
13,227,000 |
3.27% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
443,438 |
13,054,000 |
3.23% |
|
|
| 12 |
1832 Asset Management L.P. |
412,835 |
12,152,000 |
3.00% |
|
|
| 13 |
Bank of New York Mellon Corp |
356,291 |
10,489,000 |
2.59% |
|
|
| 14 |
NORTHERN TRUST CORP |
331,558 |
9,761,000 |
2.41% |
|
|
| 15 |
REIK & CO., LLC |
318,794 |
9,385,000 |
2.32% |
|
|
| 16 |
NORGES BANK |
288,009 |
8,479,000 |
2.10% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
138,322 |
4,072,000 |
1.01% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
133,179 |
3,920,000 |
0.97% |
|
|
| 19 |
Hilton Capital Management, LLC |
110,397 |
3,250,000 |
0.80% |
|
SH |
| 20 |
BlackRock Investment Management, LLC |
100,969 |
2,973,000 |
0.74% |
|
|
| 21 |
State of New Jersey Common Pension Fund D |
88,670 |
2,610,000 |
0.65% |
|
|
| 22 |
Wallace Capital Management Inc. |
87,846 |
2,586,000 |
0.64% |
|
|
| 23 |
Reilly Herbert Faulkner III |
85,220 |
2,509,000 |
0.62% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,302 |
2,364,000 |
0.58% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
71,631 |
2,109,000 |
0.52% |
|
|
| 26 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
71,489 |
2,105,000 |
0.52% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,163 |
1,713,000 |
0.42% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
56,109 |
1,661,000 |
0.41% |
|
|
| 29 |
West Family Investments, Inc. |
54,616 |
1,608,000 |
0.40% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
54,613 |
1,608,000 |
0.40% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,165 |
1,565,178 |
0.39% |
|
|
| 32 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
53,073 |
1,562,000 |
0.39% |
|
|
| 33 |
RHUMBLINE ADVISERS |
50,957 |
1,500,000 |
0.37% |
|
|
| 34 |
MARSHWINDS ADVISORY CO |
48,669 |
1,433,000 |
0.35% |
|
|
| 35 |
Nationwide Fund Advisors |
48,277 |
1,421,000 |
0.35% |
|
|
| 36 |
Robert W. Baird & Co. Inc |
48,210 |
1,419,000 |
0.35% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
42,402 |
1,248,000 |
0.31% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
41,258 |
1,215,000 |
0.30% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,425 |
1,161,000 |
0.29% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
35,546 |
1,047,000 |
0.26% |
|
|
| 41 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
35,182 |
1,036,000 |
0.26% |
|
|
| 42 |
Wellington Shields Capital Management, LLC |
35,182 |
1,036,000 |
0.26% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,386 |
1,012,000 |
0.25% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,584 |
989,000 |
0.24% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,880 |
968,000 |
0.24% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
32,708 |
963,000 |
0.24% |
|
|
| 47 |
HAMEL ASSOCIATES, INC. |
32,575 |
959,000 |
0.24% |
|
|
| 48 |
Weiss Multi-Strategy Advisers LLC |
31,000 |
913,000 |
0.23% |
|
|
| 49 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
31,015 |
913,000 |
0.23% |
|
|
| 50 |
MORGAN STANLEY |
30,651 |
903,000 |
0.22% |
|
|
