| 1 |
GAMCO INVESTORS, INC. ET AL |
163,600 |
4,681,000 |
21.58% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
132,900 |
3,802,000 |
17.53% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
123,110 |
3,521,000 |
16.23% |
|
|
| 4 |
Teton Advisors, Inc. |
74,700 |
2,137,000 |
9.85% |
|
|
| 5 |
VANGUARD GROUP INC |
73,269 |
2,095,000 |
9.66% |
|
|
| 6 |
GABELLI FUNDS LLC |
45,500 |
1,302,000 |
6.00% |
|
|
| 7 |
NAPLES GLOBAL ADVISORS, LLC |
19,537 |
559,000 |
2.58% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
450,000 |
2.07% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
14,062 |
402,000 |
1.85% |
|
|
| 10 |
Bank of New York Mellon Corp |
12,340 |
353,000 |
1.63% |
|
|
| 11 |
NORTHERN TRUST CORP |
12,163 |
348,000 |
1.60% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,050 |
287,000 |
1.32% |
|
|
| 13 |
BlackRock Fund Advisors |
9,787 |
280,000 |
1.29% |
|
|
| 14 |
MORGAN STANLEY |
9,443 |
270,000 |
1.24% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
9,312 |
266,000 |
1.23% |
|
|
| 16 |
Laidlaw Group, LLC |
8,999 |
257,000 |
1.18% |
|
|
| 17 |
Private Wealth Advisors, Inc. |
7,000 |
200,000 |
0.92% |
|
|
| 18 |
US BANCORP \DE\ |
3,009 |
86,000 |
0.40% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
2,550 |
72,000 |
0.33% |
|
|
| 20 |
UBS AG |
2,420 |
70,000 |
0.32% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
60,081 |
0.28% |
|
|
| 22 |
Clearbridge Investments, LLC |
2,000 |
57,000 |
0.26% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,200 |
34,000 |
0.16% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,145 |
32,000 |
0.15% |
|
|
| 25 |
MYCIO WEALTH PARTNERS, LLC |
750 |
21,000 |
0.10% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
687 |
20,000 |
0.09% |
|
|
| 27 |
BlackRock Investment Management, LLC |
436 |
12,000 |
0.06% |
|
|
| 28 |
Kistler-Tiffany Companies, LLC |
406 |
12,000 |
0.06% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
140 |
4,004 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
100 |
3,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
35 |
1,000 |
0.00% |
|
|
