| 1 |
GAMCO INVESTORS, INC. ET AL |
163,400 |
3,240,000 |
19.90% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
146,800 |
2,911,000 |
17.88% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
122,190 |
2,377,000 |
14.60% |
|
|
| 4 |
VANGUARD GROUP INC |
80,484 |
1,565,000 |
9.61% |
|
|
| 5 |
Teton Advisors, Inc. |
74,700 |
1,481,000 |
9.10% |
|
|
| 6 |
GABELLI FUNDS LLC |
45,500 |
902,000 |
5.54% |
|
|
| 7 |
Northstar Group, Inc. |
37,349 |
740,000 |
4.54% |
|
|
| 8 |
PARTHENON LLC |
27,583 |
547,000 |
3.36% |
|
|
| 9 |
NAPLES GLOBAL ADVISORS, LLC |
21,777 |
432,000 |
2.65% |
|
|
| 10 |
MORGAN STANLEY |
20,764 |
412,000 |
2.53% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
339,000 |
2.08% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
14,062 |
278,000 |
1.71% |
|
|
| 13 |
Bank of New York Mellon Corp |
12,341 |
245,000 |
1.50% |
|
|
| 14 |
NORTHERN TRUST CORP |
12,003 |
238,000 |
1.46% |
|
|
| 15 |
BlackRock Fund Advisors |
9,826 |
195,000 |
1.20% |
|
|
| 16 |
UBS Group AG |
3,907 |
77,000 |
0.47% |
|
|
| 17 |
US BANCORP \DE\ |
3,009 |
60,000 |
0.37% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
2,550 |
50,000 |
0.31% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
2,051 |
41,000 |
0.25% |
|
|
| 20 |
Clearbridge Investments, LLC |
2,000 |
40,000 |
0.25% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,487 |
29,000 |
0.18% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,200 |
24,000 |
0.15% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
20,000 |
0.12% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
745 |
15,000 |
0.09% |
|
|
| 25 |
BlackRock Investment Management, LLC |
436 |
9,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
331 |
6,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
200 |
4,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
| 29 |
NATIONAL PLANNING CORP |
100 |
1,891 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
48 |
1,000 |
0.01% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
56 |
1,000 |
0.01% |
|
|
