| 1 |
GAMCO INVESTORS, INC. ET AL |
162,600 |
3,032,000 |
18.98% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
150,900 |
2,814,000 |
17.62% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
122,190 |
2,314,000 |
14.49% |
|
|
| 4 |
VANGUARD GROUP INC |
81,584 |
1,545,000 |
9.67% |
|
|
| 5 |
Teton Advisors, Inc. |
74,700 |
1,393,000 |
8.72% |
|
|
| 6 |
PARTHENON LLC |
56,256 |
1,049,000 |
6.57% |
|
|
| 7 |
GABELLI FUNDS LLC |
45,500 |
849,000 |
5.32% |
|
|
| 8 |
Northstar Group, Inc. |
38,049 |
710,000 |
4.45% |
|
|
| 9 |
MORGAN STANLEY |
19,475 |
363,000 |
2.27% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
339,000 |
2.12% |
|
|
| 11 |
NAPLES GLOBAL ADVISORS, LLC |
16,427 |
306,000 |
1.92% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
14,062 |
262,000 |
1.64% |
|
|
| 13 |
Bank of New York Mellon Corp |
12,341 |
230,000 |
1.44% |
|
|
| 14 |
NORTHERN TRUST CORP |
11,107 |
207,000 |
1.30% |
|
|
| 15 |
BlackRock Fund Advisors |
9,202 |
172,000 |
1.08% |
|
|
| 16 |
UBS Group AG |
4,534 |
85,000 |
0.53% |
|
|
| 17 |
US BANCORP \DE\ |
3,009 |
56,000 |
0.35% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
2,550 |
47,000 |
0.29% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
2,051 |
38,000 |
0.24% |
|
|
| 20 |
Clearbridge Investments, LLC |
2,000 |
37,000 |
0.23% |
|
|
| 21 |
Creative Planning |
1,386 |
26,000 |
0.16% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,200 |
22,000 |
0.14% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
19,000 |
0.12% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
740 |
14,000 |
0.09% |
|
|
| 25 |
CITIGROUP INC |
567 |
11,000 |
0.07% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
493 |
9,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
436 |
8,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
400 |
7,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
331 |
6,000 |
0.04% |
|
|
| 30 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
