| 1 |
RENAISSANCE TECHNOLOGIES LLC |
181,100 |
2,910,000 |
19.67% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
161,400 |
2,594,000 |
17.53% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
124,282 |
1,997,000 |
13.50% |
|
|
| 4 |
VANGUARD GROUP INC |
88,119 |
1,416,000 |
9.57% |
|
|
| 5 |
PARTHENON LLC |
82,542 |
1,326,000 |
8.96% |
|
|
| 6 |
Teton Advisors, Inc. |
75,500 |
1,213,000 |
8.20% |
|
|
| 7 |
GABELLI FUNDS LLC |
45,500 |
731,000 |
4.94% |
|
|
| 8 |
Northstar Group, Inc. |
37,363 |
601,000 |
4.06% |
|
|
| 9 |
NAPLES GLOBAL ADVISORS, LLC |
19,492 |
313,000 |
2.12% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
253,000 |
1.71% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
14,062 |
225,000 |
1.52% |
|
|
| 12 |
BlackRock Fund Advisors |
13,657 |
219,000 |
1.48% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
12,771 |
205,000 |
1.39% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,555 |
202,000 |
1.37% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
161,000 |
1.09% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
6,300 |
101,000 |
0.68% |
|
|
| 17 |
MORGAN STANLEY |
5,177 |
84,000 |
0.57% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,881 |
62,000 |
0.42% |
|
|
| 19 |
UBS Group AG |
2,986 |
48,000 |
0.32% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
2,539 |
41,000 |
0.28% |
|
|
| 21 |
US BANCORP \DE\ |
2,059 |
33,000 |
0.22% |
|
|
| 22 |
Clearbridge Investments, LLC |
2,000 |
32,000 |
0.22% |
|
|
| 23 |
BlackRock Investment Management, LLC |
553 |
9,000 |
0.06% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
440 |
7,000 |
0.05% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
255 |
4,000 |
0.03% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
| 29 |
ADVISOR GROUP, INC. |
118 |
1,000 |
0.01% |
|
|
| 30 |
DENALI ADVISORS LLC |
69 |
1,000 |
0.01% |
|
|
| 31 |
Creative Planning |
22 |
0 |
0.00% |
|
|
