| 1 |
RENAISSANCE TECHNOLOGIES LLC |
196,500 |
3,046,000 |
19.13% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
161,400 |
2,502,000 |
15.72% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
123,021 |
1,907,000 |
11.98% |
|
|
| 4 |
PARTHENON LLC |
99,258 |
1,538,000 |
9.66% |
|
|
| 5 |
VANGUARD GROUP INC |
88,927 |
1,379,000 |
8.66% |
|
|
| 6 |
Teton Advisors, Inc. |
77,400 |
1,200,000 |
7.54% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
67,140 |
1,041,000 |
6.54% |
|
|
| 8 |
GABELLI FUNDS LLC |
45,500 |
705,000 |
4.43% |
|
|
| 9 |
Northstar Group, Inc. |
35,385 |
549,000 |
3.45% |
|
|
| 10 |
BlackRock Fund Advisors |
18,230 |
283,000 |
1.78% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
244,000 |
1.53% |
|
|
| 12 |
Eagle Ridge Investment Management |
15,183 |
235,000 |
1.48% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
14,062 |
217,000 |
1.36% |
|
|
| 14 |
NAPLES GLOBAL ADVISORS, LLC |
13,173 |
204,000 |
1.28% |
|
|
| 15 |
NORTHERN TRUST CORP |
10,329 |
160,000 |
1.01% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
155,000 |
0.97% |
|
|
| 17 |
CENTRAL TRUST Co |
8,618 |
134,000 |
0.84% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
7,162 |
111,000 |
0.70% |
|
|
| 19 |
UBS Group AG |
3,797 |
59,000 |
0.37% |
|
|
| 20 |
US BANCORP \DE\ |
3,259 |
51,000 |
0.32% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,212 |
50,000 |
0.31% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
2,539 |
39,000 |
0.24% |
|
|
| 23 |
MORGAN STANLEY |
2,151 |
33,000 |
0.21% |
|
|
| 24 |
Clearbridge Investments, LLC |
2,000 |
31,000 |
0.19% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,600 |
25,000 |
0.16% |
|
|
| 26 |
BlackRock Investment Management, LLC |
553 |
9,000 |
0.06% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
255 |
4,000 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
| 30 |
ADVISOR GROUP, INC. |
118 |
2,000 |
0.01% |
|
|
| 31 |
DENALI ADVISORS LLC |
69 |
1,000 |
0.01% |
|
|
