| 1 |
VANGUARD GROUP INC |
3,016,711 |
62,324,000 |
15.86% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,543,429 |
31,887,000 |
8.11% |
|
|
| 3 |
BlackRock Fund Advisors |
1,268,753 |
26,212,000 |
6.67% |
|
|
| 4 |
Bank of New York Mellon Corp |
930,369 |
19,220,000 |
4.89% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
918,450 |
18,975,000 |
4.83% |
|
|
| 6 |
Invesco Ltd. |
867,723 |
17,927,000 |
4.56% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
747,780 |
15,449,000 |
3.93% |
|
|
| 8 |
Nuveen Asset Management, LLC |
739,046 |
15,269,000 |
3.89% |
|
|
| 9 |
AMERICAN CENTURY COMPANIES INC |
726,690 |
15,013,000 |
3.82% |
|
|
| 10 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
710,100 |
14,671,000 |
3.73% |
|
|
| 11 |
Shinko Asset Management Co., Ltd. |
695,902 |
14,377,000 |
3.66% |
|
|
| 12 |
STATE STREET CORP |
553,758 |
11,444,000 |
2.91% |
|
|
| 13 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
500,000 |
10,330,000 |
2.63% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
412,123 |
8,514,000 |
2.17% |
|
|
| 15 |
NORTHERN TRUST CORP |
411,160 |
8,495,000 |
2.16% |
|
|
| 16 |
GRACE & WHITE INC /NY |
378,167 |
7,813,000 |
1.99% |
|
|
| 17 |
EII CAPITAL MANAGEMENT, INC. |
295,800 |
6,111,000 |
1.56% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
219,313 |
4,531,000 |
1.15% |
|
|
| 19 |
NORGES BANK |
200,792 |
4,148,000 |
1.06% |
|
|
| 20 |
Private Capital Advisors, Inc. |
176,549 |
3,648,000 |
0.93% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
166,776 |
3,446,000 |
0.88% |
|
|
| 22 |
BlackRock Group LTD |
160,918 |
3,325,000 |
0.85% |
|
|
| 23 |
ALBERT D MASON INC |
155,190 |
3,206,000 |
0.82% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
131,733 |
2,721,000 |
0.69% |
|
|
| 25 |
Clearbridge Investments, LLC |
131,000 |
2,706,000 |
0.69% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
122,346 |
2,528,000 |
0.64% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
103,456 |
2,137,000 |
0.54% |
|
|
| 28 |
Douglass Winthrop Advisors, LLC |
101,593 |
2,099,000 |
0.53% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
97,863 |
2,022,000 |
0.51% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
93,982 |
1,942,000 |
0.49% |
|
|
| 31 |
Asset Management One Co., Ltd. |
88,204 |
1,807,000 |
0.46% |
|
|
| 32 |
FAIRFIELD, BUSH & CO. |
78,520 |
1,622,000 |
0.41% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
78,140 |
1,614,000 |
0.41% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
73,800 |
1,525,000 |
0.39% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
72,078 |
1,489,000 |
0.38% |
|
|
| 36 |
Baker Ellis Asset Management LLC |
71,239 |
1,472,000 |
0.37% |
|
|
| 37 |
BlackRock Investment Management, LLC |
69,250 |
1,431,000 |
0.36% |
|
|
| 38 |
MORGAN STANLEY |
64,419 |
1,330,000 |
0.34% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
64,384 |
1,330,000 |
0.34% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,428 |
1,290,000 |
0.33% |
|
|
| 41 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
58,833 |
1,215,000 |
0.31% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,800 |
1,215,000 |
0.31% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
54,684 |
1,130,000 |
0.29% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
52,887 |
1,093,000 |
0.28% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
51,593 |
1,066,000 |
0.27% |
|
|
| 46 |
ROYAL BANK OF CANADA |
48,945 |
1,012,000 |
0.26% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
48,949 |
1,011,000 |
0.26% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,355 |
937,000 |
0.24% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,300 |
886,000 |
0.23% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,516 |
878,000 |
0.22% |
|
|
