| 1 |
VANGUARD GROUP INC |
3,116,579 |
65,073,000 |
16.71% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,850,595 |
38,640,000 |
9.92% |
|
|
| 3 |
BlackRock Fund Advisors |
1,262,282 |
26,356,000 |
6.77% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,182,259 |
24,686,000 |
6.34% |
|
|
| 5 |
Bank of New York Mellon Corp |
954,789 |
19,935,000 |
5.12% |
|
|
| 6 |
Nuveen Asset Management, LLC |
752,907 |
15,721,000 |
4.04% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
743,729 |
15,529,000 |
3.99% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
737,429 |
15,398,000 |
3.95% |
|
|
| 9 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
710,100 |
14,827,000 |
3.81% |
|
|
| 10 |
STATE STREET CORP |
549,726 |
11,479,000 |
2.95% |
|
|
| 11 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
500,000 |
10,440,000 |
2.68% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
418,592 |
8,740,000 |
2.24% |
|
|
| 13 |
GRACE & WHITE INC /NY |
378,167 |
7,896,000 |
2.03% |
|
|
| 14 |
NORTHERN TRUST CORP |
373,113 |
7,790,000 |
2.00% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
332,304 |
6,939,000 |
1.78% |
|
|
| 16 |
EII CAPITAL MANAGEMENT, INC. |
281,100 |
5,869,000 |
1.51% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
223,256 |
4,662,000 |
1.20% |
|
|
| 18 |
Invesco Ltd. |
206,152 |
4,304,000 |
1.11% |
|
|
| 19 |
NORGES BANK |
200,792 |
4,192,000 |
1.08% |
|
|
| 20 |
Private Capital Advisors, Inc. |
174,664 |
3,647,000 |
0.94% |
|
|
| 21 |
ALBERT D MASON INC |
163,140 |
3,406,000 |
0.87% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
155,749 |
3,252,000 |
0.84% |
|
|
| 23 |
BlackRock Group LTD |
137,738 |
2,876,000 |
0.74% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
131,512 |
2,745,000 |
0.70% |
|
|
| 25 |
Clearbridge Investments, LLC |
131,000 |
2,735,000 |
0.70% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,738 |
2,521,000 |
0.65% |
|
|
| 27 |
Grace Capital |
118,000 |
2,464,000 |
0.63% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
110,106 |
2,299,000 |
0.59% |
|
|
| 29 |
Douglass Winthrop Advisors, LLC |
102,493 |
2,140,000 |
0.55% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
93,982 |
1,962,000 |
0.50% |
|
|
| 31 |
Asset Management One Co., Ltd. |
90,169 |
1,882,000 |
0.48% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
88,644 |
1,851,000 |
0.48% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
74,293 |
1,551,000 |
0.40% |
|
|
| 34 |
FAIRFIELD, BUSH & CO. |
72,518 |
1,514,000 |
0.39% |
|
|
| 35 |
BlackRock Investment Management, LLC |
70,124 |
1,464,000 |
0.38% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
67,300 |
1,405,000 |
0.36% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
67,152 |
1,402,000 |
0.36% |
|
|
| 38 |
Baker Ellis Asset Management LLC |
65,939 |
1,377,000 |
0.35% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,815 |
1,374,000 |
0.35% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,948 |
1,294,000 |
0.33% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,800 |
1,228,000 |
0.32% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
56,118 |
1,172,000 |
0.30% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
54,684 |
1,142,000 |
0.29% |
|
|
| 44 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
51,473 |
1,075,000 |
0.28% |
|
|
| 45 |
ROYAL BANK OF CANADA |
48,194 |
1,006,000 |
0.26% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
48,049 |
1,003,000 |
0.26% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,555 |
951,000 |
0.24% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,200 |
944,000 |
0.24% |
|
|
| 49 |
Legal & General Group Plc |
44,825 |
936,000 |
0.24% |
|
|
| 50 |
CREDIT SUISSE AG/ |
44,153 |
921,000 |
0.24% |
|
|
