| 1 |
VANGUARD GROUP INC |
407,126 |
9,449,000 |
10.81% |
|
|
| 2 |
BlackRock Fund Advisors |
358,669 |
8,325,000 |
9.52% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
250,802 |
5,821,000 |
6.66% |
|
|
| 4 |
STATE STREET CORP |
204,649 |
4,750,000 |
5.43% |
|
|
| 5 |
WFG Advisors, LP |
178,827 |
4,151,000 |
4.75% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
166,630 |
3,867,000 |
4.42% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
153,669 |
3,567,000 |
4.08% |
|
|
| 8 |
GABELLI FUNDS LLC |
153,000 |
3,551,000 |
4.06% |
|
|
| 9 |
NORTHERN TRUST CORP |
149,973 |
3,481,000 |
3.98% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
132,195 |
3,068,000 |
3.51% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
128,966 |
2,993,000 |
3.42% |
|
|
| 12 |
M&T BANK CORP |
91,631 |
2,127,000 |
2.43% |
|
|
| 13 |
Bank of New York Mellon Corp |
88,494 |
2,053,000 |
2.35% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
86,600 |
2,010,000 |
2.30% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,050 |
1,812,000 |
2.07% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
68,901 |
1,599,000 |
1.83% |
|
|
| 17 |
PHILADELPHIA TRUST CO |
62,250 |
1,445,000 |
1.65% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
59,262 |
1,375,000 |
1.57% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
58,293 |
1,353,000 |
1.55% |
|
|
| 20 |
MORGAN STANLEY |
56,569 |
1,313,000 |
1.50% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,599 |
1,174,000 |
1.34% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
50,000 |
1,161,000 |
1.33% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
44,643 |
1,036,000 |
1.18% |
|
|
| 24 |
Teton Advisors, Inc. |
44,537 |
1,034,000 |
1.18% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
39,925 |
927,000 |
1.06% |
|
|
| 26 |
FINANCIAL COUNSELORS INC |
39,727 |
922,000 |
1.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
39,576 |
919,000 |
1.05% |
|
|
| 28 |
MENTA CAPITAL LLC |
38,229 |
887,000 |
1.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
36,419 |
845,000 |
0.97% |
|
|
| 30 |
North Star Investment Management Corp. |
35,900 |
833,000 |
0.95% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,409 |
706,000 |
0.81% |
|
|
| 32 |
BROWN ADVISORY INC |
30,000 |
696,000 |
0.80% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
24,605 |
571,000 |
0.65% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,021 |
558,000 |
0.64% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,100 |
537,000 |
0.61% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,339 |
518,000 |
0.59% |
|
|
| 37 |
Manchester Capital Management LLC |
20,274 |
471,000 |
0.54% |
|
|
| 38 |
BESSEMER GROUP INC |
19,470 |
452,000 |
0.52% |
|
|
| 39 |
FULTON BANK, N.A. |
15,593 |
362,000 |
0.41% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
15,536 |
361,000 |
0.41% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
14,477 |
336,000 |
0.38% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,253 |
331,000 |
0.38% |
|
|
| 43 |
RHUMBLINE ADVISERS |
12,966 |
301,000 |
0.34% |
|
|
| 44 |
KBC Group NV |
11,765 |
273,000 |
0.31% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,389 |
264,339 |
0.30% |
|
|
| 46 |
BROWN CAPITAL MANAGEMENT LLC |
11,250 |
261,000 |
0.30% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
10,639 |
247,000 |
0.28% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,656 |
247,000 |
0.28% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,645 |
247,000 |
0.28% |
|
|
| 50 |
Invesco Ltd. |
10,054 |
233,000 |
0.27% |
|
|
