| 1 |
VANGUARD GROUP INC |
451,507 |
9,419,000 |
12.18% |
|
|
| 2 |
BlackRock Fund Advisors |
328,156 |
6,845,000 |
8.85% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
262,045 |
5,467,000 |
7.07% |
|
|
| 4 |
STATE STREET CORP |
203,305 |
4,242,000 |
5.49% |
|
|
| 5 |
WFG Advisors, LP |
168,872 |
3,523,000 |
4.56% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
166,630 |
3,476,000 |
4.50% |
|
|
| 7 |
GABELLI FUNDS LLC |
152,000 |
3,171,000 |
4.10% |
|
|
| 8 |
NORTHERN TRUST CORP |
145,953 |
3,044,000 |
3.94% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
137,902 |
2,876,000 |
3.72% |
|
|
| 10 |
Bank of New York Mellon Corp |
134,960 |
2,815,000 |
3.64% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
127,222 |
2,654,000 |
3.43% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
108,300 |
2,259,000 |
2.92% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
100,025 |
2,086,000 |
2.70% |
|
|
| 14 |
M&T BANK CORP |
90,202 |
1,882,000 |
2.43% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,200 |
1,485,000 |
1.92% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
67,566 |
1,409,000 |
1.82% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
61,955 |
1,292,000 |
1.67% |
|
|
| 18 |
Cutter & CO Brokerage, Inc. |
53,047 |
1,107,000 |
1.43% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
50,000 |
1,043,000 |
1.35% |
|
|
| 20 |
BlackRock Investment Management, LLC |
47,338 |
987,000 |
1.28% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,082 |
940,000 |
1.22% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
44,643 |
931,000 |
1.20% |
|
|
| 23 |
Teton Advisors, Inc. |
44,537 |
929,000 |
1.20% |
|
|
| 24 |
MENTA CAPITAL LLC |
43,080 |
899,000 |
1.16% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
39,225 |
818,000 |
1.06% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
38,152 |
796,000 |
1.03% |
|
|
| 27 |
North Star Investment Management Corp. |
35,900 |
749,000 |
0.97% |
|
|
| 28 |
MORGAN STANLEY |
33,466 |
699,000 |
0.90% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
683,000 |
0.88% |
|
|
| 30 |
BROWN ADVISORY INC |
30,000 |
626,000 |
0.81% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,781 |
600,000 |
0.78% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,873 |
498,000 |
0.64% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,483 |
490,000 |
0.63% |
|
|
| 34 |
Manchester Capital Management LLC |
20,724 |
432,000 |
0.56% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
18,589 |
388,000 |
0.50% |
|
|
| 36 |
RHUMBLINE ADVISERS |
16,916 |
353,000 |
0.46% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,922 |
332,000 |
0.43% |
|
|
| 38 |
FINANCIAL COUNSELORS INC |
15,611 |
326,000 |
0.42% |
|
|
| 39 |
FULTON BANK, N.A. |
15,593 |
325,000 |
0.42% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,499 |
323,000 |
0.42% |
|
|
| 41 |
KBC Group NV |
15,457 |
322,000 |
0.42% |
|
|
| 42 |
BESSEMER GROUP INC |
14,955 |
312,000 |
0.40% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
14,535 |
303,000 |
0.39% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
13,987 |
292,000 |
0.38% |
|
|
| 45 |
Water Asset Management LLC |
13,601 |
284,000 |
0.37% |
|
|
| 46 |
Virtu KCG Holdings LLC |
12,356 |
258,000 |
0.33% |
|
|
| 47 |
BROWN CAPITAL MANAGEMENT LLC |
11,250 |
235,000 |
0.30% |
|
|
| 48 |
Invesco Ltd. |
10,900 |
227,000 |
0.29% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,785 |
224,975 |
0.29% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,508 |
198,000 |
0.26% |
|
|
