| 1 |
BARR E S & CO |
456,739 |
13,931,000 |
18.26% |
|
|
| 2 |
VANGUARD GROUP INC |
365,526 |
11,148,000 |
14.61% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
244,246 |
7,450,000 |
9.77% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
159,134 |
4,854,000 |
6.36% |
|
|
| 5 |
BlackRock Fund Advisors |
156,439 |
4,771,000 |
6.25% |
|
|
| 6 |
STATE STREET CORP |
117,180 |
3,572,000 |
4.68% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
88,561 |
2,701,000 |
3.54% |
|
|
| 8 |
NORTHERN TRUST CORP |
80,082 |
2,443,000 |
3.20% |
|
|
| 9 |
EJF Capital LP |
62,580 |
1,909,000 |
2.50% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
60,800 |
1,854,000 |
2.43% |
|
|
| 11 |
RICE HALL JAMES & ASSOCIATES, LLC |
53,452 |
1,630,000 |
2.14% |
|
|
| 12 |
S. MUOIO & CO. LLC |
51,744 |
1,578,000 |
2.07% |
|
|
| 13 |
Bank of New York Mellon Corp |
50,100 |
1,529,000 |
2.00% |
|
|
| 14 |
Horizon Kinetics LLC |
48,464 |
1,478,000 |
1.94% |
|
|
| 15 |
MORGAN STANLEY |
42,250 |
1,289,000 |
1.69% |
|
|
| 16 |
J. Goldman & Co LP |
38,186 |
1,165,000 |
1.53% |
|
|
| 17 |
NORGES BANK |
30,004 |
915,000 |
1.20% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
28,564 |
871,000 |
1.14% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
22,954 |
700,000 |
0.92% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,419 |
653,000 |
0.86% |
|
|
| 21 |
BlackRock Investment Management, LLC |
21,390 |
652,000 |
0.85% |
|
|
| 22 |
PUTNAM INVESTMENTS LLC |
21,350 |
651,000 |
0.85% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
17,255 |
526,000 |
0.69% |
|
|
| 24 |
PRICE MICHAEL F |
16,500 |
503,000 |
0.66% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
14,724 |
449,000 |
0.59% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,100 |
400,000 |
0.52% |
|
|
| 27 |
RAMSEY QUANTITATIVE SYSTEMS |
12,749 |
389,000 |
0.51% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
12,673 |
385,000 |
0.50% |
|
|
| 29 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
12,320 |
376,000 |
0.49% |
|
|
| 30 |
BEACH INVESTMENT COUNSEL INC/PA |
11,888 |
363,000 |
0.48% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,906 |
363,000 |
0.48% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
11,739 |
358,000 |
0.47% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,673 |
356,000 |
0.47% |
|
|
| 34 |
Matarin Capital Management, LLC |
10,829 |
330,285 |
0.43% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,967 |
304,000 |
0.40% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
9,772 |
298,000 |
0.39% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
9,622 |
293,000 |
0.38% |
|
|
| 38 |
US BANCORP \DE\ |
8,250 |
252,000 |
0.33% |
|
|
| 39 |
RHUMBLINE ADVISERS |
8,079 |
246,000 |
0.32% |
|
|
| 40 |
DIALECTIC CAPITAL MANAGEMENT, LP |
7,779 |
237,000 |
0.31% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
6,797 |
207,000 |
0.27% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
5,426 |
165,000 |
0.22% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,099 |
155,000 |
0.20% |
|
|
| 44 |
CITIGROUP INC |
5,004 |
153,000 |
0.20% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,951 |
151,000 |
0.20% |
|
|
| 46 |
Swiss National Bank |
4,800 |
146,000 |
0.19% |
|
|
| 47 |
Nationwide Fund Advisors |
4,223 |
129,000 |
0.17% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,697 |
113,000 |
0.15% |
|
|
| 49 |
Guinness Asset Management LTD |
3,700 |
113,000 |
0.15% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
3,397 |
104,000 |
0.14% |
|
|
