| 1 |
BARR E S & CO |
370,963 |
10,394,000 |
15.50% |
|
|
| 2 |
VANGUARD GROUP INC |
331,063 |
9,276,000 |
13.83% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
244,246 |
6,844,000 |
10.20% |
|
|
| 4 |
EJF Capital LP |
200,000 |
5,604,000 |
8.35% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
166,104 |
4,654,000 |
6.94% |
|
|
| 6 |
BlackRock Fund Advisors |
148,266 |
4,154,000 |
6.19% |
|
|
| 7 |
STATE STREET CORP |
113,418 |
3,174,000 |
4.73% |
|
|
| 8 |
Horizon Kinetics LLC |
95,207 |
2,668,000 |
3.98% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
88,561 |
2,482,000 |
3.70% |
|
|
| 10 |
NORTHERN TRUST CORP |
79,219 |
2,220,000 |
3.31% |
|
|
| 11 |
S. MUOIO & CO. LLC |
62,483 |
1,751,000 |
2.61% |
|
|
| 12 |
RICE HALL JAMES & ASSOCIATES, LLC |
54,611 |
1,530,000 |
2.28% |
|
|
| 13 |
J. Goldman & Co LP |
53,069 |
1,487,000 |
2.22% |
|
|
| 14 |
Bank of New York Mellon Corp |
36,727 |
1,029,000 |
1.53% |
|
|
| 15 |
MORGAN STANLEY |
30,358 |
851,000 |
1.27% |
|
|
| 16 |
NORGES BANK |
30,004 |
841,000 |
1.25% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
29,022 |
813,000 |
1.21% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
24,660 |
691,000 |
1.03% |
|
|
| 19 |
BlackRock Investment Management, LLC |
21,923 |
614,000 |
0.92% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,419 |
600,000 |
0.89% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
17,900 |
502,000 |
0.75% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
17,255 |
483,000 |
0.72% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,466 |
377,000 |
0.56% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,100 |
368,000 |
0.55% |
|
|
| 25 |
BEACH INVESTMENT COUNSEL INC/PA |
11,888 |
333,000 |
0.50% |
|
|
| 26 |
Matarin Capital Management, LLC |
11,434 |
320,381 |
0.48% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,967 |
279,000 |
0.42% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
9,772 |
274,000 |
0.41% |
|
|
| 29 |
CITIGROUP INC |
8,787 |
246,000 |
0.37% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
8,291 |
232,000 |
0.35% |
|
|
| 31 |
US BANCORP \DE\ |
8,250 |
231,000 |
0.34% |
|
|
| 32 |
RHUMBLINE ADVISERS |
8,079 |
226,000 |
0.34% |
|
|
| 33 |
Swiss National Bank |
6,200 |
166,000 |
0.25% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
5,409 |
152,000 |
0.23% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,227 |
148,000 |
0.22% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,951 |
139,000 |
0.21% |
|
|
| 37 |
Nationwide Fund Advisors |
4,223 |
118,000 |
0.18% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,697 |
104,000 |
0.16% |
|
|
| 39 |
Guinness Asset Management LTD |
3,700 |
104,000 |
0.16% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
3,300 |
92,000 |
0.14% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,852 |
80,000 |
0.12% |
|
|
| 42 |
STRS OHIO |
2,100 |
58,000 |
0.09% |
|
|
| 43 |
BlackRock Group LTD |
1,295 |
36,000 |
0.05% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,298 |
36,000 |
0.05% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
1,175 |
33,000 |
0.05% |
|
|
| 46 |
Legal & General Group Plc |
1,137 |
32,000 |
0.05% |
|
|
| 47 |
VAN ECK ASSOCIATES CORP |
1,102 |
31,000 |
0.05% |
|
|
| 48 |
UBS Group AG |
1,068 |
30,000 |
0.04% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,013 |
28,000 |
0.04% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,012 |
28,000 |
0.04% |
|
|
