| 1 |
VANGUARD GROUP INC |
2,316,587 |
2,849,000 |
20.80% |
|
|
| 2 |
BlackRock Fund Advisors |
1,796,499 |
2,210,000 |
16.13% |
|
|
| 3 |
HARTLINE INVESTMENT CORP/ |
1,271,088 |
1,563,000 |
11.41% |
|
|
| 4 |
NORTHERN TRUST CORP |
652,679 |
802,000 |
5.85% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
549,187 |
676,000 |
4.93% |
|
|
| 6 |
Coe Capital Management, LLC |
541,877 |
666,509 |
4.87% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
499,693 |
615,000 |
4.49% |
|
|
| 8 |
STATE STREET CORP |
457,813 |
563,000 |
4.11% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
450,125 |
553,000 |
4.04% |
|
|
| 10 |
IAT REINSURANCE CO LTD. |
350,000 |
431,000 |
3.15% |
|
|
| 11 |
BlackRock Investment Management, LLC |
214,218 |
263,000 |
1.92% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
206,876 |
254,000 |
1.85% |
|
|
| 13 |
Bank of New York Mellon Corp |
203,112 |
251,000 |
1.83% |
|
|
| 14 |
BRISTLECONE ADVISORS, LLC |
195,000 |
240,000 |
1.75% |
|
|
| 15 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147,572 |
182,000 |
1.33% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
123,346 |
152,000 |
1.11% |
|
|
| 17 |
Highlander Capital Management, LLC |
112,620 |
139,000 |
1.01% |
|
|
| 18 |
Horizon Kinetics LLC |
106,000 |
130,000 |
0.95% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
93,422 |
115,000 |
0.84% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,331 |
88,000 |
0.64% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
70,500 |
87,000 |
0.64% |
|
|
| 22 |
CITADEL ADVISORS LLC |
69,276 |
85,000 |
0.62% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,500 |
74,000 |
0.54% |
|
|
| 24 |
FAYEZ SAROFIM & CO |
52,830 |
65,000 |
0.47% |
|
|
| 25 |
Geduld E E |
50,000 |
62,000 |
0.45% |
|
|
| 26 |
RHUMBLINE ADVISERS |
44,842 |
55,000 |
0.40% |
|
|
| 27 |
SG Americas Securities, LLC |
43,337 |
53,000 |
0.39% |
|
|
| 28 |
Nationwide Fund Advisors |
40,196 |
49,000 |
0.36% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,998 |
48,000 |
0.35% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
30,000 |
37,000 |
0.27% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
28,900 |
35,000 |
0.26% |
|
|
| 32 |
WHALEROCK POINT PARTNERS, LLC |
24,600 |
30,000 |
0.22% |
|
|
| 33 |
Douglass Winthrop Advisors, LLC |
20,000 |
28,000 |
0.20% |
|
|
| 34 |
LVW Advisors, LLC |
21,000 |
26,000 |
0.19% |
|
|
| 35 |
CITIGROUP INC |
20,078 |
25,000 |
0.18% |
|
|
| 36 |
Virtu KCG Holdings LLC |
20,358 |
25,000 |
0.18% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
19,191 |
24,000 |
0.18% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
16,137 |
20,000 |
0.15% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
16,422 |
19,000 |
0.14% |
|
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
15,400 |
19,000 |
0.14% |
|
|
| 41 |
CREDIT SUISSE AG/ |
14,133 |
17,000 |
0.12% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,000 |
16,000 |
0.12% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
10,726 |
13,000 |
0.09% |
|
|
| 44 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
12,000 |
0.09% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
9,223 |
11,000 |
0.08% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
6,218 |
7,648 |
0.06% |
|
|
| 47 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,000 |
4,000 |
0.03% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,612 |
2,000 |
0.01% |
|
|
| 49 |
MORGAN STANLEY |
1,405 |
2,000 |
0.01% |
|
|
| 50 |
IFP ADVISORS, INC |
1,500 |
2,000 |
0.01% |
|
|
