| 1 |
State of New Jersey Common Pension Fund D |
289,000 |
2,653,000 |
17.34% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
196,358 |
1,803,000 |
11.78% |
|
|
| 3 |
MARATHON CAPITAL MANAGEMENT |
166,256 |
1,526,000 |
9.97% |
|
|
| 4 |
VANGUARD GROUP INC |
155,103 |
1,424,000 |
9.31% |
|
|
| 5 |
BARD ASSOCIATES INC |
148,600 |
1,364,000 |
8.91% |
|
|
| 6 |
BHF Kleinwort Benson Group S.A. |
141,971 |
1,304,000 |
8.52% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
139,400 |
1,280,000 |
8.36% |
|
|
| 8 |
Diligent Investors, LLC |
87,002 |
814,000 |
5.32% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
80,123 |
735,000 |
4.80% |
|
|
| 10 |
Janney Montgomery Scott LLC |
62,664 |
575,000 |
3.76% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
40,493 |
372,000 |
2.43% |
|
|
| 12 |
MORGAN STANLEY |
31,231 |
287,000 |
1.88% |
|
|
| 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,100 |
276,000 |
1.80% |
|
|
| 14 |
BlackRock Fund Advisors |
20,581 |
189,000 |
1.24% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
19,969 |
183,000 |
1.20% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
15,200 |
139,000 |
0.91% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
14,032 |
129,000 |
0.84% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
118,000 |
0.77% |
|
|
| 19 |
NORTHERN TRUST CORP |
10,865 |
100,000 |
0.65% |
|
|
| 20 |
SOUTH GEORGIA CAPITAL, LLC |
1,152 |
11,000 |
0.07% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,048 |
10,000 |
0.07% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
500 |
5,000 |
0.03% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
269 |
2,000 |
0.01% |
|
|
| 24 |
HOWE & RUSLING INC |
200 |
2,000 |
0.01% |
|
|
| 25 |
MSI Financial Services Inc |
100 |
1,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
53 |
0 |
0.00% |
|
|
