| 1 |
State of New Jersey Common Pension Fund D |
344,000 |
2,976,000 |
19.12% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
190,636 |
1,649,000 |
10.60% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
182,001 |
1,574,000 |
10.12% |
|
|
| 4 |
VANGUARD GROUP INC |
179,949 |
1,557,000 |
10.01% |
|
|
| 5 |
MARATHON CAPITAL MANAGEMENT |
176,056 |
1,522,000 |
9.78% |
|
|
| 6 |
BARD ASSOCIATES INC |
143,050 |
1,237,000 |
7.95% |
|
|
| 7 |
BHF Kleinwort Benson Group S.A. |
120,784 |
1,045,000 |
6.72% |
|
|
| 8 |
Diligent Investors, LLC |
106,810 |
924,000 |
5.94% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
78,466 |
678,000 |
4.36% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
45,339 |
392,000 |
2.52% |
|
|
| 11 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,100 |
260,000 |
1.67% |
|
|
| 12 |
BlackRock Fund Advisors |
29,075 |
251,000 |
1.61% |
|
|
| 13 |
NORTHERN TRUST CORP |
28,865 |
250,000 |
1.61% |
|
|
| 14 |
Horizon Kinetics LLC |
28,787 |
249,000 |
1.60% |
|
|
| 15 |
Janney Montgomery Scott LLC |
20,756 |
180,000 |
1.16% |
|
|
| 16 |
Bank of New York Mellon Corp |
18,772 |
162,000 |
1.04% |
|
|
| 17 |
SHUFRO ROSE & CO LLC |
17,700 |
153,000 |
0.98% |
|
|
| 18 |
MORGAN STANLEY |
13,266 |
115,000 |
0.74% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
112,000 |
0.72% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
10,826 |
94,000 |
0.60% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
10,458 |
90,000 |
0.58% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
4,672 |
40,000 |
0.26% |
|
|
| 23 |
UBS Group AG |
3,216 |
28,000 |
0.18% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,147 |
10,000 |
0.06% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
406 |
4,000 |
0.03% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
500 |
4,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
269 |
2,000 |
0.01% |
|
|
| 28 |
HOWE & RUSLING INC |
200 |
2,000 |
0.01% |
|
|
| 29 |
MSI Financial Services Inc |
100 |
1,000 |
0.01% |
|
|
