| 1 |
State of New Jersey Common Pension Fund D |
344,000 |
3,464,000 |
16.63% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
262,815 |
2,647,000 |
12.70% |
|
|
| 3 |
VANGUARD GROUP INC |
210,666 |
2,121,000 |
10.18% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
203,300 |
2,047,000 |
9.82% |
|
|
| 5 |
MARATHON CAPITAL MANAGEMENT |
201,615 |
2,030,000 |
9.74% |
|
|
| 6 |
BARD ASSOCIATES INC |
142,750 |
1,437,000 |
6.90% |
|
|
| 7 |
Diligent Investors, LLC |
104,667 |
1,054,000 |
5.06% |
|
|
| 8 |
BHF Kleinwort Benson Group S.A. |
99,781 |
1,005,000 |
4.82% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
80,772 |
813,000 |
3.90% |
|
|
| 10 |
Horizon Kinetics LLC |
79,667 |
802,000 |
3.85% |
|
|
| 11 |
Numeric Investors LLC |
58,677 |
591,000 |
2.84% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
48,539 |
489,000 |
2.35% |
|
|
| 13 |
KEELEY ASSET MANAGEMENT CORP |
31,681 |
319,000 |
1.53% |
|
|
| 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,100 |
303,000 |
1.45% |
|
|
| 15 |
NORTHERN TRUST CORP |
28,865 |
291,000 |
1.40% |
|
|
| 16 |
BlackRock Fund Advisors |
27,070 |
273,000 |
1.31% |
|
|
| 17 |
Bank of New York Mellon Corp |
18,772 |
189,000 |
0.91% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
17,700 |
178,000 |
0.85% |
|
|
| 19 |
Janney Montgomery Scott LLC |
16,750 |
169,000 |
0.81% |
|
|
| 20 |
MORGAN STANLEY |
15,366 |
154,000 |
0.74% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
130,000 |
0.62% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
10,897 |
110,000 |
0.53% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
10,458 |
105,000 |
0.50% |
|
|
| 24 |
UBS Group AG |
6,290 |
63,000 |
0.30% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,730 |
17,000 |
0.08% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,034 |
10,000 |
0.05% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
906 |
9,000 |
0.04% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
500 |
5,000 |
0.02% |
|
|
| 29 |
MSI Financial Services Inc |
335 |
3,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
200 |
2,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
153 |
2,000 |
0.01% |
|
|
| 32 |
HOWE & RUSLING INC |
200 |
2,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
50 |
1,000 |
0.00% |
|
|
| 34 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
