| 1 |
State of New Jersey Common Pension Fund D |
344,000 |
3,805,000 |
15.40% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
286,600 |
3,170,000 |
12.83% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
272,225 |
3,011,000 |
12.19% |
|
|
| 4 |
VANGUARD GROUP INC |
227,884 |
2,521,000 |
10.20% |
|
|
| 5 |
MARATHON CAPITAL MANAGEMENT |
202,115 |
2,235,000 |
9.05% |
|
|
| 6 |
BARD ASSOCIATES INC |
140,950 |
1,559,000 |
6.31% |
|
|
| 7 |
Diligent Investors, LLC |
102,652 |
1,135,000 |
4.59% |
|
|
| 8 |
KLEINWORT BENSON INVESTORS DUBLIN LTD |
99,895 |
1,104,000 |
4.47% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
80,772 |
893,000 |
3.61% |
|
|
| 10 |
Horizon Kinetics LLC |
80,647 |
892,000 |
3.61% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
51,951 |
575,000 |
2.33% |
|
|
| 12 |
KEELEY ASSET MANAGEMENT CORP |
32,690 |
362,000 |
1.47% |
|
|
| 13 |
Janney Montgomery Scott LLC |
36,246 |
351,000 |
1.42% |
|
|
| 14 |
BELLWETHER INVESTMENT GROUP, LLC |
30,091 |
333,000 |
1.35% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,100 |
333,000 |
1.35% |
|
|
| 16 |
NORTHERN TRUST CORP |
29,932 |
332,000 |
1.34% |
|
|
| 17 |
BlackRock Fund Advisors |
26,568 |
294,000 |
1.19% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
23,200 |
257,000 |
1.04% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
21,880 |
241,000 |
0.98% |
|
|
| 20 |
JPMORGAN CHASE & CO |
19,842 |
219,000 |
0.89% |
|
|
| 21 |
Bank of New York Mellon Corp |
18,647 |
206,000 |
0.83% |
|
|
| 22 |
LOEB PARTNERS CORP |
15,000 |
166,000 |
0.67% |
|
|
| 23 |
MORGAN STANLEY |
14,822 |
164,000 |
0.66% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
143,000 |
0.58% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
10,960 |
121,000 |
0.49% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
10,458 |
116,000 |
0.47% |
|
|
| 27 |
UBS Group AG |
6,290 |
70,000 |
0.28% |
|
|
| 28 |
ROYAL BANK OF CANADA |
3,450 |
38,000 |
0.15% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,456 |
16,000 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,308 |
14,000 |
0.06% |
|
|
| 31 |
INTEGRATED WEALTH MANAGEMENT |
931 |
10,000 |
0.04% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
637 |
7,000 |
0.03% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
500 |
6,000 |
0.02% |
|
|
| 34 |
MSI Financial Services Inc |
335 |
4,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
270 |
3,000 |
0.01% |
|
|
| 36 |
HOWE & RUSLING INC |
200 |
2,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
100 |
1,087 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
44 |
0 |
0.00% |
|
|
