| 1 |
RENAISSANCE TECHNOLOGIES LLC |
376,900 |
4,236,000 |
15.65% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
344,000 |
3,867,000 |
14.28% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
281,101 |
3,160,000 |
11.67% |
|
|
| 4 |
VANGUARD GROUP INC |
276,643 |
3,109,000 |
11.48% |
|
|
| 5 |
MARATHON CAPITAL MANAGEMENT |
194,652 |
2,187,000 |
8.08% |
|
|
| 6 |
BARD ASSOCIATES INC |
135,350 |
1,521,000 |
5.62% |
|
|
| 7 |
Diligent Investors, LLC |
98,128 |
1,090,000 |
4.03% |
|
|
| 8 |
Horizon Kinetics LLC |
88,978 |
1,000,000 |
3.69% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
80,842 |
908,000 |
3.35% |
|
|
| 10 |
CREDIT AGRICOLE S A |
65,954 |
741,000 |
2.74% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
59,062 |
664,000 |
2.45% |
|
|
| 12 |
Bank of New York Mellon Corp |
41,801 |
470,000 |
1.74% |
|
|
| 13 |
BELLWETHER INVESTMENT GROUP, LLC |
36,622 |
412,000 |
1.52% |
|
|
| 14 |
SHUFRO ROSE & CO LLC |
36,200 |
407,000 |
1.50% |
|
|
| 15 |
KEELEY ASSET MANAGEMENT CORP |
32,707 |
368,000 |
1.36% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
32,476 |
365,000 |
1.35% |
|
|
| 17 |
NORTHERN TRUST CORP |
31,164 |
350,000 |
1.29% |
|
|
| 18 |
BlackRock Fund Advisors |
28,103 |
316,000 |
1.17% |
|
|
| 19 |
Janney Montgomery Scott LLC |
22,913 |
258,000 |
0.95% |
|
|
| 20 |
LOEB PARTNERS CORP |
15,500 |
174,000 |
0.64% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
145,000 |
0.54% |
|
|
| 22 |
MORGAN STANLEY |
12,550 |
141,000 |
0.52% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
12,362 |
139,000 |
0.51% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
11,163 |
125,000 |
0.46% |
|
|
| 25 |
Stelac Advisory Services LLC |
11,047 |
124,000 |
0.46% |
|
|
| 26 |
STRS OHIO |
10,912 |
122,000 |
0.45% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
10,458 |
118,000 |
0.44% |
|
|
| 28 |
SEI INVESTMENTS CO |
10,091 |
113,000 |
0.42% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
9,500 |
107,000 |
0.40% |
|
|
| 30 |
JPMORGAN CHASE & CO |
8,961 |
101,000 |
0.37% |
|
|
| 31 |
UBS Group AG |
7,679 |
86,000 |
0.32% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
5,190 |
58,000 |
0.21% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,418 |
38,000 |
0.14% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,850 |
31,000 |
0.11% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,308 |
15,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
200 |
2,000 |
0.01% |
|
|
| 37 |
HOWE & RUSLING INC |
200 |
2,000 |
0.01% |
|
|
| 38 |
Asset Management One Co., Ltd. |
100 |
1,000 |
0.00% |
|
|
| 39 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 40 |
Winfield Associates, Inc. |
33 |
0 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
44 |
0 |
0.00% |
|
|
