| 1 |
EDMUNDS WHITE PARTNERS LLC |
717,944 |
2,333,000 |
13.86% |
|
SH |
| 2 |
VANGUARD GROUP INC |
619,060 |
2,012,000 |
11.96% |
|
|
| 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
538,350 |
1,749,000 |
10.39% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
537,694 |
1,748,000 |
10.39% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
477,300 |
1,551,000 |
9.22% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
468,600 |
1,523,000 |
9.05% |
|
|
| 7 |
CADENCE CAPITAL MANAGEMENT LLC |
331,110 |
1,076,000 |
6.39% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
250,000 |
813,000 |
4.83% |
|
|
| 9 |
Informed Momentum Co LLC |
244,445 |
794,000 |
4.72% |
|
|
| 10 |
MORGAN STANLEY |
152,503 |
496,000 |
2.95% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
118,500 |
385,000 |
2.29% |
|
|
| 12 |
Robert W. Baird & Co. Inc |
111,281 |
362,000 |
2.15% |
|
SH |
| 13 |
EAGLE GLOBAL ADVISORS LLC |
74,940 |
244,000 |
1.45% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
73,606 |
239,000 |
1.42% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
62,237 |
202,000 |
1.20% |
|
|
| 16 |
ClariVest Asset Management LLC |
58,102 |
189,000 |
1.12% |
|
|
| 17 |
BlackRock Fund Advisors |
54,924 |
179,000 |
1.06% |
|
|
| 18 |
Verity Asset Management, Inc. |
54,271 |
176,000 |
1.05% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
53,500 |
174,000 |
1.03% |
|
|
| 20 |
Bank of New York Mellon Corp |
36,477 |
119,000 |
0.71% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
110,000 |
0.65% |
|
|
| 22 |
NORTHERN TRUST CORP |
31,258 |
101,000 |
0.60% |
|
|
| 23 |
Rotella Capital Management, Inc. |
24,528 |
80,000 |
0.48% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
22,988 |
74,000 |
0.44% |
|
|
| 25 |
Invesco Ltd. |
20,349 |
66,000 |
0.39% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,528 |
11,000 |
0.07% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,339 |
11,000 |
0.07% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,174 |
8,000 |
0.05% |
|
|
| 29 |
UBS AG |
200 |
1,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319 |
1,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
71 |
231 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 33 |
Plante Moran Financial Advisors, LLC |
56 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
0 |
0.00% |
|
|
