| 1 |
ARIEL INVESTMENTS, LLC |
2,380,228 |
11,163,000 |
33.56% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
945,633 |
4,435,000 |
13.33% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
869,785 |
4,079,000 |
12.26% |
|
|
| 4 |
State of New Jersey Common Pension Fund A |
610,000 |
2,861,000 |
8.60% |
|
|
| 5 |
VANGUARD GROUP INC |
378,066 |
1,773,000 |
5.33% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
282,800 |
1,326,000 |
3.99% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
271,100 |
1,271,000 |
3.82% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
202,227 |
948,000 |
2.85% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
146,553 |
687,000 |
2.07% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
93,969 |
440,000 |
1.32% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
91,059 |
426,000 |
1.28% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
87,800 |
412,000 |
1.24% |
|
|
| 13 |
AEGIS FINANCIAL CORP |
86,343 |
405,000 |
1.22% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,538 |
376,000 |
1.13% |
|
|
| 15 |
BlackRock Fund Advisors |
70,555 |
331,000 |
1.00% |
|
|
| 16 |
ClariVest Asset Management LLC |
54,866 |
257,000 |
0.77% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
50,900 |
239,000 |
0.72% |
|
|
| 18 |
Invesco Ltd. |
46,400 |
218,000 |
0.66% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
41,740 |
196,000 |
0.59% |
|
|
| 20 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
39,861 |
187,000 |
0.56% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
38,625 |
181,000 |
0.54% |
|
|
| 22 |
NORTHERN TRUST CORP |
33,129 |
156,000 |
0.47% |
|
|
| 23 |
SMITH HAYES Advisers, Inc |
32,500 |
152,000 |
0.46% |
|
|
| 24 |
CITADEL ADVISORS LLC |
28,449 |
133,000 |
0.40% |
|
|
| 25 |
COLDSTREAM CAPITAL MANAGEMENT INC |
23,865 |
112,000 |
0.34% |
|
|
| 26 |
Bank of New York Mellon Corp |
17,823 |
84,000 |
0.25% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
14,630 |
69,000 |
0.21% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
14,269 |
66,000 |
0.20% |
|
|
| 29 |
A.R.T. Advisors, LLC |
12,299 |
57,000 |
0.17% |
|
|
| 30 |
Rotella Capital Management, Inc. |
11,598 |
55,000 |
0.17% |
|
|
| 31 |
MORGAN STANLEY |
11,168 |
53,000 |
0.16% |
|
|
| 32 |
CITIGROUP INC |
11,000 |
52,000 |
0.16% |
|
|
| 33 |
ROYAL BANK OF CANADA |
4,000 |
19,000 |
0.06% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
3,001 |
14,000 |
0.04% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,600 |
7,504 |
0.02% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,202 |
6,000 |
0.02% |
|
|
| 37 |
UBS AG |
1,126 |
5,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
800 |
4,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
629 |
3,000 |
0.01% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
500 |
2,000 |
0.01% |
|
|
| 41 |
UBS AG |
500 |
2,000 |
0.01% |
Call |
|
| 42 |
Tower Research Capital LLC (TRC) |
458 |
2,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
88 |
398 |
0.00% |
|
|
