| 1 |
DIMENSIONAL FUND ADVISORS LP |
948,809 |
14,090,000 |
13.86% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
687,760 |
10,213,000 |
10.05% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
533,250 |
7,919,000 |
7.79% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
417,998 |
6,207,000 |
6.11% |
|
|
| 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
417,517 |
6,200,000 |
6.10% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
411,900 |
6,117,000 |
6.02% |
|
|
| 7 |
Walthausen & Co., LLC |
354,592 |
5,266,000 |
5.18% |
|
|
| 8 |
VANGUARD GROUP INC |
348,729 |
5,179,000 |
5.10% |
|
|
| 9 |
BlackRock Fund Advisors |
304,682 |
4,525,000 |
4.45% |
|
|
| 10 |
AEGIS FINANCIAL CORP |
245,901 |
3,652,000 |
3.59% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
218,928 |
3,249,000 |
3.20% |
|
|
| 12 |
GABELLI FUNDS LLC |
210,050 |
3,119,000 |
3.07% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
163,200 |
2,424,000 |
2.38% |
|
|
| 14 |
STATE STREET CORP |
150,184 |
2,231,000 |
2.19% |
|
|
| 15 |
NORTHERN TRUST CORP |
139,506 |
2,071,000 |
2.04% |
|
|
| 16 |
Teton Advisors, Inc. |
135,070 |
2,006,000 |
1.97% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
105,610 |
1,568,000 |
1.54% |
|
|
| 18 |
NORTHPOINTE CAPITAL LLC |
102,170 |
1,517,000 |
1.49% |
|
|
| 19 |
Bank of New York Mellon Corp |
93,546 |
1,389,000 |
1.37% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
56,700 |
842,000 |
0.83% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
55,051 |
817,000 |
0.80% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,266 |
776,000 |
0.76% |
|
|
| 23 |
MUNDER CAPITAL MANAGEMENT |
46,987 |
698,000 |
0.69% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
582,000 |
0.57% |
|
|
| 25 |
STRS OHIO |
38,600 |
573,000 |
0.56% |
|
|
| 26 |
CITADEL ADVISORS LLC |
38,353 |
569,000 |
0.56% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
37,528 |
557,000 |
0.55% |
|
|
| 28 |
BlackRock Investment Management, LLC |
36,415 |
541,000 |
0.53% |
|
|
| 29 |
TRUIST FINANCIAL CORP |
34,312 |
510,000 |
0.50% |
|
|
| 30 |
MORGAN STANLEY |
31,508 |
469,000 |
0.46% |
|
|
| 31 |
Invesco Ltd. |
25,091 |
373,000 |
0.37% |
|
|
| 32 |
OPPENHEIMER & CO INC |
25,009 |
371,000 |
0.37% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
22,845 |
339,000 |
0.33% |
|
|
| 34 |
DAVENPORT & Co LLC |
21,987 |
326,507 |
0.32% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,200 |
300,000 |
0.30% |
|
|
| 36 |
EDMUNDS WHITE PARTNERS LLC |
20,000 |
297,000 |
0.29% |
|
SH |
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,605 |
291,000 |
0.29% |
|
|
| 38 |
CHATHAM CAPITAL GROUP, INC. |
15,965 |
237,000 |
0.23% |
|
|
| 39 |
CREDIT SUISSE AG/ |
16,017 |
237,000 |
0.23% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,500 |
231,000 |
0.23% |
|
|
| 41 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
14,008 |
208,000 |
0.20% |
|
|
| 42 |
RHUMBLINE ADVISERS |
13,840 |
206,000 |
0.20% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
13,795 |
205,000 |
0.20% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,550 |
186,000 |
0.18% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
11,600 |
172,000 |
0.17% |
|
|
| 46 |
SUNTRUST BANKS INC |
11,424 |
168,000 |
0.17% |
|
|
| 47 |
ProShare Advisors LLC |
10,969 |
163,000 |
0.16% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
11,000 |
163,000 |
0.16% |
|
|
| 49 |
RUSSELL FRANK CO/ |
11,157 |
154,000 |
0.15% |
|
|
| 50 |
Moors & Cabot, Inc. |
10,250 |
152,000 |
0.15% |
|
|
