| 1 |
12 West Capital Management LP |
2,132,496 |
31,326,000 |
10.27% |
|
|
| 2 |
Huber Capital Management LLC |
2,095,323 |
30,782,000 |
10.09% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,804,951 |
26,515,000 |
8.69% |
|
|
| 4 |
Foundation Asset Management, LP |
1,190,598 |
17,490,000 |
5.73% |
|
|
| 5 |
BlackRock Fund Advisors |
1,002,922 |
14,733,000 |
4.83% |
|
|
| 6 |
NORTHERN TRUST CORP |
908,517 |
13,346,000 |
4.38% |
|
|
| 7 |
AMERICAN CENTURY COMPANIES INC |
866,489 |
12,729,000 |
4.17% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
782,172 |
11,490,000 |
3.77% |
|
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
770,900 |
11,325,000 |
3.71% |
|
|
| 10 |
VANGUARD GROUP INC |
749,388 |
11,008,000 |
3.61% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
711,421 |
10,451,000 |
3.43% |
|
|
| 12 |
Nokota Management, LP |
700,000 |
10,283,000 |
3.37% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
679,010 |
9,975,000 |
3.27% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
585,693 |
8,604,000 |
2.82% |
|
|
| 15 |
PRICE MICHAEL F |
567,500 |
8,337,000 |
2.73% |
|
|
| 16 |
GRACE & WHITE INC /NY |
514,057 |
7,551,000 |
2.48% |
|
|
| 17 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
335,900 |
4,934,000 |
1.62% |
|
|
| 18 |
STATE STREET CORP |
334,144 |
4,908,000 |
1.61% |
|
|
| 19 |
JPMORGAN CHASE & CO |
323,957 |
4,759,000 |
1.56% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
273,686 |
4,020,000 |
1.32% |
|
|
| 21 |
Bank of New York Mellon Corp |
234,285 |
3,441,000 |
1.13% |
|
|
| 22 |
NORGES BANK |
178,115 |
2,616,000 |
0.86% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,700 |
2,199,000 |
0.72% |
|
|
| 24 |
Irving Magee Investment Management |
144,591 |
2,124,000 |
0.70% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
131,283 |
1,929,000 |
0.63% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
117,298 |
1,709,000 |
0.56% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
103,727 |
1,524,000 |
0.50% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
103,605 |
1,521,000 |
0.50% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
102,660 |
1,508,000 |
0.49% |
|
|
| 30 |
First Pacific Advisors, LP |
100,200 |
1,472,000 |
0.48% |
|
|
| 31 |
Monarch Partners Asset Management LLC |
99,448 |
1,461,000 |
0.48% |
|
|
| 32 |
KENNEDY CAPITAL MANAGEMENT LLC |
98,237 |
1,443,000 |
0.47% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,708 |
1,186,000 |
0.39% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,811 |
1,158,000 |
0.38% |
|
|
| 35 |
Skylands Capital, LLC |
74,200 |
1,090,000 |
0.36% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,274 |
1,047,000 |
0.34% |
|
|
| 37 |
BlackRock Investment Management, LLC |
68,798 |
1,011,000 |
0.33% |
|
|
| 38 |
US BANCORP \DE\ |
68,573 |
1,007,000 |
0.33% |
|
|
| 39 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
66,652 |
979,000 |
0.32% |
|
|
| 40 |
WELLINGTON MANAGEMENT GROUP LLP |
65,768 |
967,000 |
0.32% |
|
|
| 41 |
Invesco Ltd. |
58,518 |
860,000 |
0.28% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
56,750 |
834,000 |
0.27% |
|
|
| 43 |
JENNISON ASSOCIATES LLC |
53,557 |
787,000 |
0.26% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
46,045 |
676,000 |
0.22% |
|
|
| 45 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
44,800 |
658,000 |
0.22% |
|
|
| 46 |
CNA FINANCIAL CORP |
44,200 |
649,000 |
0.21% |
|
|
| 47 |
Liberty Mutual Group Asset Management Inc. |
41,400 |
608,000 |
0.20% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
40,327 |
592,000 |
0.19% |
|
|
| 49 |
BlackRock Group LTD |
38,862 |
571,000 |
0.19% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,474 |
565,000 |
0.19% |
|
|
