| 1 |
DIMENSIONAL FUND ADVISORS LP |
629,383 |
8,100,000 |
24.89% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
362,507 |
4,665,000 |
14.34% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
358,872 |
4,619,000 |
14.20% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
224,800 |
2,893,000 |
8.89% |
|
|
| 5 |
GABELLI FUNDS LLC |
170,071 |
2,189,000 |
6.73% |
|
|
| 6 |
VANGUARD GROUP INC |
157,183 |
2,023,000 |
6.22% |
|
|
| 7 |
Teton Advisors, Inc. |
137,100 |
1,764,000 |
5.42% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
104,671 |
1,347,000 |
4.14% |
|
|
| 9 |
ADVISORY RESEARCH INC |
93,418 |
1,202,000 |
3.69% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
37,240 |
479,000 |
1.47% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,350 |
403,000 |
1.24% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
27,690 |
356,000 |
1.09% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
342,000 |
1.05% |
|
|
| 14 |
BlackRock Fund Advisors |
26,471 |
341,000 |
1.05% |
|
|
| 15 |
ROYAL BANK OF CANADA |
25,510 |
329,000 |
1.01% |
|
|
| 16 |
NORTHERN TRUST CORP |
25,453 |
328,000 |
1.01% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,102 |
323,000 |
0.99% |
|
|
| 18 |
BREMER TRUST NATIONAL ASSOCIATION |
23,750 |
306,000 |
0.94% |
|
|
| 19 |
Bank of New York Mellon Corp |
13,432 |
173,000 |
0.53% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
8,250 |
107,000 |
0.33% |
|
|
| 21 |
MORGAN STANLEY |
6,841 |
88,000 |
0.27% |
|
|
| 22 |
UBS AG |
6,611 |
85,000 |
0.26% |
|
|
| 23 |
Nationwide Fund Advisors |
2,369 |
30,000 |
0.09% |
|
|
| 24 |
US BANCORP \DE\ |
1,300 |
17,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,149 |
15,000 |
0.05% |
|
|
| 26 |
BRAVE ASSET MANAGEMENT INC |
400 |
5,000 |
0.02% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
3,012 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
179 |
2,164 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
200 |
2,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
