| 1 |
DIMENSIONAL FUND ADVISORS LP |
635,835 |
7,904,000 |
24.88% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
362,572 |
4,507,000 |
14.19% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
344,107 |
4,277,000 |
13.47% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
228,500 |
2,840,000 |
8.94% |
|
|
| 5 |
GABELLI FUNDS LLC |
200,000 |
2,486,000 |
7.83% |
|
|
| 6 |
VANGUARD GROUP INC |
164,433 |
2,044,000 |
6.44% |
|
|
| 7 |
Teton Advisors, Inc. |
142,900 |
1,776,000 |
5.59% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
104,671 |
1,301,000 |
4.10% |
|
|
| 9 |
ADVISORY RESEARCH INC |
73,418 |
913,000 |
2.87% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
37,240 |
463,000 |
1.46% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,500 |
454,000 |
1.43% |
|
|
| 12 |
BlackRock Fund Advisors |
27,247 |
339,000 |
1.07% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
27,069 |
336,000 |
1.06% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
328,000 |
1.03% |
|
|
| 15 |
ROYAL BANK OF CANADA |
26,260 |
327,000 |
1.03% |
|
|
| 16 |
NORTHERN TRUST CORP |
25,524 |
318,000 |
1.00% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,102 |
312,000 |
0.98% |
|
|
| 18 |
BREMER TRUST NATIONAL ASSOCIATION |
23,750 |
295,000 |
0.93% |
|
|
| 19 |
Bank of New York Mellon Corp |
13,436 |
167,000 |
0.53% |
|
|
| 20 |
MORGAN STANLEY |
10,594 |
131,000 |
0.41% |
|
|
| 21 |
UBS AG |
7,621 |
95,000 |
0.30% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
5,350 |
67,000 |
0.21% |
|
|
| 23 |
Nationwide Fund Advisors |
2,369 |
29,000 |
0.09% |
|
|
| 24 |
US BANCORP \DE\ |
1,300 |
16,000 |
0.05% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,121 |
14,000 |
0.04% |
|
|
| 26 |
FEDERATED HERMES, INC. |
511 |
6,000 |
0.02% |
|
|
| 27 |
BRAVE ASSET MANAGEMENT INC |
400 |
5,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
2,909 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
179 |
2,225 |
0.01% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
200 |
2,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
164 |
2,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
