| 1 |
DIMENSIONAL FUND ADVISORS LP |
633,489 |
7,070,000 |
24.63% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
361,600 |
4,035,000 |
14.06% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
311,784 |
3,480,000 |
12.13% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
238,667 |
2,664,000 |
9.28% |
|
|
| 5 |
GABELLI FUNDS LLC |
200,000 |
2,232,000 |
7.78% |
|
|
| 6 |
VANGUARD GROUP INC |
169,258 |
1,889,000 |
6.58% |
|
|
| 7 |
Teton Advisors, Inc. |
149,537 |
1,669,000 |
5.82% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
109,379 |
1,221,000 |
4.25% |
|
|
| 9 |
ADVISORY RESEARCH INC |
73,418 |
819,000 |
2.85% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
37,240 |
416,000 |
1.45% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,500 |
407,000 |
1.42% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
28,553 |
318,000 |
1.11% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
295,000 |
1.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
26,260 |
293,000 |
1.02% |
|
|
| 15 |
BlackRock Fund Advisors |
25,394 |
283,000 |
0.99% |
|
|
| 16 |
NORTHERN TRUST CORP |
24,671 |
275,000 |
0.96% |
|
|
| 17 |
BREMER TRUST NATIONAL ASSOCIATION |
23,750 |
265,000 |
0.92% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,736 |
265,000 |
0.92% |
|
|
| 19 |
Nationwide Fund Advisors |
14,369 |
160,000 |
0.56% |
|
|
| 20 |
Bank of New York Mellon Corp |
13,444 |
150,000 |
0.52% |
|
|
| 21 |
MORGAN STANLEY |
11,358 |
127,000 |
0.44% |
|
|
| 22 |
UBS AG |
9,038 |
101,000 |
0.35% |
|
|
| 23 |
Invesco Ltd. |
7,300 |
81,000 |
0.28% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
5,300 |
60,000 |
0.21% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,443 |
38,000 |
0.13% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
2,400 |
27,000 |
0.09% |
|
|
| 27 |
US BANCORP \DE\ |
1,300 |
15,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,281 |
14,000 |
0.05% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
720 |
8,000 |
0.03% |
|
|
| 30 |
FEDERATED HERMES, INC. |
511 |
6,000 |
0.02% |
|
|
| 31 |
BRAVE ASSET MANAGEMENT INC |
400 |
4,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
400 |
4,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
2,611 |
0.01% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
172 |
2,000 |
0.01% |
|
|
| 36 |
Ground Swell Capital, LLC |
139 |
2,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
