| 1 |
DIMENSIONAL FUND ADVISORS LP |
633,278 |
6,770,000 |
24.64% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
367,100 |
3,855,000 |
14.03% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
326,972 |
3,433,000 |
12.49% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
249,136 |
2,616,000 |
9.52% |
|
|
| 5 |
GABELLI FUNDS LLC |
200,000 |
2,100,000 |
7.64% |
|
|
| 6 |
VANGUARD GROUP INC |
169,258 |
1,809,000 |
6.58% |
|
|
| 7 |
Teton Advisors, Inc. |
149,537 |
1,570,000 |
5.71% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
108,753 |
1,142,000 |
4.16% |
|
|
| 9 |
ADVISORY RESEARCH INC |
73,418 |
771,000 |
2.81% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
37,240 |
391,000 |
1.42% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,500 |
390,000 |
1.42% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
28,895 |
308,000 |
1.12% |
|
|
| 13 |
BlackRock Fund Advisors |
27,356 |
287,000 |
1.04% |
|
|
| 14 |
ROYAL BANK OF CANADA |
26,260 |
276,000 |
1.00% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
274,000 |
1.00% |
|
|
| 16 |
BREMER TRUST NATIONAL ASSOCIATION |
23,750 |
249,000 |
0.91% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,530 |
247,000 |
0.90% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,236 |
212,000 |
0.77% |
|
|
| 19 |
Bank of New York Mellon Corp |
13,449 |
142,000 |
0.52% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,580 |
122,000 |
0.44% |
|
|
| 21 |
Rotella Capital Management, Inc. |
10,929 |
115,000 |
0.42% |
|
|
| 22 |
UBS Group AG |
7,521 |
79,000 |
0.29% |
|
|
| 23 |
Invesco Ltd. |
6,545 |
69,000 |
0.25% |
|
|
| 24 |
MORGAN STANLEY |
6,570 |
68,000 |
0.25% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
5,300 |
56,000 |
0.20% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,137 |
33,000 |
0.12% |
|
|
| 27 |
Nationwide Fund Advisors |
2,369 |
25,000 |
0.09% |
|
|
| 28 |
US BANCORP \DE\ |
1,300 |
14,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,189 |
12,000 |
0.04% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
996 |
10,000 |
0.04% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,051 |
10,000 |
0.04% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
653 |
7,000 |
0.03% |
|
|
| 33 |
FEDERATED HERMES, INC. |
511 |
5,000 |
0.02% |
|
|
| 34 |
BRAVE ASSET MANAGEMENT INC |
400 |
4,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
2,457 |
0.01% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
172 |
2,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
68 |
1,000 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
