| 1 |
DIMENSIONAL FUND ADVISORS LP |
632,478 |
7,217,000 |
24.05% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
377,100 |
4,306,000 |
14.35% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
306,402 |
3,499,000 |
11.66% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
257,836 |
2,944,000 |
9.81% |
|
|
| 5 |
GABELLI FUNDS LLC |
230,000 |
2,627,000 |
8.75% |
|
|
| 6 |
Teton Advisors, Inc. |
174,954 |
1,998,000 |
6.66% |
|
|
| 7 |
VANGUARD GROUP INC |
170,458 |
1,945,000 |
6.48% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
109,771 |
1,254,000 |
4.18% |
|
|
| 9 |
ADVISORY RESEARCH INC |
73,418 |
838,000 |
2.79% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
56,213 |
642,000 |
2.14% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
38,000 |
434,000 |
1.45% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
29,533 |
336,000 |
1.12% |
|
|
| 13 |
BlackRock Fund Advisors |
25,612 |
292,000 |
0.97% |
|
|
| 14 |
ROYAL BANK OF CANADA |
25,360 |
289,000 |
0.96% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
274,000 |
0.91% |
|
|
| 16 |
BREMER TRUST NATIONAL ASSOCIATION |
23,750 |
271,000 |
0.90% |
|
|
| 17 |
NORTHERN TRUST CORP |
22,279 |
254,000 |
0.85% |
|
|
| 18 |
Bank of New York Mellon Corp |
13,448 |
154,000 |
0.51% |
|
|
| 19 |
UBS Group AG |
10,539 |
120,000 |
0.40% |
|
|
| 20 |
Invesco Ltd. |
6,765 |
77,000 |
0.26% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
5,300 |
61,000 |
0.20% |
|
|
| 22 |
MORGAN STANLEY |
3,735 |
42,000 |
0.14% |
|
|
| 23 |
Nationwide Fund Advisors |
2,369 |
27,000 |
0.09% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,800 |
21,000 |
0.07% |
|
|
| 25 |
US BANCORP \DE\ |
1,300 |
15,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,189 |
14,000 |
0.05% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
1,072 |
12,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
996 |
11,000 |
0.04% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
984 |
10,000 |
0.03% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
653 |
7,000 |
0.02% |
|
|
| 31 |
FEDERATED HERMES, INC. |
511 |
6,000 |
0.02% |
|
|
| 32 |
BRAVE ASSET MANAGEMENT INC |
400 |
5,000 |
0.02% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
223 |
3,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
2,672 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
134 |
2,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
58 |
1,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
