| 1 |
DIMENSIONAL FUND ADVISORS LP |
632,544 |
6,648,000 |
22.40% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
410,477 |
4,314,000 |
14.54% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
395,900 |
4,161,000 |
14.02% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
263,941 |
2,774,000 |
9.35% |
|
|
| 5 |
GABELLI FUNDS LLC |
240,000 |
2,522,000 |
8.50% |
|
|
| 6 |
Teton Advisors, Inc. |
232,698 |
2,446,000 |
8.24% |
|
|
| 7 |
VANGUARD GROUP INC |
171,413 |
1,802,000 |
6.07% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
109,771 |
1,154,000 |
3.89% |
|
|
| 9 |
ADVISORY RESEARCH INC |
73,418 |
772,000 |
2.60% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
57,947 |
609,000 |
2.05% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,100 |
474,000 |
1.60% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
30,343 |
318,000 |
1.07% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
277,000 |
0.93% |
|
|
| 14 |
BlackRock Fund Advisors |
24,896 |
262,000 |
0.88% |
|
|
| 15 |
ROYAL BANK OF CANADA |
24,360 |
256,000 |
0.86% |
|
|
| 16 |
NORTHERN TRUST CORP |
20,732 |
218,000 |
0.73% |
|
|
| 17 |
BREMER TRUST NATIONAL ASSOCIATION |
18,150 |
191,000 |
0.64% |
|
|
| 18 |
Bank of New York Mellon Corp |
14,267 |
150,000 |
0.51% |
|
|
| 19 |
UBS Group AG |
10,489 |
110,000 |
0.37% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
5,300 |
56,000 |
0.19% |
|
|
| 21 |
MORGAN STANLEY |
2,539 |
26,000 |
0.09% |
|
|
| 22 |
Nationwide Fund Advisors |
2,369 |
25,000 |
0.08% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,344 |
23,000 |
0.08% |
|
|
| 24 |
US BANCORP \DE\ |
1,800 |
19,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,600 |
17,000 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,537 |
16,000 |
0.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,251 |
13,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
996 |
10,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
475 |
5,000 |
0.02% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
400 |
4,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
2,459 |
0.01% |
|
|
| 32 |
USA MUTUALS ADVISORS, INC. |
157 |
2,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
195 |
2,000 |
0.01% |
|
|
| 34 |
Brookstone Capital Management |
101 |
1,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
