| 1 |
DIMENSIONAL FUND ADVISORS LP |
631,571 |
5,267,000 |
21.91% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
413,500 |
3,449,000 |
14.35% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
410,902 |
3,427,000 |
14.26% |
|
|
| 4 |
Teton Advisors, Inc. |
274,062 |
2,286,000 |
9.51% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
263,441 |
2,197,000 |
9.14% |
|
|
| 6 |
GABELLI FUNDS LLC |
240,000 |
2,002,000 |
8.33% |
|
|
| 7 |
VANGUARD GROUP INC |
172,113 |
1,436,000 |
5.97% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
109,771 |
915,000 |
3.81% |
|
|
| 9 |
ADVISORY RESEARCH INC |
73,418 |
612,000 |
2.55% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
61,577 |
514,000 |
2.14% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,100 |
376,000 |
1.56% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
28,195 |
235,000 |
0.98% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
220,000 |
0.92% |
|
|
| 14 |
BlackRock Fund Advisors |
24,254 |
202,000 |
0.84% |
|
|
| 15 |
ROYAL BANK OF CANADA |
22,610 |
188,000 |
0.78% |
|
|
| 16 |
NORTHERN TRUST CORP |
21,363 |
179,000 |
0.74% |
|
|
| 17 |
BREMER TRUST NATIONAL ASSOCIATION |
18,150 |
151,000 |
0.63% |
|
|
| 18 |
Bank of New York Mellon Corp |
14,294 |
119,000 |
0.50% |
|
|
| 19 |
UBS Group AG |
12,986 |
108,000 |
0.45% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
5,300 |
45,000 |
0.19% |
|
|
| 21 |
MORGAN STANLEY |
2,549 |
21,000 |
0.09% |
|
|
| 22 |
Nationwide Fund Advisors |
2,369 |
20,000 |
0.08% |
|
|
| 23 |
US BANCORP \DE\ |
1,800 |
15,000 |
0.06% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,600 |
13,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,542 |
12,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,251 |
10,000 |
0.04% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
996 |
8,000 |
0.03% |
|
|
| 28 |
BRAVE ASSET MANAGEMENT INC |
400 |
3,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
2,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
202 |
2,000 |
0.01% |
|
|
| 31 |
USA MUTUALS ADVISORS, INC. |
299 |
2,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
275 |
1,000 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
