| 1 |
DIMENSIONAL FUND ADVISORS LP |
627,614 |
4,876,000 |
21.50% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
431,600 |
3,354,000 |
14.79% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
416,192 |
3,234,000 |
14.26% |
|
|
| 4 |
Teton Advisors, Inc. |
290,798 |
2,260,000 |
9.97% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
263,400 |
2,047,000 |
9.03% |
|
|
| 6 |
GABELLI FUNDS LLC |
240,000 |
1,865,000 |
8.22% |
|
|
| 7 |
VANGUARD GROUP INC |
172,113 |
1,337,000 |
5.90% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
109,771 |
853,000 |
3.76% |
|
|
| 9 |
ADVISORY RESEARCH INC |
73,418 |
570,000 |
2.51% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
59,637 |
463,000 |
2.04% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,100 |
350,000 |
1.54% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
28,133 |
218,000 |
0.96% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
205,000 |
0.90% |
|
|
| 14 |
BlackRock Fund Advisors |
24,788 |
193,000 |
0.85% |
|
|
| 15 |
ROYAL BANK OF CANADA |
22,610 |
176,000 |
0.78% |
|
|
| 16 |
NORTHERN TRUST CORP |
21,363 |
166,000 |
0.73% |
|
|
| 17 |
BREMER TRUST NATIONAL ASSOCIATION |
18,150 |
141,000 |
0.62% |
|
|
| 18 |
UBS Group AG |
16,505 |
128,000 |
0.56% |
|
|
| 19 |
Bank of New York Mellon Corp |
14,307 |
111,000 |
0.49% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
5,500 |
43,000 |
0.19% |
|
|
| 21 |
MORGAN STANLEY |
2,584 |
20,000 |
0.09% |
|
|
| 22 |
Nationwide Fund Advisors |
2,369 |
18,000 |
0.08% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,600 |
12,000 |
0.05% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,353 |
11,000 |
0.05% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
996 |
8,000 |
0.04% |
|
|
| 26 |
US BANCORP \DE\ |
500 |
4,000 |
0.02% |
|
|
| 27 |
BRAVE ASSET MANAGEMENT INC |
400 |
3,000 |
0.01% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
400 |
2,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
202 |
2,000 |
0.01% |
|
|
| 30 |
USA MUTUALS ADVISORS, INC. |
299 |
2,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
2,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
134 |
1,000 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
