| 1 |
DIMENSIONAL FUND ADVISORS LP |
623,253 |
4,581,000 |
19.86% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
457,664 |
3,364,000 |
14.58% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
450,075 |
3,308,000 |
14.34% |
|
|
| 4 |
Teton Advisors, Inc. |
305,390 |
2,245,000 |
9.73% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
274,000 |
2,014,000 |
8.73% |
|
|
| 6 |
GABELLI FUNDS LLC |
240,000 |
1,764,000 |
7.65% |
|
|
| 7 |
VANGUARD GROUP INC |
172,292 |
1,266,000 |
5.49% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
109,771 |
807,000 |
3.50% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,800 |
682,000 |
2.96% |
|
|
| 10 |
ADVISORY RESEARCH INC |
73,418 |
540,000 |
2.34% |
|
|
| 11 |
CRAWFORD INVESTMENT COUNSEL INC |
59,637 |
438,000 |
1.90% |
|
|
| 12 |
GFS Advisors, LLC |
2,205 |
300,000 |
1.30% |
|
|
| 13 |
USCA RIA LLC |
2,205 |
300,000 |
1.30% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
27,972 |
205,000 |
0.89% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
194,000 |
0.84% |
|
|
| 16 |
BlackRock Fund Advisors |
22,872 |
168,000 |
0.73% |
|
|
| 17 |
ROYAL BANK OF CANADA |
22,610 |
166,000 |
0.72% |
|
|
| 18 |
NORTHERN TRUST CORP |
21,363 |
157,000 |
0.68% |
|
|
| 19 |
BREMER TRUST NATIONAL ASSOCIATION |
18,150 |
133,000 |
0.58% |
|
|
| 20 |
Bank of New York Mellon Corp |
14,299 |
105,000 |
0.46% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,522 |
92,000 |
0.40% |
|
|
| 22 |
UBS Group AG |
12,288 |
90,000 |
0.39% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
4,700 |
35,000 |
0.15% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
3,892 |
28,000 |
0.12% |
|
|
| 25 |
MORGAN STANLEY |
2,576 |
19,000 |
0.08% |
|
|
| 26 |
Nationwide Fund Advisors |
2,369 |
17,000 |
0.07% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,600 |
12,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,353 |
10,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,067 |
8,000 |
0.03% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
746 |
5,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
500 |
4,000 |
0.02% |
|
|
| 32 |
BRAVE ASSET MANAGEMENT INC |
400 |
3,000 |
0.01% |
|
|
| 33 |
USA MUTUALS ADVISORS, INC. |
299 |
2,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
2,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
202 |
1,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
