| 1 |
DIMENSIONAL FUND ADVISORS LP |
611,480 |
4,262,000 |
18.04% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
587,958 |
4,098,000 |
17.35% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
456,415 |
3,181,000 |
13.47% |
|
|
| 4 |
GABELLI FUNDS LLC |
392,000 |
2,732,000 |
11.57% |
|
|
| 5 |
Teton Advisors, Inc. |
378,590 |
2,639,000 |
11.17% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
291,600 |
2,032,000 |
8.60% |
|
|
| 7 |
VANGUARD GROUP INC |
172,292 |
1,201,000 |
5.08% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
109,771 |
765,000 |
3.24% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,800 |
445,000 |
1.88% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
59,637 |
416,000 |
1.76% |
|
|
| 11 |
ADVISORY RESEARCH INC |
54,678 |
381,000 |
1.61% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
27,972 |
194,000 |
0.82% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
184,000 |
0.78% |
|
|
| 14 |
BlackRock Fund Advisors |
22,401 |
156,000 |
0.66% |
|
|
| 15 |
NORTHERN TRUST CORP |
21,397 |
149,000 |
0.63% |
|
|
| 16 |
ROYAL BANK OF CANADA |
19,810 |
138,000 |
0.58% |
|
|
| 17 |
BREMER TRUST NATIONAL ASSOCIATION |
18,150 |
127,000 |
0.54% |
|
|
| 18 |
Bank of New York Mellon Corp |
14,337 |
100,000 |
0.42% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,522 |
87,000 |
0.37% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
11,682 |
81,000 |
0.34% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
10,500 |
73,000 |
0.31% |
|
|
| 22 |
UBS Group AG |
10,330 |
72,000 |
0.30% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
4,700 |
33,000 |
0.14% |
|
|
| 24 |
MORGAN STANLEY |
2,583 |
18,000 |
0.08% |
|
|
| 25 |
Nationwide Fund Advisors |
2,369 |
17,000 |
0.07% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,600 |
11,000 |
0.05% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,611 |
11,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,353 |
9,000 |
0.04% |
|
|
| 29 |
US BANCORP \DE\ |
500 |
3,000 |
0.01% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
400 |
3,000 |
0.01% |
|
|
| 31 |
USA MUTUALS ADVISORS, INC. |
299 |
2,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
234 |
1,000 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
