| 1 |
GABELLI FUNDS LLC |
269,000 |
5,907,000 |
14.70% |
|
|
| 2 |
VANGUARD GROUP INC |
223,101 |
4,899,000 |
12.19% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
133,501 |
2,931,000 |
7.29% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
124,436 |
2,733,000 |
6.80% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
110,295 |
2,422,000 |
6.03% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
100,453 |
2,205,000 |
5.49% |
|
|
| 7 |
Teton Advisors, Inc. |
98,000 |
2,152,000 |
5.36% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
87,254 |
1,916,000 |
4.77% |
|
|
| 9 |
HENNESSY ADVISORS INC |
75,047 |
1,648,000 |
4.10% |
|
|
| 10 |
NORTHERN TRUST CORP |
74,439 |
1,634,000 |
4.07% |
|
|
| 11 |
UBS AG |
50,238 |
1,104,000 |
2.75% |
|
|
| 12 |
MORGAN STANLEY |
50,109 |
1,100,000 |
2.74% |
|
|
| 13 |
Bank of New York Mellon Corp |
38,045 |
836,000 |
2.08% |
|
|
| 14 |
Paloma Partners Management Co |
29,524 |
648,000 |
1.61% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
28,700 |
630,000 |
1.57% |
|
|
| 16 |
BlackRock Fund Advisors |
25,661 |
564,000 |
1.40% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,800 |
523,000 |
1.30% |
|
|
| 18 |
AXA S.A. |
23,411 |
514,000 |
1.28% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
22,946 |
503,000 |
1.25% |
|
|
| 20 |
CORNERCAP INVESTMENT COUNSEL INC |
21,470 |
471,000 |
1.17% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
20,588 |
452,000 |
1.12% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
20,480 |
449,000 |
1.12% |
|
|
| 23 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
19,517 |
429,000 |
1.07% |
|
|
| 24 |
CITADEL ADVISORS LLC |
18,698 |
411,000 |
1.02% |
|
|
| 25 |
ALGERT GLOBAL LLC |
16,167 |
355,000 |
0.88% |
|
|
| 26 |
ROYAL BANK OF CANADA |
16,100 |
354,000 |
0.88% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
14,100 |
310,000 |
0.77% |
|
|
| 28 |
LMR Partners LLP |
13,732 |
301,000 |
0.75% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
13,527 |
297,000 |
0.74% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
290,000 |
0.72% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,520 |
275,000 |
0.68% |
|
|
| 32 |
CREDIT SUISSE AG/ |
10,560 |
232,000 |
0.58% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
10,234 |
225,000 |
0.56% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
5,660 |
124,000 |
0.31% |
|
|
| 35 |
US BANCORP \DE\ |
4,400 |
97,000 |
0.24% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,170 |
70,000 |
0.17% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
2,312 |
51,000 |
0.13% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
30,000 |
0.07% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,209 |
27,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
658 |
14,450 |
0.04% |
|
|
| 41 |
EARNEST PARTNERS LLC |
600 |
13,000 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
484 |
11,000 |
0.03% |
|
|
| 43 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
9,000 |
0.02% |
|
|
| 44 |
Creative Planning |
428 |
9,000 |
0.02% |
|
|
| 45 |
Ground Swell Capital, LLC |
289 |
6,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
42 |
1,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
16 |
0 |
0.00% |
|
|
