| 1 |
VANGUARD GROUP INC |
272,657 |
5,390,000 |
16.00% |
|
|
| 2 |
GABELLI FUNDS LLC |
270,618 |
5,350,000 |
15.88% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
154,794 |
3,060,000 |
9.09% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
133,501 |
2,639,000 |
7.84% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
127,962 |
2,530,000 |
7.51% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
103,903 |
2,054,000 |
6.10% |
|
|
| 7 |
Teton Advisors, Inc. |
103,000 |
2,036,000 |
6.05% |
|
|
| 8 |
HENNESSY ADVISORS INC |
85,047 |
1,681,000 |
4.99% |
|
|
| 9 |
Cutter & CO Brokerage, Inc. |
55,717 |
1,102,000 |
3.27% |
|
|
| 10 |
UBS AG |
49,443 |
977,000 |
2.90% |
|
|
| 11 |
Bank of New York Mellon Corp |
38,505 |
761,000 |
2.26% |
|
|
| 12 |
MORGAN STANLEY |
37,282 |
737,000 |
2.19% |
|
|
| 13 |
AXA S.A. |
27,100 |
536,000 |
1.59% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
26,100 |
516,000 |
1.53% |
|
|
| 15 |
BlackRock Fund Advisors |
23,969 |
474,000 |
1.41% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,800 |
471,000 |
1.40% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
23,010 |
454,000 |
1.35% |
|
|
| 18 |
CORNERCAP INVESTMENT COUNSEL INC |
21,130 |
418,000 |
1.24% |
|
|
| 19 |
NORTHERN TRUST CORP |
19,459 |
385,000 |
1.14% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
17,244 |
341,000 |
1.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
16,100 |
318,000 |
0.94% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
261,000 |
0.77% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
13,000 |
257,000 |
0.76% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
11,731 |
232,000 |
0.69% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
11,519 |
228,000 |
0.68% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,339 |
224,000 |
0.67% |
|
|
| 27 |
US BANCORP \DE\ |
4,400 |
87,000 |
0.26% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
2,312 |
46,000 |
0.14% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
28,000 |
0.08% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,233 |
24,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
658 |
13,009 |
0.04% |
|
|
| 32 |
EARNEST PARTNERS LLC |
600 |
12,000 |
0.04% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
484 |
10,000 |
0.03% |
|
|
| 34 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
8,000 |
0.02% |
|
|
| 35 |
Creative Planning |
428 |
8,000 |
0.02% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
272 |
5,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
127 |
2,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.01% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
53 |
1,000 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
31 |
1,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
34 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
