| 1 |
KENNEDY CAPITAL MANAGEMENT LLC |
290,651 |
5,653,000 |
15.68% |
|
|
| 2 |
VANGUARD GROUP INC |
284,562 |
5,535,000 |
15.35% |
|
|
| 3 |
GABELLI FUNDS LLC |
275,018 |
5,349,000 |
14.84% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
158,314 |
3,079,000 |
8.54% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
136,374 |
2,652,000 |
7.36% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
134,550 |
2,617,000 |
7.26% |
|
|
| 7 |
Teton Advisors, Inc. |
105,000 |
2,042,000 |
5.66% |
|
|
| 8 |
HENNESSY ADVISORS INC |
87,392 |
1,700,000 |
4.71% |
|
|
| 9 |
UBS Group AG |
53,882 |
1,048,000 |
2.91% |
|
|
| 10 |
Cutter & CO Brokerage, Inc. |
52,108 |
1,014,000 |
2.81% |
|
|
| 11 |
Bank of New York Mellon Corp |
40,582 |
790,000 |
2.19% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
38,500 |
749,000 |
2.08% |
|
|
| 13 |
MORGAN STANLEY |
34,059 |
662,000 |
1.84% |
|
|
| 14 |
BlackRock Fund Advisors |
24,246 |
472,000 |
1.31% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,800 |
463,000 |
1.28% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
23,202 |
451,000 |
1.25% |
|
|
| 17 |
NORTHERN TRUST CORP |
18,678 |
363,000 |
1.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
16,504 |
321,000 |
0.89% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
272,000 |
0.75% |
|
|
| 20 |
AXA S.A. |
12,228 |
238,000 |
0.66% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
9,808 |
191,000 |
0.53% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,619 |
130,000 |
0.36% |
|
|
| 23 |
US BANCORP \DE\ |
4,400 |
85,000 |
0.24% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
2,312 |
45,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,179 |
23,000 |
0.06% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
1,000 |
19,000 |
0.05% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
903 |
17,000 |
0.05% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
734 |
14,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
674 |
13,000 |
0.04% |
|
|
| 30 |
EARNEST PARTNERS LLC |
600 |
12,000 |
0.03% |
|
|
| 31 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
8,000 |
0.02% |
|
|
| 32 |
Creative Planning |
428 |
8,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
340 |
6,613 |
0.02% |
|
|
| 34 |
SEARLE & CO. |
333 |
6,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
260 |
5,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.01% |
|
|
