| 1 |
Boston Partners |
1,221,984 |
18,244,000 |
12.44% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,014,284 |
15,143,000 |
10.32% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,005,842 |
15,017,000 |
10.24% |
|
|
| 4 |
Walthausen & Co., LLC |
500,210 |
7,468,000 |
5.09% |
|
|
| 5 |
VANGUARD GROUP INC |
470,737 |
7,028,000 |
4.79% |
|
|
| 6 |
BlackRock Fund Advisors |
402,844 |
6,014,000 |
4.10% |
|
|
| 7 |
RUSSELL INVESTMENTS GROUP, LTD. |
379,597 |
5,702,000 |
3.89% |
|
|
| 8 |
SHUFRO ROSE & CO LLC |
379,572 |
5,667,000 |
3.86% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
337,201 |
5,035,000 |
3.43% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
333,908 |
4,985,000 |
3.40% |
|
|
| 11 |
STATE STREET CORP |
281,989 |
4,209,000 |
2.87% |
|
|
| 12 |
JPMORGAN CHASE & CO |
214,931 |
3,209,000 |
2.19% |
|
|
| 13 |
UNIPLAN INVESTMENT COUNSEL, INC. |
209,529 |
3,128,000 |
2.13% |
|
|
| 14 |
Bank of New York Mellon Corp |
201,823 |
3,013,000 |
2.05% |
|
|
| 15 |
FORMULA GROWTH LTD |
195,206 |
2,914,000 |
1.99% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
193,180 |
2,884,000 |
1.97% |
|
|
| 17 |
NORTHERN TRUST CORP |
135,460 |
2,022,000 |
1.38% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,000 |
1,836,000 |
1.25% |
Put |
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
120,659 |
1,802,000 |
1.23% |
|
|
| 20 |
Nationwide Fund Advisors |
113,172 |
1,690,000 |
1.15% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
111,900 |
1,671,000 |
1.14% |
|
|
| 22 |
Granite Investment Partners, LLC |
108,236 |
1,616,000 |
1.10% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
104,633 |
1,562,000 |
1.06% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,300 |
1,453,000 |
0.99% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
95,363 |
1,423,000 |
0.97% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
89,911 |
1,342,000 |
0.91% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
85,423 |
1,275,000 |
0.87% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,900 |
1,163,000 |
0.79% |
Call |
|
| 29 |
VALUE HOLDINGS MANAGEMENT CO. LLC |
77,100 |
1,151,000 |
0.78% |
|
|
| 30 |
MORGAN STANLEY |
69,717 |
1,040,000 |
0.71% |
|
|
| 31 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
65,609 |
980,000 |
0.67% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
65,247 |
974,000 |
0.66% |
|
|
| 33 |
BlackRock Investment Management, LLC |
50,442 |
753,000 |
0.51% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
47,615 |
711,000 |
0.48% |
|
|
| 35 |
SHELL ASSET MANAGEMENT CO |
46,824 |
699,000 |
0.48% |
|
|
| 36 |
Ancora Advisors LLC |
44,400 |
663,000 |
0.45% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,081 |
643,000 |
0.44% |
|
|
| 38 |
CADENCE CAPITAL MANAGEMENT LLC |
40,640 |
607,000 |
0.41% |
|
|
| 39 |
OPPENHEIMER & CO INC |
40,000 |
597,000 |
0.41% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
38,830 |
580,000 |
0.40% |
|
|
| 41 |
Pinnacle Holdings, LLC |
37,692 |
562,742 |
0.38% |
|
|
| 42 |
STEELHEAD PARTNERS LLC |
37,500 |
560,000 |
0.38% |
|
|
| 43 |
Adams Asset Advisors, LLC |
34,360 |
513,000 |
0.35% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
28,977 |
433,000 |
0.30% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
28,671 |
428,000 |
0.29% |
|
|
| 46 |
CITIGROUP INC |
26,033 |
389,000 |
0.27% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
26,059 |
389,000 |
0.27% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,928 |
372,000 |
0.25% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
22,467 |
335,000 |
0.23% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,200 |
302,000 |
0.21% |
|
|
