| 1 |
DEPRINCE RACE & ZOLLO INC |
6,419,215 |
27,924,000 |
72.05% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
902,922 |
3,928,000 |
10.14% |
|
|
| 3 |
CANNELL CAPITAL LLC |
396,021 |
1,703,000 |
4.39% |
|
|
| 4 |
Weiss Multi-Strategy Advisers LLC |
215,860 |
939,000 |
2.42% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
206,375 |
902,000 |
2.33% |
|
|
| 6 |
NOMURA HOLDINGS INC |
140,000 |
616,000 |
1.59% |
|
|
| 7 |
Jefferies Group LLC |
110,301 |
480,000 |
1.24% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
408,000 |
1.05% |
|
|
| 9 |
MORGAN STANLEY |
80,369 |
350,000 |
0.90% |
|
|
| 10 |
ClariVest Asset Management LLC |
67,451 |
294,000 |
0.76% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
62,586 |
272,000 |
0.70% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
42,137 |
183,000 |
0.47% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
29,847 |
130,000 |
0.34% |
|
|
| 14 |
DENVER INVESTMENT ADVISORS LLC |
27,320 |
119,000 |
0.31% |
|
|
| 15 |
Invesco Ltd. |
26,557 |
116,000 |
0.30% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
83,000 |
0.21% |
|
|
| 17 |
TFS CAPITAL LLC |
17,092 |
74,000 |
0.19% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,487 |
63,000 |
0.16% |
|
|
| 19 |
INVESTMENT CENTERS OF AMERICA INC |
12,600 |
63,000 |
0.16% |
|
|
| 20 |
AXA S.A. |
13,800 |
60,000 |
0.15% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
8,264 |
35,000 |
0.09% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
2,000 |
9,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
486 |
2,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
1,523 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
62 |
0 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
31 |
0 |
0.00% |
|
|
