| 1 |
DEPRINCE RACE & ZOLLO INC |
6,589,074 |
27,147,000 |
76.58% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
878,648 |
3,620,000 |
10.21% |
|
|
| 3 |
Weiss Multi-Strategy Advisers LLC |
196,431 |
809,000 |
2.28% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
149,741 |
616,000 |
1.74% |
|
|
| 5 |
NOMURA HOLDINGS INC |
140,000 |
578,000 |
1.63% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
132,428 |
546,000 |
1.54% |
|
|
| 7 |
Jefferies Group LLC |
110,301 |
454,000 |
1.28% |
|
|
| 8 |
MORGAN STANLEY |
97,869 |
403,000 |
1.14% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
396,000 |
1.12% |
|
|
| 10 |
ClariVest Asset Management LLC |
64,086 |
264,000 |
0.74% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
36,432 |
150,000 |
0.42% |
|
|
| 12 |
Invesco Ltd. |
34,980 |
144,000 |
0.41% |
|
|
| 13 |
DENVER INVESTMENT ADVISORS LLC |
27,320 |
113,000 |
0.32% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
18,108 |
74,000 |
0.21% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,487 |
60,000 |
0.17% |
|
|
| 16 |
PDT Partners, LLC |
14,000 |
58,000 |
0.16% |
|
|
| 17 |
DELTA ASSET MANAGEMENT LLC/TN |
2,000 |
8,000 |
0.02% |
|
|
| 18 |
UBS AG |
1,815 |
7,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
751 |
3,000 |
0.01% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
1,442 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
65 |
0 |
0.00% |
|
|
