| 1 |
DEPRINCE RACE & ZOLLO INC |
6,283,360 |
28,275,000 |
76.02% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
847,059 |
3,812,000 |
10.25% |
|
|
| 3 |
CANNELL CAPITAL LLC |
323,454 |
1,456,000 |
3.91% |
|
|
| 4 |
MORGAN STANLEY |
126,604 |
569,000 |
1.53% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
125,793 |
566,000 |
1.52% |
|
|
| 6 |
Jefferies Group LLC |
110,301 |
496,000 |
1.33% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
463,000 |
1.24% |
|
|
| 8 |
BOOTHBAY FUND MANAGEMENT, LLC |
93,684 |
422,000 |
1.13% |
|
|
| 9 |
Benchmark Capital Advisors |
90,000 |
405,000 |
1.09% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
58,605 |
263,000 |
0.71% |
|
|
| 11 |
ClariVest Asset Management LLC |
56,112 |
252,000 |
0.68% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
90,000 |
0.24% |
|
|
| 13 |
WealthTrust Axiom LLC |
10,500 |
47,000 |
0.13% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
4,229 |
20,000 |
0.05% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
3,616 |
16,000 |
0.04% |
|
|
| 16 |
MSI Financial Services Inc |
2,500 |
11,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,500 |
11,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
2,164 |
10,000 |
0.03% |
|
|
| 19 |
DELTA ASSET MANAGEMENT LLC/TN |
2,000 |
9,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
536 |
2,000 |
0.01% |
|
|
