| 1 |
DEPRINCE RACE & ZOLLO INC |
6,375,610 |
34,556,000 |
80.02% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
872,500 |
4,729,000 |
10.95% |
|
|
| 3 |
Jefferies Group LLC |
110,301 |
598,000 |
1.38% |
|
|
| 4 |
MORGAN STANLEY |
108,389 |
588,000 |
1.36% |
|
|
| 5 |
BOOTHBAY FUND MANAGEMENT, LLC |
24,810,068 |
585,000 |
1.35% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
463,000 |
1.07% |
|
|
| 7 |
OXFORD ASSET MANAGEMENT LLP |
44,760 |
243,000 |
0.56% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
43,629 |
236,000 |
0.55% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
31,814 |
172,000 |
0.40% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
29,400 |
159,000 |
0.37% |
|
|
| 11 |
DENVER INVESTMENT ADVISORS LLC |
28,405 |
154,000 |
0.36% |
|
|
| 12 |
Rotella Capital Management, Inc. |
23,300 |
126,000 |
0.29% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
108,000 |
0.25% |
|
|
| 14 |
ClariVest Asset Management LLC |
19,357 |
105,000 |
0.24% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
16,012 |
87,000 |
0.20% |
|
|
| 16 |
Invesco Ltd. |
16,065 |
87,000 |
0.20% |
|
|
| 17 |
PDT Partners, LLC |
12,300 |
67,000 |
0.16% |
|
|
| 18 |
WealthTrust Axiom LLC |
10,500 |
56,000 |
0.13% |
|
|
| 19 |
UBS Group AG |
3,472 |
19,000 |
0.04% |
|
|
| 20 |
CITIGROUP INC |
3,141 |
17,000 |
0.04% |
|
|
| 21 |
MSI Financial Services Inc |
2,500 |
14,000 |
0.03% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
2,000 |
11,000 |
0.03% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
926 |
5,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
