| 1 |
DEPRINCE RACE & ZOLLO INC |
6,206,947 |
35,938,000 |
78.26% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
943,500 |
5,463,000 |
11.90% |
|
|
| 3 |
Potomac Capital Management, Inc. |
154,380 |
894,000 |
1.95% |
|
|
| 4 |
Jefferies Group LLC |
110,301 |
639,000 |
1.39% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
556,000 |
1.21% |
|
|
| 6 |
MORGAN STANLEY |
87,569 |
507,000 |
1.10% |
|
|
| 7 |
BOOTHBAY FUND MANAGEMENT, LLC |
75,611 |
438,000 |
0.95% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
36,760 |
213,000 |
0.46% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
30,308 |
176,000 |
0.38% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
29,400 |
170,000 |
0.37% |
|
|
| 11 |
PDT Partners, LLC |
27,500 |
159,000 |
0.35% |
|
|
| 12 |
DENVER INVESTMENT ADVISORS LLC |
22,312 |
129,000 |
0.28% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
116,000 |
0.25% |
|
|
| 14 |
ClariVest Asset Management LLC |
19,357 |
112,000 |
0.24% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
16,004 |
93,000 |
0.20% |
|
|
| 16 |
Invesco Ltd. |
13,581 |
79,000 |
0.17% |
|
|
| 17 |
Crosspoint Capital Strategies, LLC |
10,299 |
60,000 |
0.13% |
|
|
| 18 |
WealthTrust Axiom LLC |
10,500 |
60,000 |
0.13% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
10,219 |
59,000 |
0.13% |
|
|
| 20 |
CITIGROUP INC |
3,000 |
17,000 |
0.04% |
|
|
| 21 |
MSI Financial Services Inc |
2,500 |
14,000 |
0.03% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
2,000 |
12,000 |
0.03% |
|
|
| 23 |
Walleye Trading LLC |
1,800 |
10,000 |
0.02% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,586 |
9,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
25 |
0 |
0.00% |
|
|
