| 1 |
Teton Advisors, Inc. |
459,202 |
4,211,000 |
15.32% |
|
|
| 2 |
GABELLI FUNDS LLC |
355,452 |
3,259,000 |
11.86% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
303,026 |
2,779,000 |
10.11% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
276,844 |
2,538,000 |
9.23% |
|
|
| 5 |
BlackRock Fund Advisors |
211,778 |
1,942,000 |
7.07% |
|
|
| 6 |
HL FINANCIAL SERVICES LLC |
194,613 |
1,785,000 |
6.49% |
|
|
| 7 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
182,570 |
1,674,000 |
6.09% |
|
|
| 8 |
MORGAN STANLEY |
137,314 |
1,259,000 |
4.58% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
99,998 |
916,000 |
3.33% |
|
|
| 10 |
STATE STREET CORP |
66,813 |
612,000 |
2.23% |
|
|
| 11 |
NORTHERN TRUST CORP |
49,254 |
452,000 |
1.64% |
|
|
| 12 |
Hanson & Doremus Investment Management |
47,650 |
437,000 |
1.59% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
47,314 |
434,000 |
1.58% |
|
|
| 14 |
Capital Investment Counsel, Inc |
43,585 |
400,000 |
1.46% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
43,203 |
396,000 |
1.44% |
|
|
| 16 |
BOOTHBAY FUND MANAGEMENT, LLC |
42,579 |
390,000 |
1.42% |
|
|
| 17 |
Sensato Investors LLC |
39,491 |
362,000 |
1.32% |
|
|
| 18 |
Spark Investment Management LLC |
35,200 |
322,000 |
1.17% |
|
|
| 19 |
BlackRock Investment Management, LLC |
31,427 |
288,000 |
1.05% |
|
|
| 20 |
RBF Capital, LLC |
29,217 |
268,000 |
0.98% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,350 |
260,000 |
0.95% |
|
|
| 22 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
24,835 |
228,000 |
0.83% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
23,554 |
216,000 |
0.79% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,934 |
210,000 |
0.76% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,207 |
158,000 |
0.57% |
|
|
| 26 |
Bank of New York Mellon Corp |
14,731 |
135,000 |
0.49% |
|
|
| 27 |
VANGUARD GROUP INC |
13,948 |
128,000 |
0.47% |
|
|
| 28 |
TFS CAPITAL LLC |
13,951 |
128,000 |
0.47% |
|
|
| 29 |
BARCLAYS PLC |
12,835 |
118,000 |
0.43% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
12,754 |
117,000 |
0.43% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,497 |
115,000 |
0.42% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,000 |
111,000 |
0.40% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
12,009 |
108,000 |
0.39% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
105,000 |
0.38% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
10,424 |
96,000 |
0.35% |
|
|
| 36 |
AXA S.A. |
10,300 |
94,000 |
0.34% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
10,107 |
93,000 |
0.34% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,805 |
62,000 |
0.23% |
|
|
| 39 |
Nationwide Fund Advisors |
4,913 |
45,000 |
0.16% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,724 |
43,319 |
0.16% |
|
|
| 41 |
Walleye Trading LLC |
3,900 |
36,000 |
0.13% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
3,101 |
29,000 |
0.11% |
|
|
| 43 |
CITIGROUP INC |
2,716 |
24,000 |
0.09% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,285 |
21,000 |
0.08% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
2,183 |
20,000 |
0.07% |
|
|
| 46 |
BlackRock Finance, Inc. |
1,442 |
13,000 |
0.05% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
1,191 |
11,000 |
0.04% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,149 |
10,000 |
0.04% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
665 |
6,000 |
0.02% |
|
|
| 50 |
MUFG Americas Holdings Corp |
700 |
6,000 |
0.02% |
|
|
