| 1 |
Teton Advisors, Inc. |
459,202 |
4,064,000 |
15.44% |
|
|
| 2 |
GABELLI FUNDS LLC |
370,092 |
3,275,000 |
12.44% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
305,163 |
2,701,000 |
10.26% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
273,917 |
2,422,000 |
9.20% |
|
|
| 5 |
BlackRock Fund Advisors |
270,669 |
2,395,000 |
9.10% |
|
|
| 6 |
HL FINANCIAL SERVICES LLC |
194,613 |
1,722,000 |
6.54% |
|
|
| 7 |
MORGAN STANLEY |
123,677 |
1,095,000 |
4.16% |
|
|
| 8 |
NORTHERN TRUST CORP |
114,687 |
1,015,000 |
3.86% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
106,631 |
943,000 |
3.58% |
|
|
| 10 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
99,801 |
883,000 |
3.35% |
|
|
| 11 |
STATE STREET CORP |
93,855 |
830,000 |
3.15% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
54,065 |
478,000 |
1.82% |
|
|
| 13 |
Capital Investment Counsel, Inc |
43,585 |
386,000 |
1.47% |
|
|
| 14 |
Hanson & Doremus Investment Management |
42,914 |
379,789 |
1.44% |
|
|
| 15 |
Sensato Investors LLC |
36,191 |
320,000 |
1.22% |
|
|
| 16 |
HOCHMAN COLE INVESTMENT ADVISORS, INC. |
31,136 |
276,000 |
1.05% |
|
|
| 17 |
BlackRock Investment Management, LLC |
31,226 |
276,000 |
1.05% |
|
|
| 18 |
RBF Capital, LLC |
29,217 |
259,000 |
0.98% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,100 |
249,000 |
0.95% |
|
|
| 20 |
Spark Investment Management LLC |
27,600 |
244,000 |
0.93% |
|
|
| 21 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
24,835 |
220,000 |
0.84% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,262 |
197,000 |
0.75% |
|
|
| 23 |
Bank of New York Mellon Corp |
20,209 |
179,000 |
0.68% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
17,342 |
153,000 |
0.58% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,107 |
151,000 |
0.57% |
|
|
| 26 |
CITIGROUP INC |
16,639 |
147,000 |
0.56% |
|
|
| 27 |
VANGUARD GROUP INC |
15,286 |
136,000 |
0.52% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
13,000 |
115,000 |
0.44% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
12,754 |
113,000 |
0.43% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
12,431 |
110,000 |
0.42% |
|
|
| 31 |
JPMORGAN CHASE & CO |
12,190 |
108,000 |
0.41% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,000 |
107,000 |
0.41% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
7,194 |
62,000 |
0.24% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,482 |
57,000 |
0.22% |
|
|
| 35 |
UBS Group AG |
5,736 |
51,000 |
0.19% |
|
|
| 36 |
Nationwide Fund Advisors |
4,913 |
43,000 |
0.16% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,718 |
42,000 |
0.16% |
|
|
| 38 |
FIRST QUADRANT LLC/CA |
3,786 |
34,000 |
0.13% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,380 |
21,000 |
0.08% |
|
|
| 40 |
BlackRock Finance, Inc. |
1,921 |
17,000 |
0.06% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,128 |
10,000 |
0.04% |
|
|
| 42 |
Legal & General Group Plc |
988 |
9,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
792 |
7,000 |
0.03% |
|
|
| 44 |
ROYAL BANK OF CANADA |
458 |
4,000 |
0.02% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
500 |
4,000 |
0.02% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
414 |
4,000 |
0.02% |
|
|
| 47 |
REILLY FINANCIAL ADVISORS, LLC |
337 |
3,000 |
0.01% |
|
|
| 48 |
DENALI ADVISORS LLC |
313 |
3,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.01% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
