| 1 |
Huber Capital Management LLC |
1,381,703 |
14,289,000 |
26.36% |
|
|
| 2 |
Cortina Asset Management, LLC |
723,330 |
7,479,000 |
13.80% |
|
|
| 3 |
Visium Asset Management, LP |
490,000 |
5,067,000 |
9.35% |
|
|
| 4 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
458,000 |
4,736,000 |
8.74% |
|
|
| 5 |
SOPHROSYNE CAPITAL LLC |
449,845 |
4,651,000 |
8.58% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
309,142 |
3,196,000 |
5.90% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
232,730 |
2,407,000 |
4.44% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
172,376 |
1,711,000 |
3.16% |
|
|
| 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
152,100 |
1,573,000 |
2.90% |
|
|
| 10 |
BlackRock Fund Advisors |
137,968 |
1,427,000 |
2.63% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
105,039 |
1,086,000 |
2.00% |
|
|
| 12 |
VANGUARD GROUP INC |
86,281 |
892,000 |
1.65% |
|
|
| 13 |
Nationwide Fund Advisors |
75,355 |
779,000 |
1.44% |
|
|
| 14 |
NORTHERN TRUST CORP |
64,031 |
662,000 |
1.22% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
47,050 |
486,000 |
0.90% |
|
|
| 16 |
STATE STREET CORP |
46,655 |
482,000 |
0.89% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
43,093 |
446,000 |
0.82% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,097 |
435,000 |
0.80% |
|
|
| 19 |
CNA FINANCIAL CORP |
31,000 |
321,000 |
0.59% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
25,089 |
259,000 |
0.48% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
20,950 |
217,000 |
0.40% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
19,339 |
199,000 |
0.37% |
|
|
| 23 |
STRS OHIO |
17,040 |
176,000 |
0.32% |
|
|
| 24 |
Bank of New York Mellon Corp |
16,966 |
176,000 |
0.32% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,906 |
154,000 |
0.28% |
|
|
| 26 |
BlackRock Investment Management, LLC |
13,333 |
138,000 |
0.25% |
|
|
| 27 |
EMERALD ADVISERS, LLC |
11,659 |
121,000 |
0.22% |
|
|
| 28 |
EMERALD MUTUAL FUND ADVISERS TRUST |
10,000 |
103,000 |
0.19% |
|
|
| 29 |
MORGAN STANLEY |
9,204 |
95,000 |
0.18% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,232 |
85,000 |
0.16% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
7,175 |
73,000 |
0.13% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
5,792 |
60,000 |
0.11% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
52,000 |
0.10% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
5,016 |
52,000 |
0.10% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,134 |
32,406 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,073 |
32,000 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
2,771 |
28,000 |
0.05% |
|
|
| 38 |
MANAGED ACCOUNT ADVISORS LLC |
1,595 |
16,000 |
0.03% |
|
|
| 39 |
Crosspoint Capital Strategies, LLC |
700 |
7,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
210 |
2,119 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
182 |
2,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
0 |
0.00% |
|
|
