| 1 |
Glacier Peak Capital LLC |
119,638 |
5,441,000 |
9.71% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
118,466 |
5,388,000 |
9.62% |
|
|
| 3 |
VANGUARD GROUP INC |
115,665 |
5,261,000 |
9.39% |
|
|
| 4 |
FINANCIAL COUNSELORS INC |
108,170 |
4,920,000 |
8.78% |
|
|
| 5 |
BlackRock Fund Advisors |
92,828 |
4,222,000 |
7.54% |
|
|
| 6 |
DONALD SMITH & CO., INC. |
90,712 |
4,126,000 |
7.37% |
|
|
| 7 |
NUANCE INVESTMENTS, LLC |
82,366 |
3,746,000 |
6.69% |
|
|
| 8 |
STATE STREET CORP |
77,274 |
3,512,000 |
6.27% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
57,534 |
2,617,000 |
4.67% |
|
|
| 10 |
NORTHERN TRUST CORP |
53,398 |
2,429,000 |
4.34% |
|
|
| 11 |
Bank of New York Mellon Corp |
21,926 |
997,000 |
1.78% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
21,344 |
970,000 |
1.73% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,396 |
837,000 |
1.49% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,316 |
833,000 |
1.49% |
|
|
| 15 |
TFS CAPITAL LLC |
16,590 |
755,000 |
1.35% |
|
|
| 16 |
ROYAL BANK OF CANADA |
16,500 |
750,000 |
1.34% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
14,258 |
648,000 |
1.16% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,500 |
614,000 |
1.10% |
|
|
| 19 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
12,933 |
588,000 |
1.05% |
|
|
| 20 |
BlackRock Investment Management, LLC |
12,535 |
570,000 |
1.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
9,160 |
416,000 |
0.74% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
8,994 |
409,000 |
0.73% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
8,696 |
395,000 |
0.71% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,683 |
395,000 |
0.71% |
|
|
| 25 |
Invesco Ltd. |
8,523 |
388,000 |
0.69% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,278 |
377,000 |
0.67% |
|
|
| 27 |
North Star Investment Management Corp. |
7,850 |
357,000 |
0.64% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
7,541 |
343,000 |
0.61% |
|
|
| 29 |
CREDIT SUISSE AG/ |
7,117 |
324,000 |
0.58% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
6,900 |
314,000 |
0.56% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,908 |
314,000 |
0.56% |
|
|
| 32 |
US BANCORP \DE\ |
6,379 |
290,000 |
0.52% |
|
|
| 33 |
MENTA CAPITAL LLC |
6,084 |
277,000 |
0.49% |
|
|
| 34 |
RHUMBLINE ADVISERS |
5,649 |
257,000 |
0.46% |
|
|
| 35 |
UMB Bank, n.a. |
5,445 |
247,000 |
0.44% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
5,395 |
245,000 |
0.44% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
5,252 |
239,000 |
0.43% |
|
|
| 38 |
MORGAN STANLEY |
3,773 |
171,000 |
0.31% |
|
|
| 39 |
Swiss National Bank |
3,100 |
141,000 |
0.25% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,065 |
139,000 |
0.25% |
|
|
| 41 |
Nationwide Fund Advisors |
2,945 |
134,000 |
0.24% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
2,531 |
114,000 |
0.20% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,485 |
113,018 |
0.20% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,353 |
107,000 |
0.19% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
2,212 |
101,000 |
0.18% |
|
|
| 46 |
CITIGROUP INC |
1,444 |
66,000 |
0.12% |
|
|
| 47 |
ATWOOD & PALMER INC |
608 |
28,000 |
0.05% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
500 |
23,000 |
0.04% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
500 |
23,000 |
0.04% |
|
|
| 50 |
VIRTUS CAPITAL ADVISERS, LLC |
325 |
15,000 |
0.03% |
|
|
