| 1 |
Glacier Peak Capital LLC |
119,638 |
5,306,000 |
10.09% |
|
|
| 2 |
VANGUARD GROUP INC |
115,813 |
5,137,000 |
9.77% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
113,134 |
5,017,000 |
9.54% |
|
|
| 4 |
FINANCIAL COUNSELORS INC |
108,170 |
4,797,000 |
9.12% |
|
|
| 5 |
DONALD SMITH & CO., INC. |
90,712 |
4,023,000 |
7.65% |
|
|
| 6 |
BlackRock Fund Advisors |
87,923 |
3,899,000 |
7.41% |
|
|
| 7 |
STATE STREET CORP |
76,203 |
3,378,000 |
6.42% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
58,898 |
2,612,000 |
4.97% |
|
|
| 9 |
NORTHERN TRUST CORP |
48,173 |
2,136,000 |
4.06% |
|
|
| 10 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
45,655 |
2,025,000 |
3.85% |
|
|
| 11 |
TFS CAPITAL LLC |
23,973 |
1,063,000 |
2.02% |
|
|
| 12 |
Bank of New York Mellon Corp |
20,771 |
922,000 |
1.75% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
20,222 |
896,000 |
1.70% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,558 |
823,000 |
1.56% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,986 |
798,000 |
1.52% |
|
|
| 16 |
NUANCE INVESTMENTS, LLC |
17,355 |
770,000 |
1.46% |
|
|
| 17 |
ROYAL BANK OF CANADA |
16,600 |
736,000 |
1.40% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
14,258 |
632,000 |
1.20% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,100 |
625,000 |
1.19% |
|
|
| 20 |
BlackRock Investment Management, LLC |
12,399 |
550,000 |
1.05% |
|
|
| 21 |
US BANCORP \DE\ |
12,264 |
544,000 |
1.03% |
|
|
| 22 |
North Star Investment Management Corp. |
10,900 |
483,000 |
0.92% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,683 |
385,000 |
0.73% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,431 |
374,000 |
0.71% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
8,296 |
368,000 |
0.70% |
|
|
| 26 |
Invesco Ltd. |
7,578 |
336,000 |
0.64% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
7,415 |
329,000 |
0.63% |
|
|
| 28 |
MORGAN STANLEY |
7,166 |
318,000 |
0.60% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,048 |
313,000 |
0.60% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
6,900 |
306,000 |
0.58% |
|
|
| 31 |
CREDIT SUISSE AG/ |
6,652 |
294,000 |
0.56% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
6,370 |
283,000 |
0.54% |
|
|
| 33 |
RHUMBLINE ADVISERS |
5,649 |
251,000 |
0.48% |
|
|
| 34 |
MENTA CAPITAL LLC |
5,475 |
243,000 |
0.46% |
|
|
| 35 |
UMB Bank, n.a. |
5,445 |
242,000 |
0.46% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
5,395 |
239,000 |
0.45% |
|
|
| 37 |
Swiss National Bank |
3,100 |
137,000 |
0.26% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,065 |
136,000 |
0.26% |
|
|
| 39 |
UBS AG |
2,923 |
130,000 |
0.25% |
|
|
| 40 |
Nationwide Fund Advisors |
2,819 |
125,000 |
0.24% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,482 |
110,077 |
0.21% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,212 |
98,000 |
0.19% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,084 |
92,000 |
0.17% |
|
|
| 44 |
CITIGROUP INC |
1,898 |
83,000 |
0.16% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,306 |
58,000 |
0.11% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
909 |
39,000 |
0.07% |
|
|
| 47 |
ATWOOD & PALMER INC |
500 |
27,000 |
0.05% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
500 |
22,000 |
0.04% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
500 |
22,000 |
0.04% |
|
|
| 50 |
RUSSELL FRANK CO/ |
351 |
16,000 |
0.03% |
|
|
