| 1 |
Contrarius Investment Management Ltd |
6,493,431 |
7,857,000 |
22.32% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
6,100,965 |
7,382,000 |
20.97% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,384,176 |
4,095,000 |
11.63% |
|
|
| 4 |
VANGUARD GROUP INC |
1,934,477 |
2,340,000 |
6.65% |
|
|
| 5 |
Allianz Asset Management GmbH |
1,911,041 |
2,312,000 |
6.57% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,309,090 |
1,584,000 |
4.50% |
|
|
| 7 |
CREDIT SUISSE AG/ |
1,254,651 |
1,519,000 |
4.31% |
|
|
| 8 |
Eidelman Virant Capital |
1,198,000 |
1,449,000 |
4.12% |
|
|
| 9 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
681,600 |
825,000 |
2.34% |
|
|
| 10 |
ALGERT GLOBAL LLC |
538,637 |
652,000 |
1.85% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
518,844 |
628,000 |
1.78% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
459,700 |
556,000 |
1.58% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
344,876 |
417,000 |
1.18% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
327,635 |
396,000 |
1.12% |
|
|
| 15 |
Invesco Ltd. |
263,336 |
319,000 |
0.91% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
241,725 |
292,000 |
0.83% |
|
|
| 17 |
BlackRock Fund Advisors |
167,203 |
202,000 |
0.57% |
|
|
| 18 |
Virtu KCG Holdings LLC |
165,764 |
201,000 |
0.57% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
159,027 |
192,000 |
0.55% |
|
|
| 20 |
Quinn Opportunity Partners LLC |
154,800 |
187,000 |
0.53% |
|
|
| 21 |
Bank of New York Mellon Corp |
132,328 |
161,000 |
0.46% |
|
|
| 22 |
BlackRock Group LTD |
129,687 |
157,000 |
0.45% |
|
|
| 23 |
NORTHERN TRUST CORP |
104,196 |
126,000 |
0.36% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
90,921 |
110,000 |
0.31% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
90,399 |
109,000 |
0.31% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,700 |
98,000 |
0.28% |
|
|
| 27 |
TFS CAPITAL LLC |
80,074 |
97,000 |
0.28% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
80,160 |
95,000 |
0.27% |
|
|
| 29 |
Spark Investment Management LLC |
67,500 |
81,000 |
0.23% |
|
|
| 30 |
JPMORGAN CHASE & CO |
58,166 |
70,000 |
0.20% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
55,894 |
67,000 |
0.19% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
48,000 |
58,000 |
0.16% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
44,071 |
53,000 |
0.15% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
36,194 |
44,000 |
0.12% |
|
|
| 35 |
STATE STREET CORP |
36,875 |
44,000 |
0.12% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
34,693 |
42,000 |
0.12% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,600 |
35,000 |
0.10% |
|
|
| 38 |
Regis Management CO LLC |
25,323 |
31,000 |
0.09% |
|
|
| 39 |
Mraz, Amerine & Associates, Inc. |
25,000 |
30,000 |
0.09% |
|
|
| 40 |
HighTower Advisors, LLC |
25,374 |
30,000 |
0.09% |
|
|
| 41 |
KBC Group NV |
24,314 |
29,000 |
0.08% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
24,256 |
29,000 |
0.08% |
|
|
| 43 |
Jefferies Group LLC |
18,932 |
23,000 |
0.07% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,273 |
20,000 |
0.06% |
|
|
| 45 |
US BANCORP \DE\ |
15,031 |
18,000 |
0.05% |
|
|
| 46 |
ROYAL BANK OF CANADA |
15,000 |
18,000 |
0.05% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
13,000 |
16,000 |
0.05% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,500 |
15,000 |
0.04% |
|
|
| 49 |
BlackRock Investment Management, LLC |
11,064 |
13,000 |
0.04% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
10,903 |
13,000 |
0.04% |
|
|
