| 1 |
Contrarius Investment Management Ltd |
6,493,431 |
6,818,000 |
18.77% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
5,864,365 |
6,158,000 |
16.95% |
|
|
| 3 |
Archford Capital Strategies, LLC |
5 |
4,487,000 |
12.35% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
3,356,345 |
3,524,000 |
9.70% |
|
|
| 5 |
Allianz Asset Management GmbH |
2,411,041 |
2,532,000 |
6.97% |
|
|
| 6 |
VANGUARD GROUP INC |
1,933,324 |
2,030,000 |
5.59% |
|
|
| 7 |
BOOTHBAY FUND MANAGEMENT, LLC |
1,600,000 |
1,484,000 |
4.09% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,309,090 |
1,375,000 |
3.79% |
|
|
| 9 |
CREDIT SUISSE AG/ |
1,250,285 |
1,313,000 |
3.62% |
|
|
| 10 |
Eidelman Virant Capital |
1,186,000 |
1,203,790 |
3.31% |
|
|
| 11 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
681,600 |
716,000 |
1.97% |
|
|
| 12 |
ALGERT GLOBAL LLC |
621,630 |
653,000 |
1.80% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
480,215 |
504,000 |
1.39% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
459,700 |
483,000 |
1.33% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
344,133 |
361,000 |
0.99% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
248,225 |
261,000 |
0.72% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
189,800 |
199,000 |
0.55% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
160,908 |
169,000 |
0.47% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
157,299 |
165,000 |
0.45% |
|
|
| 20 |
BlackRock Fund Advisors |
155,449 |
163,000 |
0.45% |
|
|
| 21 |
Quinn Opportunity Partners LLC |
154,800 |
163,000 |
0.45% |
|
|
| 22 |
Invesco Ltd. |
145,303 |
153,000 |
0.42% |
|
|
| 23 |
Bank of New York Mellon Corp |
129,740 |
136,000 |
0.37% |
|
|
| 24 |
Spark Investment Management LLC |
124,600 |
130,000 |
0.36% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
115,000 |
121,000 |
0.33% |
|
|
| 26 |
NORTHERN TRUST CORP |
103,508 |
108,000 |
0.30% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
92,021 |
97,000 |
0.27% |
|
|
| 28 |
BlackRock Group LTD |
91,042 |
96,000 |
0.26% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,700 |
85,000 |
0.23% |
|
|
| 30 |
JPMORGAN CHASE & CO |
70,017 |
74,000 |
0.20% |
|
|
| 31 |
A.R.T. Advisors, LLC |
69,462 |
72,000 |
0.20% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
60,118 |
63,000 |
0.17% |
|
|
| 33 |
Mraz, Amerine & Associates, Inc. |
50,000 |
52,250 |
0.14% |
|
|
| 34 |
STATE STREET CORP |
36,875 |
38,000 |
0.10% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,802 |
35,000 |
0.10% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,600 |
30,000 |
0.08% |
|
|
| 37 |
TFS CAPITAL LLC |
27,875 |
29,000 |
0.08% |
|
|
| 38 |
Regis Management CO LLC |
25,323 |
27,000 |
0.07% |
|
|
| 39 |
Jefferies Group LLC |
20,947 |
22,000 |
0.06% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
20,712 |
21,000 |
0.06% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
17,771 |
19,000 |
0.05% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
17,137 |
18,000 |
0.05% |
|
|
| 43 |
US BANCORP \DE\ |
15,031 |
16,000 |
0.04% |
|
|
| 44 |
ROYAL BANK OF CANADA |
15,000 |
16,000 |
0.04% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
14,478 |
15,000 |
0.04% |
|
|
| 46 |
WEDBUSH SECURITIES INC |
13,000 |
14,000 |
0.04% |
|
|
| 47 |
Capital Planning Advisors, LLC |
11,000 |
12,000 |
0.03% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
10,903 |
11,000 |
0.03% |
|
|
| 49 |
BlackRock Investment Management, LLC |
9,344 |
10,000 |
0.03% |
|
|
| 50 |
BINGHAM OSBORN & SCARBOROUGH LLC |
10,000 |
10,000 |
0.03% |
|
|
