| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,302,105 |
17,201,000 |
12.97% |
|
|
| 2 |
Moab Capital Partners LLC |
1,197,384 |
15,817,000 |
11.93% |
|
|
| 3 |
UBS AG |
685,519 |
9,055,000 |
6.83% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
645,034 |
8,520,000 |
6.43% |
|
|
| 5 |
BlackRock Fund Advisors |
592,479 |
7,827,000 |
5.90% |
|
|
| 6 |
STATE STREET CORP |
390,196 |
5,156,000 |
3.89% |
|
|
| 7 |
MORGAN STANLEY |
371,111 |
4,902,000 |
3.70% |
|
|
| 8 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
299,721 |
3,959,000 |
2.99% |
|
|
| 9 |
NORTHERN TRUST CORP |
282,391 |
3,731,000 |
2.81% |
|
|
| 10 |
CRAMER ROSENTHAL MCGLYNN LLC |
250,000 |
3,303,000 |
2.49% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
243,676 |
3,219,000 |
2.43% |
|
|
| 12 |
Advisors Asset Management, Inc. |
218,454 |
2,886,000 |
2.18% |
|
|
| 13 |
NORTHPOINTE CAPITAL LLC |
179,318 |
2,368,000 |
1.79% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
175,131 |
2,313,000 |
1.74% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
141,000 |
1,863,000 |
1.41% |
|
|
| 16 |
PINNACLE ASSOCIATES LTD |
132,664 |
1,752,000 |
1.32% |
|
|
| 17 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
128,624 |
1,699,000 |
1.28% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
116,899 |
1,545,000 |
1.17% |
|
|
| 19 |
Bank of New York Mellon Corp |
101,618 |
1,342,000 |
1.01% |
|
|
| 20 |
Teton Advisors, Inc. |
100,000 |
1,321,000 |
1.00% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
99,626 |
1,316,000 |
0.99% |
|
|
| 22 |
Horizon Kinetics LLC |
99,428 |
1,313,000 |
0.99% |
|
|
| 23 |
VANGUARD GROUP INC |
98,367 |
1,300,000 |
0.98% |
|
|
| 24 |
JPMORGAN CHASE & CO |
90,999 |
1,202,000 |
0.91% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
87,611 |
1,157,000 |
0.87% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,078 |
1,137,000 |
0.86% |
|
|
| 27 |
HighTower Advisors, LLC |
78,231 |
1,033,000 |
0.78% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
77,570 |
1,025,000 |
0.77% |
|
|
| 29 |
BlackRock Investment Management, LLC |
73,441 |
970,000 |
0.73% |
|
|
| 30 |
Mirae Asset Global Investments Co., Ltd. |
70,400 |
930,000 |
0.70% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
65,250 |
862,000 |
0.65% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
63,511 |
838,000 |
0.63% |
|
|
| 33 |
OPTIMUM INVESTMENT ADVISORS |
60,000 |
793,000 |
0.60% |
|
|
| 34 |
GABELLI FUNDS LLC |
60,024 |
793,000 |
0.60% |
|
|
| 35 |
RUSSELL FRANK CO/ |
58,706 |
776,000 |
0.59% |
|
|
| 36 |
PARSONS CAPITAL MANAGEMENT INC/RI |
56,975 |
753,000 |
0.57% |
|
|
| 37 |
CREDIT SUISSE AG/ |
56,557 |
747,000 |
0.56% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
50,000 |
661,000 |
0.50% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
47,392 |
626,000 |
0.47% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,935 |
606,802 |
0.46% |
|
|
| 41 |
PEAK6 Group LLC |
44,900 |
593,000 |
0.45% |
Put |
|
| 42 |
TWO SIGMA ADVISERS, LP |
42,913 |
566,000 |
0.43% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,800 |
565,000 |
0.43% |
Call |
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,000 |
537,000 |
0.41% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,601 |
510,000 |
0.38% |
|
|
| 46 |
VAN ECK ASSOCIATES CORP |
38,554 |
509,000 |
0.38% |
|
|
| 47 |
ADVISORY RESEARCH INC |
37,060 |
490,000 |
0.37% |
|
|
| 48 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
37,060 |
489,000 |
0.37% |
|
|
| 49 |
Wilmington Funds Management Corp |
35,765 |
472,000 |
0.36% |
|
|
| 50 |
CITADEL ADVISORS LLC |
33,306 |
440,000 |
0.33% |
|
|
