| 1 |
DEPRINCE RACE & ZOLLO INC |
469,687 |
8,459,000 |
24.63% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
339,630 |
6,154,000 |
17.92% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
283,800 |
5,142,000 |
14.97% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
135,643 |
2,442,000 |
7.11% |
|
|
| 5 |
VANGUARD GROUP INC |
122,616 |
2,222,000 |
6.47% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
74,881 |
1,357,000 |
3.95% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,600 |
1,092,000 |
3.18% |
|
|
| 8 |
OTTER CREEK MANAGEMENT INC |
53,381 |
961,000 |
2.80% |
|
|
| 9 |
Lakeshore Capital, LLC |
46,288 |
833,000 |
2.43% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,863 |
795,000 |
2.31% |
|
|
| 11 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
31,654 |
570,000 |
1.66% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
26,400 |
475,000 |
1.38% |
|
|
| 13 |
SUNTRUST BANKS INC |
25,600 |
461,000 |
1.34% |
|
|
| 14 |
MORGAN STANLEY |
22,596 |
407,000 |
1.18% |
|
|
| 15 |
BlackRock Fund Advisors |
20,233 |
364,000 |
1.06% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
362,000 |
1.05% |
|
|
| 17 |
FSI GROUP, LLC |
19,685 |
355,000 |
1.03% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
16,981 |
307,000 |
0.89% |
|
|
| 19 |
NORTHERN TRUST CORP |
16,261 |
293,000 |
0.85% |
|
|
| 20 |
HBK Sorce Advisory LLC |
12,800 |
231,000 |
0.67% |
|
|
| 21 |
MARTIN & CO INC /TN/ |
10,550 |
190,000 |
0.55% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
188,000 |
0.55% |
|
|
| 23 |
PALLADIUM PARTNERS LLC |
10,000 |
180,000 |
0.52% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
9,945 |
178,000 |
0.52% |
|
|
| 25 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
117,000 |
0.34% |
|
|
| 26 |
Sandy Spring Bank |
4,375 |
79,000 |
0.23% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
3,538 |
64,000 |
0.19% |
|
|
| 28 |
UBS Group AG |
1,003 |
18,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
929 |
17,000 |
0.05% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
546 |
10,000 |
0.03% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
507 |
9,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
312 |
6,000 |
0.02% |
|
|
| 33 |
FEDERATED HERMES, INC. |
263 |
5,000 |
0.01% |
|
|
| 34 |
Plante Moran Financial Advisors, LLC |
300 |
5,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
