| 1 |
GAMCO INVESTORS, INC. ET AL |
214,277 |
8,147,000 |
13.64% |
|
|
| 2 |
Teton Advisors, Inc. |
210,734 |
8,012,000 |
13.41% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
169,052 |
6,427,000 |
10.76% |
|
|
| 4 |
GABELLI FUNDS LLC |
157,000 |
5,969,000 |
9.99% |
|
|
| 5 |
ISZO CAPITAL MANAGEMENT LP |
127,820 |
4,860,000 |
8.13% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
119,950 |
4,560,000 |
7.63% |
|
|
| 7 |
VANGUARD GROUP INC |
82,936 |
3,153,000 |
5.28% |
|
|
| 8 |
THB ASSET MANAGEMENT |
73,427 |
2,791,000 |
4.67% |
|
|
| 9 |
MORGAN STANLEY |
52,497 |
1,996,000 |
3.34% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
46,180 |
1,756,000 |
2.94% |
|
|
| 11 |
OMERS ADMINISTRATION Corp |
32,920 |
1,252,000 |
2.10% |
|
|
| 12 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,700 |
1,205,000 |
2.02% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
909,000 |
1.52% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
23,038 |
876,000 |
1.47% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
22,775 |
865,000 |
1.45% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
21,700 |
810,000 |
1.36% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
19,250 |
731,000 |
1.22% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
16,760 |
637,000 |
1.07% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
14,266 |
542,000 |
0.91% |
|
|
| 20 |
TFS CAPITAL LLC |
13,777 |
524,000 |
0.88% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,300 |
468,000 |
0.78% |
|
|
| 22 |
NORTHERN TRUST CORP |
10,107 |
384,000 |
0.64% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,023 |
381,000 |
0.64% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
9,661 |
367,000 |
0.61% |
|
|
| 25 |
Numeric Investors LLC |
9,100 |
346,000 |
0.58% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,883 |
338,000 |
0.57% |
|
|
| 27 |
BlackRock Fund Advisors |
8,121 |
309,000 |
0.52% |
|
|
| 28 |
RBF Capital, LLC |
7,000 |
266,000 |
0.45% |
|
|
| 29 |
Stanley-Laman Group, Ltd. |
6,584 |
250,000 |
0.42% |
|
|
| 30 |
Bank of New York Mellon Corp |
5,946 |
226,000 |
0.38% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,441 |
169,000 |
0.28% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
2,100 |
80,000 |
0.13% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,524 |
58,000 |
0.10% |
|
|
| 34 |
UBS Group AG |
1,004 |
38,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
529 |
20,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
420 |
16,000 |
0.03% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
160 |
5,000 |
0.01% |
|
|
| 38 |
Creative Planning |
62 |
2,000 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39 |
1,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
11 |
0 |
0.00% |
|
|
