| 1 |
GAMCO INVESTORS, INC. ET AL |
204,986 |
13,304,000 |
11.77% |
|
|
| 2 |
Teton Advisors, Inc. |
202,834 |
13,164,000 |
11.65% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
187,668 |
12,180,000 |
10.78% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
162,800 |
10,566,000 |
9.35% |
|
|
| 5 |
ISZO CAPITAL MANAGEMENT LP |
159,508 |
10,352,000 |
9.16% |
|
|
| 6 |
GABELLI FUNDS LLC |
157,000 |
10,189,000 |
9.02% |
|
|
| 7 |
VANGUARD GROUP INC |
113,041 |
7,336,000 |
6.49% |
|
|
| 8 |
BlackRock Fund Advisors |
101,079 |
6,560,000 |
5.80% |
|
|
| 9 |
MORGAN STANLEY |
55,445 |
3,597,000 |
3.18% |
|
|
| 10 |
STATE STREET CORP |
41,152 |
2,668,000 |
2.36% |
|
|
| 11 |
NORTHERN TRUST CORP |
39,423 |
2,559,000 |
2.26% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
36,244 |
2,352,000 |
2.08% |
|
|
| 13 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,700 |
2,057,000 |
1.82% |
|
|
| 14 |
Ativo Capital Management LLC |
25,787 |
1,674,000 |
1.48% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
25,728 |
1,669,000 |
1.48% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
20,775 |
1,348,000 |
1.19% |
|
|
| 17 |
MARTINGALE ASSET MANAGEMENT L P |
14,164 |
920,000 |
0.81% |
|
|
| 18 |
Bank of New York Mellon Corp |
12,392 |
805,000 |
0.71% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,350 |
802,000 |
0.71% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,457 |
744,000 |
0.66% |
|
|
| 21 |
BlackRock Investment Management, LLC |
11,394 |
739,000 |
0.65% |
|
|
| 22 |
JPMORGAN CHASE & CO |
11,373 |
738,000 |
0.65% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,442 |
678,000 |
0.60% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,883 |
577,000 |
0.51% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
7,260 |
471,000 |
0.42% |
|
|
| 26 |
RBF Capital, LLC |
7,000 |
454,000 |
0.40% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,277 |
407,000 |
0.36% |
|
|
| 28 |
Spark Investment Management LLC |
5,700 |
369,000 |
0.33% |
|
|
| 29 |
FUSION FAMILY WEALTH, LLC |
5,510 |
341,000 |
0.30% |
|
SH |
| 30 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
5,125 |
333,000 |
0.29% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
4,951 |
321,000 |
0.28% |
|
|
| 32 |
BESSEMER GROUP INC |
4,800 |
312,000 |
0.28% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,700 |
306,000 |
0.27% |
|
|
| 34 |
Stanley-Laman Group, Ltd. |
3,815 |
248,000 |
0.22% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
3,718 |
241,000 |
0.21% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
3,200 |
208,000 |
0.18% |
|
|
| 37 |
MENTA CAPITAL LLC |
3,153 |
205,000 |
0.18% |
|
|
| 38 |
CITIGROUP INC |
3,060 |
199,000 |
0.18% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,266 |
147,000 |
0.13% |
|
|
| 40 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,196 |
145,000 |
0.13% |
|
|
| 41 |
Nationwide Fund Advisors |
1,905 |
124,000 |
0.11% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
1,834 |
117,000 |
0.10% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,748 |
113,000 |
0.10% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,600 |
104,000 |
0.09% |
|
|
| 45 |
UBS Group AG |
1,227 |
80,000 |
0.07% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
1,187 |
77,000 |
0.07% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
585 |
38,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
476 |
31,000 |
0.03% |
|
|
| 49 |
BlackRock Finance, Inc. |
258 |
17,000 |
0.02% |
|
|
| 50 |
PARALLEL ADVISORS, LLC |
210 |
14,000 |
0.01% |
|
|
