| 1 |
GAMCO INVESTORS, INC. ET AL |
214,024 |
13,409,000 |
12.32% |
|
|
| 2 |
Teton Advisors, Inc. |
204,634 |
12,820,000 |
11.78% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
191,521 |
11,999,000 |
11.03% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
167,900 |
10,519,000 |
9.67% |
|
|
| 5 |
GABELLI FUNDS LLC |
158,500 |
9,930,000 |
9.12% |
|
|
| 6 |
ISZO CAPITAL MANAGEMENT LP |
153,710 |
9,630,000 |
8.85% |
|
|
| 7 |
BlackRock Finance, Inc. |
147,826 |
9,261,000 |
8.51% |
|
|
| 8 |
VANGUARD GROUP INC |
114,409 |
7,168,000 |
6.59% |
|
|
| 9 |
MORGAN STANLEY |
43,309 |
2,713,000 |
2.49% |
|
|
| 10 |
STATE STREET CORP |
42,863 |
2,686,000 |
2.47% |
|
|
| 11 |
NORTHERN TRUST CORP |
39,003 |
2,444,000 |
2.25% |
|
|
| 12 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
30,348 |
1,901,000 |
1.75% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
26,243 |
1,644,000 |
1.51% |
|
|
| 14 |
Ativo Capital Management LLC |
24,787 |
1,553,000 |
1.43% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
20,775 |
1,301,000 |
1.20% |
|
|
| 16 |
MARTINGALE ASSET MANAGEMENT L P |
14,364 |
900,000 |
0.83% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,350 |
774,000 |
0.71% |
|
|
| 18 |
Bank of New York Mellon Corp |
11,485 |
719,000 |
0.66% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,444 |
717,000 |
0.66% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,783 |
676,000 |
0.62% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,435 |
653,000 |
0.60% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
7,260 |
455,000 |
0.42% |
|
|
| 23 |
JPMORGAN CHASE & CO |
7,200 |
451,000 |
0.41% |
|
|
| 24 |
RBF Capital, LLC |
7,000 |
439,000 |
0.40% |
|
|
| 25 |
FUSION FAMILY WEALTH, LLC |
6,580 |
412,000 |
0.38% |
|
SH |
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,077 |
381,000 |
0.35% |
|
|
| 27 |
Stanley-Laman Group, Ltd. |
5,629 |
353,000 |
0.32% |
|
|
| 28 |
Invesco Ltd. |
5,523 |
346,000 |
0.32% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
5,351 |
335,000 |
0.31% |
|
|
| 30 |
BESSEMER GROUP INC |
5,100 |
320,000 |
0.29% |
|
|
| 31 |
CREDIT SUISSE AG/ |
4,747 |
297,000 |
0.27% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,700 |
295,000 |
0.27% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
4,250 |
266,000 |
0.24% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
3,492 |
219,000 |
0.20% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,801 |
175,000 |
0.16% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,458 |
154,000 |
0.14% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,869 |
117,000 |
0.11% |
|
|
| 38 |
Nationwide Fund Advisors |
1,720 |
108,000 |
0.10% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
816 |
51,000 |
0.05% |
|
|
| 40 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
700 |
43,000 |
0.04% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
672 |
42,000 |
0.04% |
|
|
| 42 |
Legal & General Group Plc |
429 |
27,000 |
0.02% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
375 |
23,000 |
0.02% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
284 |
18,000 |
0.02% |
|
|
| 45 |
UBS Group AG |
285 |
18,000 |
0.02% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
237 |
15,000 |
0.01% |
|
|
| 47 |
PARALLEL ADVISORS, LLC |
210 |
15,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
169 |
11,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
155 |
10,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
77 |
5,000 |
0.00% |
|
|
