| 1 |
TCW GROUP INC |
611,560 |
7,271,000 |
17.59% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
541,229 |
6,435,000 |
15.57% |
|
|
| 3 |
MAGNOLIA GROUP, LLC |
398,885 |
4,743,000 |
11.48% |
|
|
| 4 |
FMR LLC |
319,428 |
3,798,000 |
9.19% |
|
|
| 5 |
JBF Capital, Inc. |
292,733 |
3,481,000 |
8.42% |
|
|
| 6 |
VANGUARD GROUP INC |
223,338 |
2,656,000 |
6.43% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
183,836 |
2,186,000 |
5.29% |
|
|
| 8 |
Southpoint Capital Advisors LP |
104,982 |
1,248,000 |
3.02% |
|
|
| 9 |
Willis Investment Counsel |
97,325 |
1,157,000 |
2.80% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,600 |
1,113,000 |
2.69% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
85,662 |
1,018,000 |
2.46% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
81,833 |
973,000 |
2.35% |
|
|
| 13 |
ROYAL BANK OF CANADA |
72,067 |
857,000 |
2.07% |
|
|
| 14 |
22NW, LP |
57,003 |
678,000 |
1.64% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
45,794 |
544,000 |
1.32% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
395,000 |
0.96% |
|
|
| 17 |
RBF Capital, LLC |
30,000 |
357,000 |
0.86% |
|
|
| 18 |
Numeric Investors LLC |
28,589 |
340,000 |
0.82% |
|
|
| 19 |
BlackRock Fund Advisors |
24,649 |
293,000 |
0.71% |
|
|
| 20 |
Highlander Capital Management, LLC |
20,690 |
246,000 |
0.60% |
|
|
| 21 |
NORTHERN TRUST CORP |
20,357 |
242,000 |
0.59% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
17,407 |
207,000 |
0.50% |
|
|
| 23 |
HANCOCK WHITNEY CORP |
13,611 |
162,000 |
0.39% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
13,162 |
156,000 |
0.38% |
|
|
| 25 |
CSS LLC/IL |
12,961 |
154,000 |
0.37% |
|
|
| 26 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
12,139 |
144,000 |
0.35% |
|
|
| 27 |
Bank of New York Mellon Corp |
10,557 |
126,000 |
0.30% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
10,502 |
125,000 |
0.30% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
10,229 |
122,000 |
0.30% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
6,354 |
75,000 |
0.18% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,264 |
15,000 |
0.04% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
8,000 |
0.02% |
|
|
| 33 |
MUFG Americas Holdings Corp |
230 |
3,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
107 |
1,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
94 |
1,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
