| 1 |
TOWLE & CO |
2,780,248 |
15,458,000 |
26.79% |
|
|
| 2 |
MACQUARIE GROUP LTD |
1,367,921 |
7,606,000 |
13.18% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
912,309 |
5,072,000 |
8.79% |
|
|
| 4 |
VANGUARD GROUP INC |
850,852 |
4,731,000 |
8.20% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
712,800 |
3,963,000 |
6.87% |
|
|
| 6 |
Spark Investment Management LLC |
516,300 |
2,870,000 |
4.97% |
|
|
| 7 |
Nantahala Capital Management, LLC |
403,226 |
2,242,000 |
3.89% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
318,000 |
1,768,000 |
3.06% |
|
|
| 9 |
BlackRock Fund Advisors |
282,629 |
1,571,000 |
2.72% |
|
|
| 10 |
GLOBEFLEX CAPITAL L P |
261,672 |
1,455,000 |
2.52% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
124,768 |
694,000 |
1.20% |
|
|
| 12 |
STATE STREET CORP |
120,636 |
673,000 |
1.17% |
|
|
| 13 |
First Heartland Consultants, Inc. |
115,600 |
643,000 |
1.11% |
|
|
| 14 |
Invesco Ltd. |
109,944 |
611,000 |
1.06% |
|
|
| 15 |
Bank of New York Mellon Corp |
107,888 |
599,000 |
1.04% |
|
|
| 16 |
NORTHERN TRUST CORP |
105,298 |
585,000 |
1.01% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
93,899 |
522,000 |
0.90% |
|
|
| 18 |
CHICAGO EQUITY PARTNERS LLC |
88,380 |
491,000 |
0.85% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
79,470 |
442,000 |
0.77% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
72,729 |
404,000 |
0.70% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
71,362 |
396,000 |
0.69% |
|
|
| 22 |
STRS OHIO |
68,500 |
380,000 |
0.66% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
64,439 |
358,000 |
0.62% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
53,993 |
300,000 |
0.52% |
|
|
| 25 |
MENTA CAPITAL LLC |
51,598 |
287,000 |
0.50% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,587 |
259,000 |
0.45% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
46,163 |
255,000 |
0.44% |
|
|
| 28 |
BlackRock Investment Management, LLC |
45,494 |
253,000 |
0.44% |
|
|
| 29 |
AMERICAN CENTURY COMPANIES INC |
42,470 |
236,000 |
0.41% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
35,700 |
198,000 |
0.34% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,827 |
183,000 |
0.32% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
31,940 |
178,000 |
0.31% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
29,348 |
163,000 |
0.28% |
|
|
| 34 |
Gilman Hill Asset Management, LLC |
29,018 |
161,000 |
0.28% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
28,285 |
157,000 |
0.27% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
26,700 |
148,452 |
0.26% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
26,331 |
146,000 |
0.25% |
|
|
| 38 |
STONERIDGE INVESTMENT PARTNERS LLC |
24,911 |
139,000 |
0.24% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,612 |
131,000 |
0.23% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,163 |
123,000 |
0.21% |
|
|
| 41 |
TFS CAPITAL LLC |
17,029 |
95,000 |
0.16% |
|
|
| 42 |
Nationwide Fund Advisors |
16,614 |
92,000 |
0.16% |
|
|
| 43 |
PDT Partners, LLC |
14,256 |
79,000 |
0.14% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
78,000 |
0.14% |
|
|
| 45 |
RHUMBLINE ADVISERS |
12,925 |
72,000 |
0.12% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
11,725 |
65,000 |
0.11% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,700 |
59,000 |
0.10% |
|
|
| 48 |
CITIGROUP INC |
9,109 |
51,000 |
0.09% |
|
|
| 49 |
UBS Group AG |
7,336 |
41,000 |
0.07% |
|
|
| 50 |
Walleye Trading LLC |
6,500 |
36,000 |
0.06% |
|
|
