| 1 |
DIMENSIONAL FUND ADVISORS LP |
784,470 |
9,335,000 |
23.84% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
352,199 |
4,191,000 |
10.70% |
|
|
| 3 |
VANGUARD GROUP INC |
296,789 |
3,532,000 |
9.02% |
|
|
| 4 |
KEANE CAPITAL MANAGEMENT INC |
215,159 |
2,560,392 |
6.54% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
195,546 |
2,327,000 |
5.94% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
171,604 |
2,042,000 |
5.21% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
150,266 |
1,788,000 |
4.57% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
135,700 |
1,615,000 |
4.12% |
|
|
| 9 |
Janney Montgomery Scott LLC |
86,015 |
1,023,579 |
2.61% |
|
|
| 10 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
72,000 |
857,000 |
2.19% |
|
|
| 11 |
Potomac Capital Management, Inc. |
65,333 |
777,000 |
1.98% |
|
|
| 12 |
ALGERT GLOBAL LLC |
61,288 |
729,000 |
1.86% |
|
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
50,000 |
595,000 |
1.52% |
|
|
| 14 |
AXA S.A. |
46,100 |
549,000 |
1.40% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
42,641 |
507,000 |
1.29% |
|
|
| 16 |
Mork Capital Management, LLC |
40,000 |
476,000 |
1.22% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
37,390 |
445,000 |
1.14% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
36,525 |
434,000 |
1.11% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,100 |
418,000 |
1.07% |
|
|
| 20 |
Nationwide Fund Advisors |
34,922 |
416,000 |
1.06% |
|
|
| 21 |
CRAMER ROSENTHAL MCGLYNN LLC |
32,500 |
387,000 |
0.99% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
27,169 |
323,000 |
0.82% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
26,700 |
318,000 |
0.81% |
|
|
| 24 |
NORTHERN TRUST CORP |
26,690 |
318,000 |
0.81% |
|
|
| 25 |
BlackRock Fund Advisors |
26,187 |
312,000 |
0.80% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,076 |
251,000 |
0.64% |
|
|
| 27 |
Scott & Selber, Inc. |
20,000 |
238,000 |
0.61% |
|
|
| 28 |
Invesco Ltd. |
18,358 |
218,000 |
0.56% |
|
|
| 29 |
Bank of New York Mellon Corp |
17,764 |
211,000 |
0.54% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
17,600 |
209,000 |
0.53% |
|
|
| 31 |
MORGAN STANLEY |
16,298 |
194,000 |
0.50% |
|
|
| 32 |
ClariVest Asset Management LLC |
15,874 |
188,000 |
0.48% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
15,548 |
185,000 |
0.47% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
14,987 |
178,000 |
0.45% |
|
|
| 35 |
Numeric Investors LLC |
14,700 |
175,000 |
0.45% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
14,700 |
175,000 |
0.45% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
14,596 |
173,000 |
0.44% |
|
|
| 38 |
Baker Ellis Asset Management LLC |
12,830 |
153,000 |
0.39% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,300 |
87,000 |
0.22% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
7,050 |
84,000 |
0.21% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,654 |
32,000 |
0.08% |
|
|
| 42 |
BARCLAYS PLC |
1,900 |
21,000 |
0.05% |
Call |
|
| 43 |
BlackRock Investment Management, LLC |
1,683 |
20,000 |
0.05% |
|
|
| 44 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
18,000 |
0.05% |
|
|
| 45 |
DELTA ASSET MANAGEMENT LLC/TN |
1,100 |
13,000 |
0.03% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
1,000 |
12,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
895 |
10,000 |
0.03% |
|
|
| 48 |
Walleye Trading LLC |
700 |
8,000 |
0.02% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
6,000 |
0.02% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
6,000 |
0.02% |
|
|
