| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,243,698 |
17,772,000 |
22.71% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
470,686 |
6,726,000 |
8.59% |
|
|
| 3 |
Private Capital Management, LLC |
423,469 |
6,051,000 |
7.73% |
|
|
| 4 |
Burgundy Asset Management Ltd. |
365,626 |
5,225,000 |
6.68% |
|
|
| 5 |
VANGUARD GROUP INC |
351,441 |
5,022,000 |
6.42% |
|
|
| 6 |
Greenwich Wealth Management LLC |
305,111 |
4,360,000 |
5.57% |
|
|
| 7 |
BlackRock Fund Advisors |
279,559 |
3,995,000 |
5.10% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
191,062 |
2,730,000 |
3.49% |
|
|
| 9 |
STATE STREET CORP |
170,759 |
2,441,000 |
3.12% |
|
|
| 10 |
Arbiter Partners Capital Management LLC |
153,250 |
2,190,000 |
2.80% |
|
|
| 11 |
NORTHERN TRUST CORP |
152,684 |
2,182,000 |
2.79% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
138,375 |
1,977,000 |
2.53% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
125,000 |
1,786,000 |
2.28% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
84,766 |
1,211,000 |
1.55% |
|
|
| 15 |
Cove Street Capital, LLC |
78,100 |
1,116,000 |
1.43% |
|
|
| 16 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
77,076 |
1,101,000 |
1.41% |
|
|
| 17 |
JPMORGAN CHASE & CO |
76,534 |
1,094,000 |
1.40% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
74,560 |
1,065,000 |
1.36% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,262 |
975,000 |
1.25% |
|
|
| 20 |
Bank of New York Mellon Corp |
57,682 |
824,000 |
1.05% |
|
|
| 21 |
BlackRock Investment Management, LLC |
42,774 |
611,000 |
0.78% |
|
|
| 22 |
Invesco Ltd. |
41,947 |
599,000 |
0.77% |
|
|
| 23 |
OPPENHEIMER & CO INC |
41,172 |
588,000 |
0.75% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,300 |
576,000 |
0.74% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
35,150 |
502,000 |
0.64% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,846 |
484,000 |
0.62% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,812 |
455,000 |
0.58% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
27,201 |
388,000 |
0.50% |
|
|
| 29 |
Nationwide Fund Advisors |
22,933 |
328,000 |
0.42% |
|
|
| 30 |
AMG National Trust Bank |
22,286 |
318,000 |
0.41% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,968 |
300,000 |
0.38% |
|
|
| 32 |
OUTFITTER ADVISORS, LTD. |
20,100 |
287,000 |
0.37% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
20,000 |
286,000 |
0.37% |
|
|
| 34 |
SHELL ASSET MANAGEMENT CO |
19,312 |
276,000 |
0.35% |
|
|
| 35 |
RHUMBLINE ADVISERS |
16,604 |
237,000 |
0.30% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,953 |
228,000 |
0.29% |
|
|
| 37 |
ROYAL BANK OF CANADA |
15,900 |
227,000 |
0.29% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
14,620 |
209,000 |
0.27% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,800 |
198,000 |
0.25% |
|
|
| 40 |
Sterling Capital Management LLC |
13,191 |
188,000 |
0.24% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
10,263 |
147,000 |
0.19% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,400 |
134,000 |
0.17% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,608 |
123,000 |
0.16% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,512 |
107,000 |
0.14% |
|
|
| 45 |
BARCLAYS PLC |
7,285 |
104,000 |
0.13% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,709 |
81,582 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
5,607 |
80,000 |
0.10% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
4,213 |
58,000 |
0.07% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
4,001 |
57,000 |
0.07% |
|
|
| 50 |
UBS Group AG |
3,514 |
50,000 |
0.06% |
|
|
