| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,195,687 |
20,446,000 |
21.91% |
|
|
| 2 |
BlackRock Finance, Inc. |
581,352 |
9,942,000 |
10.65% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
519,691 |
8,887,000 |
9.52% |
|
|
| 4 |
Burgundy Asset Management Ltd. |
455,059 |
7,782,000 |
8.34% |
|
|
| 5 |
Private Capital Management, LLC |
379,952 |
6,497,000 |
6.96% |
|
|
| 6 |
VANGUARD GROUP INC |
361,198 |
6,176,000 |
6.62% |
|
|
| 7 |
Greenwich Wealth Management LLC |
305,703 |
5,228,000 |
5.60% |
|
|
| 8 |
STATE STREET CORP |
175,531 |
3,001,000 |
3.22% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
141,725 |
2,423,000 |
2.60% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
120,500 |
2,061,000 |
2.21% |
|
|
| 11 |
NORTHERN TRUST CORP |
111,631 |
1,909,000 |
2.05% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
85,011 |
1,453,000 |
1.56% |
|
|
| 13 |
OUTFITTER ADVISORS, LTD. |
81,750 |
1,398,000 |
1.50% |
|
|
| 14 |
Cove Street Capital, LLC |
78,100 |
1,336,000 |
1.43% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
77,260 |
1,321,000 |
1.42% |
|
|
| 16 |
JPMORGAN CHASE & CO |
76,734 |
1,313,000 |
1.41% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,262 |
1,167,000 |
1.25% |
|
|
| 18 |
Bank of New York Mellon Corp |
61,951 |
1,059,000 |
1.13% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
51,136 |
874,000 |
0.94% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,200 |
722,000 |
0.77% |
|
|
| 21 |
Invesco Ltd. |
38,691 |
662,000 |
0.71% |
|
|
| 22 |
VIRTUS CAPITAL ADVISERS, LLC |
33,529 |
573,000 |
0.61% |
|
|
| 23 |
OPPENHEIMER & CO INC |
32,802 |
560,000 |
0.60% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
31,472 |
538,000 |
0.58% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
30,200 |
516,000 |
0.55% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,576 |
489,000 |
0.52% |
|
|
| 27 |
TFS CAPITAL LLC |
28,449 |
486,000 |
0.52% |
|
|
| 28 |
AMG National Trust Bank |
24,654 |
422,000 |
0.45% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,968 |
341,000 |
0.37% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
17,893 |
306,000 |
0.33% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
294,000 |
0.32% |
Call |
|
| 32 |
TEACHERS ADVISORS, LLC |
15,979 |
273,000 |
0.29% |
|
|
| 33 |
MORGAN STANLEY |
14,288 |
244,000 |
0.26% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,800 |
236,000 |
0.25% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,653 |
216,000 |
0.23% |
|
|
| 36 |
Nationwide Fund Advisors |
12,386 |
212,000 |
0.23% |
|
|
| 37 |
RHUMBLINE ADVISERS |
12,365 |
211,000 |
0.23% |
|
|
| 38 |
PARK CIRCLE Co |
10,000 |
171,000 |
0.18% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,401 |
161,000 |
0.17% |
|
|
| 40 |
Onex Canada Asset Management Inc. |
9,300 |
159,000 |
0.17% |
|
|
| 41 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,263 |
158,000 |
0.17% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,896 |
151,000 |
0.16% |
|
|
| 43 |
DUNCKER STREETT & CO INC |
8,600 |
147,000 |
0.16% |
|
|
| 44 |
ROYAL BANK OF CANADA |
8,392 |
143,000 |
0.15% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
7,633 |
131,000 |
0.14% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
6,190 |
106,000 |
0.11% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,112 |
105,000 |
0.11% |
|
|
| 48 |
Legal & General Group Plc |
3,307 |
56,000 |
0.06% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
2,786 |
46,000 |
0.05% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
2,090 |
35,000 |
0.04% |
|
|
