| 1 |
SUMMER ROAD LLC |
1,392,408 |
7,728,000 |
20.81% |
|
|
| 2 |
Forward Management, LLC |
1,252,000 |
6,949,000 |
18.71% |
|
|
| 3 |
AMERICAN FINANCIAL GROUP INC |
1,245,986 |
6,915,000 |
18.62% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
667,298 |
3,692,000 |
9.94% |
|
|
| 5 |
AMERICAN CENTURY COMPANIES INC |
440,600 |
2,445,000 |
6.58% |
|
|
| 6 |
VANGUARD GROUP INC |
253,088 |
1,405,000 |
3.78% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,500 |
1,274,000 |
3.43% |
|
|
| 8 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
221,683 |
1,230,000 |
3.31% |
|
|
| 9 |
Sterneck Capital Management, LLC |
214,708 |
1,192,000 |
3.21% |
|
|
| 10 |
RUSSELL INVESTMENTS GROUP, LTD. |
171,713 |
927,000 |
2.50% |
|
|
| 11 |
FALCON POINT CAPITAL, LLC |
135,000 |
749,000 |
2.02% |
|
|
| 12 |
BARD ASSOCIATES INC |
118,575 |
658,000 |
1.77% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
82,800 |
460,000 |
1.24% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
64,528 |
358,000 |
0.96% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
34,116 |
188,000 |
0.51% |
|
|
| 16 |
BlackRock Fund Advisors |
30,612 |
170,000 |
0.46% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
29,332 |
162,000 |
0.44% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
24,290 |
135,000 |
0.36% |
|
|
| 19 |
SEI INVESTMENTS CO |
22,852 |
127,000 |
0.34% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
18,100 |
103,000 |
0.28% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
15,347 |
85,000 |
0.23% |
|
|
| 22 |
Janney Montgomery Scott LLC |
10,855 |
60,000 |
0.16% |
|
|
| 23 |
UBS Group AG |
8,723 |
48,000 |
0.13% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
6,390 |
36,000 |
0.10% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,080 |
12,000 |
0.03% |
|
|
| 26 |
MORGAN STANLEY |
2,000 |
11,000 |
0.03% |
|
|
| 27 |
Walleye Trading LLC |
1,700 |
9,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,205 |
7,000 |
0.02% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
1,271 |
7,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
140 |
1,000 |
0.00% |
|
|
| 31 |
SOWELL FINANCIAL SERVICES LLC |
103 |
1,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
147 |
0 |
0.00% |
|
|
