| 1 |
THB ASSET MANAGEMENT |
2,518,955 |
5,440,000 |
20.31% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
2,118,098 |
4,575,000 |
17.08% |
|
|
| 3 |
Boston Partners |
1,417,788 |
3,062,000 |
11.43% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,404,664 |
3,034,000 |
11.33% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
696,571 |
1,505,000 |
5.62% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
600,715 |
1,298,000 |
4.85% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
542,036 |
1,171,000 |
4.37% |
|
|
| 8 |
VANGUARD GROUP INC |
445,111 |
961,000 |
3.59% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
382,942 |
827,000 |
3.09% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
316,768 |
684,000 |
2.55% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
270,689 |
585,000 |
2.18% |
|
|
| 12 |
Bank of New York Mellon Corp |
231,694 |
501,000 |
1.87% |
|
|
| 13 |
MORGAN STANLEY |
183,792 |
398,000 |
1.49% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,227 |
387,000 |
1.44% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
135,710 |
293,000 |
1.09% |
|
|
| 16 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
130,000 |
281,000 |
1.05% |
|
|
| 17 |
Anson Funds Management LP |
96,940 |
209,000 |
0.78% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
73,707 |
159,000 |
0.59% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,500 |
139,000 |
0.52% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
62,238 |
134,000 |
0.50% |
|
|
| 21 |
Rotella Capital Management, Inc. |
59,385 |
128,000 |
0.48% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
56,246 |
122,000 |
0.46% |
|
|
| 23 |
GRACE & WHITE INC /NY |
53,792 |
116,000 |
0.43% |
|
|
| 24 |
BlackRock Group LTD |
50,486 |
109,000 |
0.41% |
|
|
| 25 |
BlackRock Fund Advisors |
49,817 |
108,000 |
0.40% |
|
|
| 26 |
NORTHERN TRUST CORP |
44,297 |
96,000 |
0.36% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
27,754 |
60,000 |
0.22% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,235 |
59,000 |
0.22% |
|
|
| 29 |
Minerva Advisors LLC |
20,400 |
44,000 |
0.16% |
|
|
| 30 |
ROBOTTI ROBERT |
17,172 |
37,000 |
0.14% |
|
|
| 31 |
STATE STREET CORP |
15,705 |
34,000 |
0.13% |
|
|
| 32 |
Virtu KCG Holdings LLC |
15,797 |
34,000 |
0.13% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
14,373 |
31,000 |
0.12% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
12,113 |
26,000 |
0.10% |
|
|
| 35 |
CITADEL ADVISORS LLC |
11,872 |
26,000 |
0.10% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
11,550 |
25,000 |
0.09% |
|
|
| 37 |
Teton Advisors, Inc. |
11,000 |
24,000 |
0.09% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,100 |
15,000 |
0.06% |
|
|
| 39 |
UBS Group AG |
6,171 |
13,000 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
4,501 |
10,000 |
0.04% |
|
|
| 41 |
EARNEST PARTNERS LLC |
3,604 |
8,000 |
0.03% |
|
|
| 42 |
BlackRock Investment Management, LLC |
2,626 |
6,000 |
0.02% |
|
|
| 43 |
Nationwide Fund Advisors |
2,083 |
4,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1,405 |
3,000 |
0.01% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
1,578 |
3,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
995 |
2,000 |
0.01% |
|
|
| 47 |
Invesco Ltd. |
642 |
1,000 |
0.00% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
2 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
288 |
0 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
