| 1 |
ROYAL BANK OF CANADA |
985,827 |
12,816,000 |
19.97% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
602,659 |
7,835,000 |
12.21% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
595,654 |
7,744,000 |
12.07% |
|
|
| 4 |
FMR LLC |
544,564 |
7,079,000 |
11.03% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
447,689 |
5,820,000 |
9.07% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
378,500 |
4,921,000 |
7.67% |
|
|
| 7 |
Tieton Capital Management, LLC |
279,462 |
3,633,000 |
5.66% |
|
|
| 8 |
VANGUARD GROUP INC |
188,775 |
2,454,000 |
3.82% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
162,281 |
2,110,000 |
3.29% |
|
|
| 10 |
BROWN ADVISORY INC |
79,170 |
1,029,000 |
1.60% |
|
|
| 11 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
74,400 |
967,000 |
1.51% |
|
|
| 12 |
NORTHERN TRUST CORP |
68,303 |
888,000 |
1.38% |
|
|
| 13 |
CRAWFORD INVESTMENT COUNSEL INC |
65,184 |
847,000 |
1.32% |
|
|
| 14 |
Moors & Cabot, Inc. |
58,100 |
766,000 |
1.19% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,775 |
686,000 |
1.07% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
666,000 |
1.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
42,887 |
558,000 |
0.87% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
36,234 |
471,000 |
0.73% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
34,124 |
443,000 |
0.69% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
27,264 |
355,000 |
0.55% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
26,918 |
350,000 |
0.55% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
24,782 |
328,000 |
0.51% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
18,095 |
234,000 |
0.36% |
|
|
| 24 |
BlackRock Fund Advisors |
16,868 |
219,000 |
0.34% |
|
|
| 25 |
RBF Capital, LLC |
11,523 |
152,000 |
0.24% |
|
|
| 26 |
Spark Investment Management LLC |
11,500 |
149,000 |
0.23% |
|
|
| 27 |
MORGAN STANLEY |
10,901 |
141,000 |
0.22% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
10,402 |
135,000 |
0.21% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,297 |
121,000 |
0.19% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
5,208 |
68,000 |
0.11% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,500 |
45,000 |
0.07% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,973 |
26,000 |
0.04% |
|
|
| 33 |
Nationwide Fund Advisors |
1,910 |
25,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
1,575 |
20,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,079 |
14,000 |
0.02% |
|
|
| 36 |
PERENNIAL ADVISORS, LLC |
1,000 |
13,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
830 |
11,000 |
0.02% |
|
|
| 38 |
LS Investment Advisors, LLC |
675 |
9,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
9,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
450 |
6,000 |
0.01% |
|
|
| 41 |
DENALI ADVISORS LLC |
200 |
3,000 |
0.00% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 43 |
MUFG Americas Holdings Corp |
247 |
3,000 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
121 |
1,573 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71 |
1,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
101 |
1,000 |
0.00% |
|
|
