| 1 |
GAMCO INVESTORS, INC. ET AL |
895,583 |
11,114,000 |
14.78% |
|
|
| 2 |
Neuberger Berman Group LLC |
558,069 |
6,926,000 |
9.21% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
521,701 |
6,474,000 |
8.61% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
516,726 |
6,413,000 |
8.53% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
320,205 |
3,974,000 |
5.28% |
|
|
| 6 |
GABELLI FUNDS LLC |
302,500 |
3,754,000 |
4.99% |
|
|
| 7 |
VANGUARD GROUP INC |
271,819 |
3,373,000 |
4.48% |
|
|
| 8 |
Teton Advisors, Inc. |
261,488 |
3,245,000 |
4.31% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
252,668 |
3,136,000 |
4.17% |
|
|
| 10 |
HEARTLAND ADVISORS INC |
217,985 |
2,705,000 |
3.60% |
|
|
| 11 |
BlackRock Fund Advisors |
205,739 |
2,553,000 |
3.39% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
151,385 |
1,879,000 |
2.50% |
|
|
| 13 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
133,796 |
1,660,000 |
2.21% |
|
|
| 14 |
STATE STREET CORP |
125,826 |
1,561,000 |
2.08% |
|
|
| 15 |
GRACE & WHITE INC /NY |
113,504 |
1,409,000 |
1.87% |
|
|
| 16 |
Pacific Ridge Capital Partners, LLC |
104,100 |
1,292,000 |
1.72% |
|
|
| 17 |
Bank of New York Mellon Corp |
97,358 |
1,208,000 |
1.61% |
|
|
| 18 |
NORTHERN TRUST CORP |
95,571 |
1,186,000 |
1.58% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
88,400 |
1,097,000 |
1.46% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
79,301 |
984,000 |
1.31% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,800 |
742,000 |
0.99% |
|
|
| 22 |
BROADVIEW ADVISORS LLC |
57,000 |
707,000 |
0.94% |
|
|
| 23 |
MORGAN STANLEY |
51,550 |
639,000 |
0.85% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
48,420 |
600,000 |
0.80% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,067 |
534,000 |
0.71% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
41,165 |
511,000 |
0.68% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,391 |
464,000 |
0.62% |
|
|
| 28 |
ALGERT GLOBAL LLC |
33,299 |
413,000 |
0.55% |
|
|
| 29 |
BlackRock Investment Management, LLC |
31,910 |
396,000 |
0.53% |
|
|
| 30 |
US BANCORP \DE\ |
27,255 |
338,000 |
0.45% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
22,970 |
285,000 |
0.38% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
22,861 |
284,000 |
0.38% |
|
|
| 33 |
ClariVest Asset Management LLC |
18,482 |
229,000 |
0.30% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
18,420 |
226,000 |
0.30% |
|
|
| 35 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
222,000 |
0.30% |
|
|
| 36 |
PEGASUS PARTNERS LTD. |
17,757 |
220,000 |
0.29% |
|
|
| 37 |
Invesco Ltd. |
15,383 |
191,000 |
0.25% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,170 |
188,000 |
0.25% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
13,639 |
169,000 |
0.22% |
|
|
| 40 |
CITADEL ADVISORS LLC |
13,365 |
166,000 |
0.22% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,412 |
154,000 |
0.20% |
|
|
| 42 |
RHUMBLINE ADVISERS |
12,335 |
153,000 |
0.20% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
141,000 |
0.19% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
9,999 |
124,000 |
0.16% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
10,000 |
124,000 |
0.16% |
|
|
| 46 |
RUSSELL FRANK CO/ |
8,500 |
105,000 |
0.14% |
|
|
| 47 |
STRS OHIO |
8,000 |
99,000 |
0.13% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
94,000 |
0.12% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
7,000 |
87,000 |
0.12% |
|
|
| 50 |
Nationwide Fund Advisors |
6,454 |
80,000 |
0.11% |
|
|
