| 1 |
GAMCO INVESTORS, INC. ET AL |
957,368 |
10,072,000 |
15.91% |
|
|
| 2 |
Neuberger Berman Group LLC |
552,654 |
5,814,000 |
9.19% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
514,759 |
5,415,000 |
8.56% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
492,063 |
5,177,000 |
8.18% |
|
|
| 5 |
VANGUARD GROUP INC |
325,326 |
3,422,000 |
5.41% |
|
|
| 6 |
DEPRINCE RACE & ZOLLO INC |
308,520 |
3,246,000 |
5.13% |
|
|
| 7 |
GABELLI FUNDS LLC |
301,500 |
3,172,000 |
5.01% |
|
|
| 8 |
Teton Advisors, Inc. |
293,968 |
3,093,000 |
4.89% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
254,407 |
2,676,000 |
4.23% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
219,730 |
2,312,000 |
3.65% |
|
|
| 11 |
BlackRock Fund Advisors |
212,944 |
2,240,000 |
3.54% |
|
|
| 12 |
GRACE & WHITE INC /NY |
161,184 |
1,696,000 |
2.68% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
158,565 |
1,668,000 |
2.64% |
|
|
| 14 |
STATE STREET CORP |
126,030 |
1,325,000 |
2.09% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
123,101 |
1,295,000 |
2.05% |
|
|
| 16 |
Bank of New York Mellon Corp |
104,215 |
1,096,000 |
1.73% |
|
|
| 17 |
NORTHERN TRUST CORP |
95,725 |
1,007,000 |
1.59% |
|
|
| 18 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
94,170 |
991,000 |
1.57% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,000 |
831,000 |
1.31% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,600 |
659,000 |
1.04% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
51,521 |
542,000 |
0.86% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
41,169 |
433,000 |
0.68% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,391 |
393,000 |
0.62% |
|
|
| 24 |
BlackRock Investment Management, LLC |
32,017 |
337,000 |
0.53% |
|
|
| 25 |
US BANCORP \DE\ |
26,625 |
280,000 |
0.44% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
25,752 |
271,000 |
0.43% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
24,913 |
262,000 |
0.41% |
|
|
| 28 |
MORGAN STANLEY |
23,249 |
245,000 |
0.39% |
|
|
| 29 |
STRS OHIO |
23,200 |
244,000 |
0.39% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
22,970 |
242,000 |
0.38% |
|
|
| 31 |
PEGASUS PARTNERS LTD. |
21,899 |
230,000 |
0.36% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,500 |
195,000 |
0.31% |
Call |
|
| 33 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
188,000 |
0.30% |
|
|
| 34 |
Invesco Ltd. |
15,968 |
168,000 |
0.27% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,525 |
163,000 |
0.26% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,917 |
146,000 |
0.23% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
13,639 |
143,000 |
0.23% |
|
|
| 38 |
RHUMBLINE ADVISERS |
12,735 |
134,000 |
0.21% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,412 |
131,000 |
0.21% |
|
|
| 40 |
Ancora Advisors LLC |
11,500 |
121,000 |
0.19% |
|
|
| 41 |
JPMORGAN CHASE & CO |
11,525 |
121,000 |
0.19% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
119,000 |
0.19% |
|
|
| 43 |
BAIRD FINANCIAL GROUP, INC. |
11,000 |
116,000 |
0.18% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
11,146 |
115,000 |
0.18% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
8,440 |
89,000 |
0.14% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
80,000 |
0.13% |
|
|
| 47 |
CITIGROUP INC |
7,626 |
80,000 |
0.13% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
7,000 |
74,000 |
0.12% |
|
|
| 49 |
Nationwide Fund Advisors |
6,454 |
68,000 |
0.11% |
|
|
| 50 |
UBS Group AG |
6,127 |
64,000 |
0.10% |
|
|
