| 1 |
GAMCO INVESTORS, INC. ET AL |
1,038,583 |
10,521,000 |
17.91% |
|
|
| 2 |
Neuberger Berman Group LLC |
616,084 |
6,241,000 |
10.62% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
525,999 |
5,328,000 |
9.07% |
|
|
| 4 |
VANGUARD GROUP INC |
337,877 |
3,423,000 |
5.83% |
|
|
| 5 |
GABELLI FUNDS LLC |
294,000 |
2,978,000 |
5.07% |
|
|
| 6 |
Teton Advisors, Inc. |
293,000 |
2,968,000 |
5.05% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
260,308 |
2,637,000 |
4.49% |
|
|
| 8 |
Pacific Ridge Capital Partners, LLC |
254,820 |
2,581,000 |
4.39% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
236,828 |
2,399,000 |
4.08% |
|
|
| 10 |
GRACE & WHITE INC /NY |
229,302 |
2,322,000 |
3.95% |
|
|
| 11 |
BlackRock Fund Advisors |
216,325 |
2,191,000 |
3.73% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
201,700 |
2,043,000 |
3.48% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
144,555 |
1,465,000 |
2.49% |
|
|
| 14 |
STATE STREET CORP |
125,435 |
1,268,000 |
2.16% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
124,700 |
1,263,000 |
2.15% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,000 |
1,205,000 |
2.05% |
|
|
| 17 |
NORTHERN TRUST CORP |
98,463 |
997,000 |
1.70% |
|
|
| 18 |
Bank of New York Mellon Corp |
69,389 |
704,000 |
1.20% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
52,245 |
529,000 |
0.90% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
420,000 |
0.71% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
38,617 |
391,000 |
0.67% |
|
|
| 22 |
US BANCORP \DE\ |
38,354 |
389,000 |
0.66% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,391 |
379,000 |
0.65% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
34,298 |
347,000 |
0.59% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
33,369 |
338,000 |
0.58% |
|
|
| 26 |
BlackRock Investment Management, LLC |
32,217 |
326,000 |
0.55% |
|
|
| 27 |
STRS OHIO |
23,200 |
235,000 |
0.40% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
22,700 |
230,000 |
0.39% |
|
|
| 29 |
Invesco Ltd. |
22,376 |
227,000 |
0.39% |
|
|
| 30 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
181,000 |
0.31% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,705 |
179,000 |
0.30% |
|
|
| 32 |
Ancora Advisors LLC |
17,000 |
172,000 |
0.29% |
|
|
| 33 |
RHUMBLINE ADVISERS |
13,915 |
141,000 |
0.24% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
13,639 |
138,000 |
0.23% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,412 |
126,000 |
0.21% |
|
|
| 36 |
ROYCE & ASSOCIATES LP |
11,700 |
119,000 |
0.20% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
115,000 |
0.20% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
11,048 |
112,000 |
0.19% |
|
|
| 39 |
Nationwide Fund Advisors |
10,854 |
110,000 |
0.19% |
|
|
| 40 |
RUSSELL FRANK CO/ |
10,657 |
108,000 |
0.18% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
10,285 |
104,000 |
0.18% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
10,034 |
102,000 |
0.17% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
9,654 |
97,000 |
0.17% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
8,440 |
85,000 |
0.14% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
77,000 |
0.13% |
|
|
| 46 |
JPMORGAN CHASE & CO |
7,439 |
75,000 |
0.13% |
|
|
| 47 |
CITIGROUP INC |
5,954 |
60,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,896 |
50,000 |
0.09% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
4,002 |
41,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,818 |
39,000 |
0.07% |
|
|
