| 1 |
RENAISSANCE TECHNOLOGIES LLC |
164,600 |
3,402,000 |
18.42% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
161,400 |
3,336,000 |
18.06% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
121,858 |
2,519,000 |
13.64% |
|
|
| 4 |
VANGUARD GROUP INC |
86,176 |
1,781,000 |
9.64% |
|
|
| 5 |
PARTHENON LLC |
82,842 |
1,712,000 |
9.27% |
|
|
| 6 |
Teton Advisors, Inc. |
75,500 |
1,561,000 |
8.45% |
|
|
| 7 |
GABELLI FUNDS LLC |
45,500 |
940,000 |
5.09% |
|
|
| 8 |
Northstar Group, Inc. |
38,054 |
787,000 |
4.26% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
326,000 |
1.77% |
|
|
| 10 |
NAPLES GLOBAL ADVISORS, LLC |
15,317 |
317,000 |
1.72% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
14,062 |
290,000 |
1.57% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
13,703 |
283,000 |
1.53% |
|
|
| 13 |
Bank of New York Mellon Corp |
12,556 |
260,000 |
1.41% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
207,000 |
1.12% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,795 |
202,000 |
1.09% |
|
|
| 16 |
BlackRock Fund Advisors |
9,676 |
200,000 |
1.08% |
|
|
| 17 |
MORGAN STANLEY |
5,839 |
121,000 |
0.66% |
|
|
| 18 |
UBS Group AG |
2,876 |
59,000 |
0.32% |
|
|
| 19 |
US BANCORP \DE\ |
2,059 |
42,000 |
0.23% |
|
|
| 20 |
Clearbridge Investments, LLC |
2,000 |
41,000 |
0.22% |
|
|
| 21 |
Creative Planning |
1,408 |
29,000 |
0.16% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
669 |
14,000 |
0.08% |
|
|
| 23 |
BlackRock Investment Management, LLC |
486 |
10,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
441 |
9,000 |
0.05% |
|
|
| 25 |
MSI Financial Services Inc |
443 |
9,000 |
0.05% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
328 |
7,000 |
0.04% |
|
|
| 27 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
| 28 |
DENALI ADVISORS LLC |
69 |
1,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
39 |
1,000 |
0.01% |
|
|
