| 1 |
RENAISSANCE TECHNOLOGIES LLC |
191,900 |
2,815,000 |
20.60% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
161,400 |
2,367,000 |
17.32% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
123,974 |
1,805,000 |
13.21% |
|
|
| 4 |
PARTHENON LLC |
89,064 |
1,306,000 |
9.56% |
|
|
| 5 |
VANGUARD GROUP INC |
89,132 |
1,297,000 |
9.49% |
|
|
| 6 |
Teton Advisors, Inc. |
77,400 |
1,135,000 |
8.31% |
|
|
| 7 |
GABELLI FUNDS LLC |
45,500 |
667,000 |
4.88% |
|
|
| 8 |
Northstar Group, Inc. |
37,363 |
548,000 |
4.01% |
|
|
| 9 |
NAPLES GLOBAL ADVISORS, LLC |
18,042 |
265,000 |
1.94% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
229,000 |
1.68% |
|
|
| 11 |
BlackRock Fund Advisors |
14,264 |
209,000 |
1.53% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
14,062 |
206,000 |
1.51% |
|
|
| 13 |
Bank of New York Mellon Corp |
10,618 |
156,000 |
1.14% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
10,134 |
149,000 |
1.09% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
146,000 |
1.07% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
7,262 |
106,000 |
0.78% |
|
|
| 17 |
UBS Group AG |
3,455 |
50,000 |
0.37% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,258 |
48,000 |
0.35% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
2,539 |
37,000 |
0.27% |
|
|
| 20 |
MORGAN STANLEY |
2,201 |
32,000 |
0.23% |
|
|
| 21 |
US BANCORP \DE\ |
2,059 |
30,000 |
0.22% |
|
|
| 22 |
Clearbridge Investments, LLC |
2,000 |
29,000 |
0.21% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
720 |
11,000 |
0.08% |
|
|
| 24 |
BlackRock Investment Management, LLC |
553 |
8,000 |
0.06% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
255 |
4,000 |
0.03% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.02% |
|
|
| 27 |
ADVISOR GROUP, INC. |
118 |
2,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
114 |
2,000 |
0.01% |
|
|
| 29 |
DENALI ADVISORS LLC |
69 |
1,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
