| 1 |
GAMCO INVESTORS, INC. ET AL |
623,666 |
33,123,000 |
11.67% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
547,989 |
29,107,000 |
10.25% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
547,936 |
29,101,000 |
10.25% |
|
|
| 4 |
Conestoga Capital Advisors, LLC |
489,271 |
25,985,000 |
9.15% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
299,497 |
15,906,000 |
5.60% |
|
|
| 6 |
VANGUARD GROUP INC |
268,705 |
14,272,000 |
5.03% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
257,287 |
13,665,000 |
4.81% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
224,852 |
11,942,000 |
4.21% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
224,500 |
11,923,000 |
4.20% |
|
|
| 10 |
BlackRock Fund Advisors |
219,626 |
11,664,000 |
4.11% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
155,810 |
8,275,000 |
2.92% |
|
|
| 12 |
HANCOCK WHITNEY CORP |
144,060 |
7,651,000 |
2.70% |
|
|
| 13 |
STATE STREET CORP |
128,476 |
6,823,000 |
2.40% |
|
|
| 14 |
FENIMORE ASSET MANAGEMENT INC |
120,621 |
6,406,000 |
2.26% |
|
|
| 15 |
NORTHERN TRUST CORP |
102,067 |
5,420,000 |
1.91% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
65,150 |
3,461,000 |
1.22% |
|
|
| 17 |
Bank of New York Mellon Corp |
61,085 |
3,245,000 |
1.14% |
|
|
| 18 |
Hendershot Investments Inc. |
59,578 |
3,164,000 |
1.11% |
|
|
| 19 |
KING LUTHER CAPITAL MANAGEMENT CORP |
58,850 |
3,126,000 |
1.10% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
52,549 |
2,790,000 |
0.98% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
46,162 |
2,452,000 |
0.86% |
|
|
| 22 |
DEPRINCE RACE & ZOLLO INC |
43,122 |
2,290,000 |
0.81% |
|
|
| 23 |
Greenwich Investment Management, Inc. |
42,475 |
2,255,000 |
0.79% |
|
|
| 24 |
North Star Investment Management Corp. |
42,402 |
2,252,000 |
0.79% |
|
|
| 25 |
Wilmington Savings Fund Society, FSB |
35,661 |
1,894,000 |
0.67% |
|
|
| 26 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
34,200 |
1,816,000 |
0.64% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,039 |
1,702,000 |
0.60% |
|
|
| 28 |
BlackRock Investment Management, LLC |
31,225 |
1,658,000 |
0.58% |
|
|
| 29 |
Granite Investment Partners, LLC |
30,821 |
1,636,000 |
0.58% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,006 |
1,541,000 |
0.54% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,100 |
908,000 |
0.32% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,940 |
900,000 |
0.32% |
|
|
| 33 |
BROWN ADVISORY INC |
16,607 |
882,000 |
0.31% |
|
|
| 34 |
EMERALD ACQUISITION LTD. |
16,563 |
880,000 |
0.31% |
|
|
| 35 |
JPMORGAN CHASE & CO |
12,901 |
685,000 |
0.24% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
12,704 |
675,000 |
0.24% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
12,687 |
674,000 |
0.24% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
12,725 |
674,000 |
0.24% |
|
|
| 39 |
STRS OHIO |
12,000 |
637,000 |
0.22% |
|
|
| 40 |
Swiss National Bank |
11,293 |
600,000 |
0.21% |
|
|
| 41 |
JOHNSON INVESTMENT COUNSEL INC |
10,800 |
573,000 |
0.20% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
10,646 |
565,000 |
0.20% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,968 |
529,000 |
0.19% |
|
|
| 44 |
Copeland Capital Management, LLC |
9,828 |
522,000 |
0.18% |
|
|
| 45 |
RHUMBLINE ADVISERS |
9,817 |
521,000 |
0.18% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
505,000 |
0.18% |
Call |
|
| 47 |
CREDIT SUISSE AG/ |
9,354 |
497,000 |
0.18% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,200 |
436,000 |
0.15% |
|
|
| 49 |
Invesco Ltd. |
7,450 |
396,000 |
0.14% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,784 |
360,000 |
0.13% |
|
|
