| 1 |
GENDELL JEFFREY L |
1,019,821 |
4,487,000 |
18.83% |
|
|
| 2 |
GRACE & WHITE INC /NY |
810,454 |
3,566,000 |
14.97% |
|
|
| 3 |
GREAT AMERICAN GROUP, INC. |
616,431 |
2,712,000 |
11.38% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
552,090 |
2,429,000 |
10.19% |
|
|
| 5 |
VANGUARD GROUP INC |
445,296 |
1,960,000 |
8.23% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
425,880 |
1,874,000 |
7.87% |
|
|
| 7 |
RBF Capital, LLC |
130,194 |
573,000 |
2.40% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,780 |
483,000 |
2.03% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
103,015 |
453,000 |
1.90% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
100,000 |
440,000 |
1.85% |
|
|
| 11 |
US BANCORP \DE\ |
99,010 |
436,000 |
1.83% |
|
|
| 12 |
Teton Advisors, Inc. |
89,440 |
394,000 |
1.65% |
|
|
| 13 |
CREDIT AGRICOLE S A |
89,271 |
393,000 |
1.65% |
|
|
| 14 |
KEANE CAPITAL PARTNERS, LLC |
88,600 |
390,000 |
1.64% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
68,901 |
303,000 |
1.27% |
|
|
| 16 |
MORGAN STANLEY |
61,166 |
270,000 |
1.13% |
|
|
| 17 |
Bank of New York Mellon Corp |
59,464 |
261,000 |
1.10% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
52,135 |
229,000 |
0.96% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,075 |
225,000 |
0.94% |
|
|
| 20 |
Spark Investment Management LLC |
46,400 |
204,000 |
0.86% |
|
|
| 21 |
BlackRock Fund Advisors |
41,418 |
182,000 |
0.76% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,900 |
176,000 |
0.74% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
33,800 |
149,000 |
0.63% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32,500 |
143,000 |
0.60% |
|
|
| 25 |
NORTHERN TRUST CORP |
31,290 |
138,000 |
0.58% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
29,529 |
130,000 |
0.55% |
|
|
| 27 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
29,529 |
130,000 |
0.55% |
|
|
| 28 |
Virtu KCG Holdings LLC |
25,820 |
114,000 |
0.48% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
25,100 |
110,000 |
0.46% |
|
|
| 30 |
TFS CAPITAL LLC |
21,388 |
94,000 |
0.39% |
|
|
| 31 |
Psagot Value Holdings Ltd. |
19,531 |
86,000 |
0.36% |
|
|
| 32 |
Walleye Trading LLC |
13,500 |
59,000 |
0.25% |
|
|
| 33 |
Dalton Investments, Inc. |
11,200 |
49,000 |
0.21% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
6,200 |
28,000 |
0.12% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,670 |
25,000 |
0.10% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
5,701 |
25,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
4,880 |
21,000 |
0.09% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
18,000 |
0.08% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
3,771 |
17,000 |
0.07% |
|
|
| 40 |
UBS Group AG |
3,906 |
17,000 |
0.07% |
|
|
| 41 |
BlackRock Investment Management, LLC |
2,493 |
11,000 |
0.05% |
|
|
| 42 |
Creative Planning |
2,000 |
9,000 |
0.04% |
|
|
| 43 |
IFP ADVISORS, INC |
1,144 |
5,000 |
0.02% |
|
|
| 44 |
GROUP ONE TRADING LLC |
500 |
2,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
481 |
2,000 |
0.01% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
149 |
1,000 |
0.00% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
228 |
1,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
352 |
1,000 |
0.00% |
|
|
| 49 |
Edge Wealth Management LLC |
112 |
1,000 |
0.00% |
|
SH |
| 50 |
BANK OF AMERICA CORP /DE/ |
197 |
1,000 |
0.00% |
|
|
