| 1 |
ARIEL INVESTMENTS, LLC |
3,031,885 |
15,311,000 |
22.31% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,241,052 |
11,317,000 |
16.49% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,828,526 |
9,234,000 |
13.46% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
1,155,000 |
5,833,000 |
8.50% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
845,414 |
4,269,000 |
6.22% |
|
|
| 6 |
Park West Asset Management LLC |
652,900 |
3,297,000 |
4.80% |
|
|
| 7 |
VANGUARD GROUP INC |
642,909 |
3,247,000 |
4.73% |
|
|
| 8 |
RICE HALL JAMES & ASSOCIATES, LLC |
400,744 |
2,024,000 |
2.95% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
344,900 |
1,742,000 |
2.54% |
|
|
| 10 |
ZESIGER CAPITAL GROUP LLC |
339,875 |
1,716,000 |
2.50% |
|
|
| 11 |
Foundry Partners, LLC |
285,515 |
1,442,000 |
2.10% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
267,548 |
1,351,000 |
1.97% |
|
|
| 13 |
Bank of New York Mellon Corp |
195,724 |
988,000 |
1.44% |
|
|
| 14 |
WHITEBOX ADVISORS LLC |
166,595 |
841,000 |
1.23% |
|
|
| 15 |
CRAMER ROSENTHAL MCGLYNN LLC |
139,000 |
702,000 |
1.02% |
|
|
| 16 |
Leonard Capital Management, Inc. |
133,417 |
674,000 |
0.98% |
|
|
| 17 |
Consolidated Investment Group LLC |
113,464 |
573,000 |
0.84% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
111,681 |
563,000 |
0.82% |
|
|
| 19 |
RBF Capital, LLC |
100,000 |
505,000 |
0.74% |
|
|
| 20 |
PUTNAM INVESTMENTS LLC |
93,900 |
474,000 |
0.69% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,300 |
341,000 |
0.50% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
65,950 |
333,000 |
0.49% |
|
|
| 23 |
BlackRock Fund Advisors |
61,952 |
313,000 |
0.46% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
39,889 |
201,000 |
0.29% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
39,500 |
199,000 |
0.29% |
|
|
| 26 |
NORTHERN TRUST CORP |
38,302 |
193,000 |
0.28% |
|
|
| 27 |
COLDSTREAM CAPITAL MANAGEMENT INC |
23,300 |
118,000 |
0.17% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
22,799 |
115,000 |
0.17% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,300 |
103,000 |
0.15% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,593 |
99,000 |
0.14% |
|
|
| 31 |
MANAGED ACCOUNT ADVISORS LLC |
16,929 |
85,000 |
0.12% |
|
|
| 32 |
Invesco Ltd. |
14,238 |
72,000 |
0.10% |
|
|
| 33 |
Penn Capital Management Company, LLC |
12,615 |
64,000 |
0.09% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
11,950 |
60,000 |
0.09% |
|
|
| 35 |
Nationwide Fund Advisors |
11,000 |
56,000 |
0.08% |
|
|
| 36 |
BARCLAYS PLC |
8,183 |
42,000 |
0.06% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
8,083 |
41,000 |
0.06% |
|
|
| 38 |
BlackRock Investment Management, LLC |
3,526 |
18,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,180 |
16,000 |
0.02% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
3,000 |
15,000 |
0.02% |
Call |
|
| 41 |
MORGAN STANLEY |
2,584 |
13,000 |
0.02% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,259 |
11,000 |
0.02% |
|
|
| 43 |
Creative Planning |
600 |
3,000 |
0.00% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
549 |
3,000 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
342 |
2,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
135 |
1,000 |
0.00% |
|
|
