| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.00% |
|
|
| 3 |
Nationwide Fund Advisors |
112 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
220 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
5 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
184 |
1,196 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
705 |
5,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
2,004 |
13,000 |
0.03% |
|
|
| 9 |
MORGAN STANLEY |
6,025 |
39,000 |
0.08% |
|
|
| 10 |
SPECTRUM ADVISORY SERVICES INC |
10,252 |
67,000 |
0.14% |
|
|
| 11 |
ALGERT GLOBAL LLC |
12,500 |
81,000 |
0.17% |
|
|
| 12 |
Kessler Investment Group, LLC |
13,100 |
85,000 |
0.17% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,003 |
85,000 |
0.17% |
|
|
| 14 |
Bank of New York Mellon Corp |
15,597 |
101,000 |
0.21% |
|
|
| 15 |
RUSSELL FRANK CO/ |
16,946 |
110,000 |
0.23% |
|
|
| 16 |
Moors & Cabot, Inc. |
17,645 |
115,000 |
0.24% |
|
|
| 17 |
NORTHERN TRUST CORP |
19,295 |
125,000 |
0.26% |
|
|
| 18 |
Invesco Ltd. |
19,948 |
130,000 |
0.27% |
|
|
| 19 |
TFS CAPITAL LLC |
24,883 |
162,000 |
0.33% |
|
|
| 20 |
BlackRock Fund Advisors |
38,324 |
249,000 |
0.51% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
42,358 |
275,000 |
0.57% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,697 |
278,000 |
0.57% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
50,500 |
328,000 |
0.67% |
|
|
| 24 |
ROYAL BANK OF CANADA |
53,823 |
350,000 |
0.72% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,255 |
431,000 |
0.89% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
81,181 |
527,000 |
1.08% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
106,551 |
693,000 |
1.42% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
112,799 |
733,000 |
1.51% |
|
|
| 29 |
Numeric Investors LLC |
125,435 |
815,000 |
1.68% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
125,771 |
818,000 |
1.68% |
|
|
| 31 |
PERRITT CAPITAL MANAGEMENT INC |
135,000 |
877,000 |
1.80% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
178,003 |
1,157,000 |
2.38% |
|
|
| 33 |
NORTHPOINTE CAPITAL LLC |
192,346 |
1,250,000 |
2.57% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
208,639 |
1,356,000 |
2.79% |
|
|
| 35 |
FMR LLC |
211,320 |
1,374,000 |
2.82% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
232,856 |
1,513,000 |
3.11% |
|
|
| 37 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
279,900 |
1,819,000 |
3.74% |
|
|
| 38 |
BARINGS LLC |
317,706 |
2,065,000 |
4.24% |
|
|
| 39 |
VANGUARD GROUP INC |
339,558 |
2,207,000 |
4.54% |
|
|
| 40 |
WELLINGTON MANAGEMENT GROUP LLP |
531,200 |
3,453,000 |
7.10% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
749,236 |
4,870,000 |
10.01% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
753,770 |
4,899,000 |
10.07% |
|
|
| 43 |
WILEN INVESTMENT MANAGEMENT CORP. |
995,460 |
6,271,000 |
12.89% |
|
|
| 44 |
HEARTLAND ADVISORS INC |
1,372,738 |
8,923,000 |
18.34% |
|
|
