| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
577 |
4,000 |
0.01% |
|
|
| 2 |
JPMORGAN CHASE & CO |
600 |
5,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
1,127 |
9,000 |
0.03% |
|
|
| 4 |
BlackRock Investment Management, LLC |
1,515 |
12,000 |
0.03% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,600 |
12,000 |
0.03% |
|
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
2,702 |
21,000 |
0.06% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
2,884 |
22,000 |
0.06% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,373 |
42,000 |
0.12% |
|
|
| 9 |
MORGAN STANLEY |
7,566 |
58,000 |
0.17% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
7,680 |
60,000 |
0.17% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,123 |
71,000 |
0.21% |
|
|
| 12 |
PARK CIRCLE Co |
10,000 |
78,000 |
0.23% |
|
|
| 13 |
BARD ASSOCIATES INC |
10,235 |
79,000 |
0.23% |
|
|
| 14 |
Bank of New York Mellon Corp |
10,368 |
80,000 |
0.23% |
|
|
| 15 |
ARCUS CAPITAL PARTNERS, LLC |
11,001 |
85,000 |
0.25% |
|
|
| 16 |
NORTHERN TRUST CORP |
21,633 |
168,000 |
0.49% |
|
|
| 17 |
DALTON GREINER HARTMAN MAHER & CO |
26,070 |
202,000 |
0.59% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,100 |
202,000 |
0.59% |
|
|
| 19 |
BlackRock Fund Advisors |
29,020 |
225,000 |
0.65% |
|
|
| 20 |
PERRITT CAPITAL MANAGEMENT INC |
30,000 |
233,000 |
0.68% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,475 |
298,000 |
0.87% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
42,150 |
327,000 |
0.95% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
45,122 |
349,000 |
1.01% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
47,495 |
368,000 |
1.07% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,604 |
439,000 |
1.28% |
|
|
| 26 |
Cutter & CO Brokerage, Inc. |
56,800 |
440,000 |
1.28% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
65,824 |
510,000 |
1.48% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
66,667 |
517,000 |
1.50% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
107,863 |
836,000 |
2.43% |
|
|
| 30 |
Ativo Capital Management LLC |
120,626 |
935,000 |
2.72% |
|
|
| 31 |
Hodges Capital Management Inc. |
121,180 |
939,000 |
2.73% |
|
|
| 32 |
North Star Investment Management Corp. |
168,906 |
1,309,000 |
3.80% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
198,500 |
1,538,000 |
4.47% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
200,074 |
1,551,000 |
4.51% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
287,500 |
2,228,000 |
6.47% |
|
|
| 36 |
WCM INVESTMENT MANAGEMENT, LLC |
292,093 |
2,264,000 |
6.58% |
|
|
| 37 |
VANGUARD GROUP INC |
370,070 |
2,868,000 |
8.33% |
|
|
| 38 |
ARIEL INVESTMENTS, LLC |
404,862 |
3,138,000 |
9.12% |
|
|
| 39 |
Moab Capital Partners LLC |
660,967 |
5,122,000 |
14.88% |
|
|
| 40 |
WELLINGTON MANAGEMENT GROUP LLP |
873,352 |
6,768,000 |
19.67% |
|
|
