| 1 |
ROYCE & ASSOCIATES LP |
620,698 |
6,002,000 |
20.47% |
|
|
| 2 |
Contrarius Investment Management Ltd |
620,611 |
6,001,000 |
20.47% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
366,612 |
3,545,000 |
12.09% |
|
|
| 4 |
Allianz Asset Management GmbH |
241,104 |
2,331,000 |
7.95% |
|
|
| 5 |
VANGUARD GROUP INC |
200,757 |
1,941,000 |
6.62% |
|
|
| 6 |
BlackRock Finance, Inc. |
163,731 |
1,583,000 |
5.40% |
|
|
| 7 |
CREDIT SUISSE AG/ |
115,040 |
1,112,000 |
3.79% |
|
|
| 8 |
Jefferies Group LLC |
107,534 |
1,040,000 |
3.55% |
|
|
| 9 |
Invesco Ltd. |
71,845 |
695,000 |
2.37% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,980 |
686,000 |
2.34% |
|
|
| 11 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
55,874 |
540,000 |
1.84% |
|
|
| 12 |
WHITEBOX ADVISORS LLC |
50,000 |
484,000 |
1.65% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
46,569 |
451,000 |
1.54% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
43,430 |
420,000 |
1.43% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
37,803 |
365,000 |
1.24% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
31,607 |
306,000 |
1.04% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
29,339 |
284,000 |
0.97% |
|
|
| 18 |
HBK INVESTMENTS L P |
23,200 |
224,000 |
0.76% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,980 |
184,000 |
0.63% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
18,119 |
181,000 |
0.62% |
|
|
| 21 |
Quinn Opportunity Partners LLC |
15,480 |
150,000 |
0.51% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,250 |
147,000 |
0.50% |
|
|
| 23 |
NORTHERN TRUST CORP |
11,652 |
113,000 |
0.39% |
|
|
| 24 |
Spark Investment Management LLC |
11,400 |
110,000 |
0.38% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,485 |
72,000 |
0.25% |
|
|
| 26 |
MORGAN STANLEY |
7,250 |
70,000 |
0.24% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,200 |
60,000 |
0.20% |
|
|
| 28 |
ClariVest Asset Management LLC |
4,980 |
48,000 |
0.16% |
|
|
| 29 |
ROYAL BANK OF CANADA |
5,000 |
48,000 |
0.16% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,250 |
41,000 |
0.14% |
|
|
| 31 |
US BANCORP \DE\ |
2,256 |
22,000 |
0.08% |
|
|
| 32 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,284 |
22,000 |
0.08% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,479 |
14,000 |
0.05% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
902 |
8,000 |
0.03% |
|
|
| 35 |
Archford Capital Strategies, LLC |
879 |
8,000 |
0.03% |
|
|
| 36 |
Nationwide Fund Advisors |
629 |
6,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
312 |
3,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
220 |
2,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
83 |
1,000 |
0.00% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
1,000 |
0.00% |
|
|
| 42 |
STERLING INVESTMENT ADVISORS, LTD. |
100 |
1,000 |
0.00% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
15 |
0 |
0.00% |
|
|
| 44 |
JPMORGAN CHASE & CO |
5 |
0 |
0.00% |
|
|
| 45 |
UBS Group AG |
46 |
0 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
8 |
0 |
0.00% |
|
|
| 47 |
Allworth Financial LP |
21 |
0 |
0.00% |
|
|
| 48 |
TCI Wealth Advisors, Inc. |
36 |
0 |
0.00% |
|
|
