| 1 |
DIMENSIONAL FUND ADVISORS LP |
302,158 |
1,810,000 |
23.34% |
|
|
| 2 |
US BANCORP \DE\ |
257,850 |
1,545,000 |
19.93% |
|
|
| 3 |
Teton Advisors, Inc. |
184,617 |
1,106,000 |
14.26% |
|
|
| 4 |
ISZO CAPITAL MANAGEMENT LP |
154,535 |
926,000 |
11.94% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
141,100 |
845,000 |
10.90% |
|
|
| 6 |
ROYAL BANK OF CANADA |
42,902 |
257,000 |
3.31% |
|
|
| 7 |
MORGAN STANLEY |
41,946 |
251,000 |
3.24% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,116 |
204,000 |
2.63% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
31,000 |
186,000 |
2.40% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,500 |
129,000 |
1.66% |
|
|
| 11 |
NORTHERN TRUST CORP |
19,670 |
118,000 |
1.52% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
17,300 |
104,000 |
1.34% |
|
|
| 13 |
Spark Investment Management LLC |
12,600 |
75,000 |
0.97% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
12,250 |
73,000 |
0.94% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
8,728 |
52,000 |
0.67% |
|
|
| 16 |
UBS AG |
7,136 |
43,000 |
0.55% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,740 |
16,000 |
0.21% |
|
|
| 18 |
BlackRock Investment Management, LLC |
971 |
6,000 |
0.08% |
|
|
| 19 |
FEDERATED HERMES, INC. |
1,054 |
6,000 |
0.08% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
250 |
1,000 |
0.01% |
|
|
| 21 |
Ground Swell Capital, LLC |
185 |
1,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
16 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
