| 1 |
DIMENSIONAL FUND ADVISORS LP |
302,158 |
2,058,000 |
23.19% |
|
|
| 2 |
US BANCORP \DE\ |
257,850 |
1,771,000 |
19.95% |
|
|
| 3 |
Teton Advisors, Inc. |
184,617 |
1,268,000 |
14.29% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
156,400 |
1,074,000 |
12.10% |
|
|
| 5 |
Waterstone Capital Management, L.P. |
70,818 |
487,000 |
5.49% |
|
|
| 6 |
ROYAL BANK OF CANADA |
49,528 |
340,000 |
3.83% |
|
|
| 7 |
MORGAN STANLEY |
47,946 |
329,000 |
3.71% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,116 |
250,000 |
2.82% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
31,500 |
215,000 |
2.42% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
27,000 |
185,000 |
2.08% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,700 |
156,000 |
1.76% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,500 |
146,000 |
1.64% |
|
|
| 13 |
NORTHERN TRUST CORP |
19,916 |
137,000 |
1.54% |
|
|
| 14 |
WHITE PINE CAPITAL LLC |
15,300 |
105,000 |
1.18% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
13,592 |
93,000 |
1.05% |
|
|
| 16 |
EAGLE GLOBAL ADVISORS LLC |
12,250 |
84,000 |
0.95% |
|
|
| 17 |
Spark Investment Management LLC |
11,200 |
75,000 |
0.84% |
|
|
| 18 |
UBS Group AG |
6,912 |
47,000 |
0.53% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
3,400 |
23,000 |
0.26% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
2,740 |
19,000 |
0.21% |
|
|
| 21 |
BlackRock Investment Management, LLC |
971 |
7,000 |
0.08% |
|
|
| 22 |
FEDERATED HERMES, INC. |
731 |
5,000 |
0.06% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
