| 1 |
VAN DEN BERG MANAGEMENT I, INC |
634,968 |
6,953,000 |
15.10% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
628,533 |
6,882,000 |
14.95% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
480,298 |
5,259,000 |
11.42% |
|
|
| 4 |
MARKEL GROUP INC. |
414,804 |
4,542,000 |
9.86% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
391,908 |
4,291,000 |
9.32% |
|
|
| 6 |
VANGUARD GROUP INC |
292,961 |
3,208,000 |
6.97% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
173,700 |
1,902,000 |
4.13% |
|
|
| 8 |
GAM Holding AG |
150,000 |
1,643,000 |
3.57% |
|
|
| 9 |
22NW, LP |
129,817 |
1,421,000 |
3.09% |
|
|
| 10 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
121,422 |
1,330,000 |
2.89% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
117,973 |
1,292,000 |
2.81% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,800 |
1,213,000 |
2.63% |
|
|
| 13 |
FARR MILLER & WASHINGTON LLC/DC |
105,495 |
1,155,000 |
2.51% |
|
|
| 14 |
Minerva Advisors LLC |
84,755 |
915,000 |
1.99% |
|
|
| 15 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
68,589 |
751,000 |
1.63% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
491,000 |
1.07% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
36,285 |
397,000 |
0.86% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
33,834 |
370,000 |
0.80% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,000 |
339,000 |
0.74% |
Call |
|
| 20 |
US BANCORP \DE\ |
30,644 |
336,000 |
0.73% |
|
|
| 21 |
BlackRock Fund Advisors |
24,984 |
274,000 |
0.60% |
|
|
| 22 |
NORTHERN TRUST CORP |
22,430 |
246,000 |
0.53% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
18,401 |
201,000 |
0.44% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
16,000 |
175,000 |
0.38% |
|
|
| 25 |
PEAK6 Group LLC |
13,255 |
145,000 |
0.31% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,669 |
84,000 |
0.18% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,048 |
77,000 |
0.17% |
|
|
| 28 |
MORGAN STANLEY |
3,898 |
42,000 |
0.09% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
2,147 |
24,000 |
0.05% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
1,900 |
21,000 |
0.05% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,550 |
17,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,450 |
16,000 |
0.03% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
735 |
8,000 |
0.02% |
|
|
| 34 |
TCI Wealth Advisors, Inc. |
685 |
8,000 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
547 |
6,000 |
0.01% |
|
|
| 36 |
Nationwide Fund Advisors |
400 |
4,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
300 |
3,000 |
0.01% |
|
|
| 38 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 39 |
SALEM INVESTMENT COUNSELORS INC |
5 |
0 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
37 |
0 |
0.00% |
|
|
