| 1 |
Baker Street Capital Management, LLC |
1,400,000 |
20,593,000 |
29.75% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
811,093 |
11,939,000 |
17.25% |
|
|
| 3 |
GRACE & WHITE INC /NY |
707,359 |
10,412,000 |
15.04% |
|
|
| 4 |
VANGUARD GROUP INC |
294,648 |
4,337,000 |
6.26% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
273,641 |
4,028,000 |
5.82% |
|
|
| 6 |
Claar Advisors LLC |
239,134 |
3,520,000 |
5.08% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,071 |
2,489,000 |
3.60% |
|
|
| 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
130,790 |
1,925,000 |
2.78% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
108,644 |
1,599,000 |
2.31% |
|
|
| 10 |
US BANCORP \DE\ |
69,500 |
1,023,000 |
1.48% |
|
|
| 11 |
Horrell Capital Management, Inc. |
64,496 |
949,000 |
1.37% |
|
|
| 12 |
Invesco Ltd. |
51,973 |
765,000 |
1.10% |
|
|
| 13 |
MORGAN STANLEY |
51,876 |
763,000 |
1.10% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
42,048 |
619,000 |
0.89% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,143 |
567,000 |
0.82% |
|
|
| 16 |
Coe Capital Management, LLC |
35,893 |
528,000 |
0.76% |
|
|
| 17 |
BlackRock Fund Advisors |
35,377 |
521,000 |
0.75% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
32,025 |
471,000 |
0.68% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
31,100 |
458,000 |
0.66% |
|
|
| 20 |
NORTHERN TRUST CORP |
23,039 |
340,000 |
0.49% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,000 |
250,000 |
0.36% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,078 |
222,000 |
0.32% |
|
|
| 23 |
ROYAL BANK OF CANADA |
13,900 |
205,000 |
0.30% |
|
|
| 24 |
Bank of New York Mellon Corp |
13,116 |
193,000 |
0.28% |
|
|
| 25 |
BANCORPSOUTH INC |
12,020 |
177,000 |
0.26% |
|
|
| 26 |
A.R.T. Advisors, LLC |
10,201 |
150,000 |
0.22% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
6,448 |
95,000 |
0.14% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,622 |
24,000 |
0.03% |
|
|
| 29 |
Nationwide Fund Advisors |
1,450 |
21,000 |
0.03% |
|
|
| 30 |
UBS AG |
1,086 |
16,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
613 |
9,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
500 |
7,000 |
0.01% |
|
|
| 33 |
Creative Planning |
500 |
7,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
383 |
6,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
118 |
2,000 |
0.00% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
57 |
950 |
0.00% |
|
|
