| 1 |
Baker Street Capital Management, LLC |
1,400,000 |
26,026,000 |
26.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
828,251 |
15,397,000 |
15.74% |
|
|
| 3 |
GRACE & WHITE INC /NY |
607,262 |
11,289,000 |
11.54% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
331,695 |
6,166,000 |
6.30% |
|
|
| 5 |
VANGUARD GROUP INC |
310,706 |
5,776,000 |
5.90% |
|
|
| 6 |
Claar Advisors LLC |
244,934 |
4,553,000 |
4.65% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
172,802 |
3,212,000 |
3.28% |
|
|
| 8 |
BlackRock Fund Advisors |
158,655 |
2,949,000 |
3.01% |
|
|
| 9 |
JPMORGAN CHASE & CO |
102,975 |
1,915,000 |
1.96% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
102,690 |
1,909,000 |
1.95% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
84,700 |
1,575,000 |
1.61% |
|
|
| 12 |
TIGER MANAGEMENT L.L.C. |
71,933 |
1,337,000 |
1.37% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
65,748 |
1,222,000 |
1.25% |
|
|
| 14 |
US BANCORP \DE\ |
65,100 |
1,210,000 |
1.24% |
|
|
| 15 |
Horrell Capital Management, Inc. |
63,011 |
1,171,000 |
1.20% |
|
|
| 16 |
Invesco Ltd. |
51,173 |
951,000 |
0.97% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
43,091 |
801,000 |
0.82% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
36,793 |
683,000 |
0.70% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,143 |
672,000 |
0.69% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
31,100 |
578,000 |
0.59% |
|
|
| 21 |
Bank of New York Mellon Corp |
30,014 |
558,000 |
0.57% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
29,740 |
553,000 |
0.57% |
|
|
| 23 |
STRS OHIO |
29,000 |
539,000 |
0.55% |
|
|
| 24 |
NORTHERN TRUST CORP |
28,967 |
538,000 |
0.55% |
|
|
| 25 |
ALGERT GLOBAL LLC |
27,954 |
520,000 |
0.53% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,376 |
509,000 |
0.52% |
|
|
| 27 |
Coe Capital Management, LLC |
23,027 |
428,000 |
0.44% |
|
|
| 28 |
STATE STREET CORP |
20,949 |
389,000 |
0.40% |
|
|
| 29 |
BlackRock Investment Management, LLC |
19,921 |
370,000 |
0.38% |
|
|
| 30 |
JANE STREET GROUP, LLC |
19,782 |
368,000 |
0.38% |
|
|
| 31 |
MORGAN STANLEY |
19,740 |
367,000 |
0.38% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,600 |
327,000 |
0.33% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,000 |
316,000 |
0.32% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
15,450 |
287,000 |
0.29% |
|
|
| 35 |
CREDIT SUISSE AG/ |
14,325 |
267,000 |
0.27% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,048 |
261,000 |
0.27% |
|
|
| 37 |
ROYAL BANK OF CANADA |
13,900 |
258,000 |
0.26% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,400 |
212,000 |
0.22% |
|
|
| 39 |
MENTA CAPITAL LLC |
10,800 |
201,000 |
0.21% |
|
|
| 40 |
BANCORPSOUTH INC |
10,545 |
196,000 |
0.20% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
10,209 |
190,000 |
0.19% |
|
|
| 42 |
SG Americas Securities, LLC |
8,357 |
155,000 |
0.16% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
8,340 |
155,000 |
0.16% |
|
|
| 44 |
Nationwide Fund Advisors |
6,072 |
113,000 |
0.12% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
4,231 |
79,000 |
0.08% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,097 |
76,163 |
0.08% |
|
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,700 |
68,783 |
0.07% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
2,577 |
47,000 |
0.05% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,700 |
31,000 |
0.03% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
1,000 |
19,000 |
0.02% |
|
|
