| 1 |
Baker Street Capital Management, LLC |
1,400,000 |
39,760,000 |
24.39% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
845,021 |
23,999,000 |
14.72% |
|
|
| 3 |
GRACE & WHITE INC /NY |
413,016 |
11,730,000 |
7.19% |
|
|
| 4 |
Limestone Value Partners, LLC |
337,180 |
9,576,000 |
5.87% |
|
|
| 5 |
JPMORGAN CHASE & CO |
322,475 |
9,158,000 |
5.62% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
313,427 |
8,901,000 |
5.46% |
|
|
| 7 |
VANGUARD GROUP INC |
301,628 |
8,566,000 |
5.25% |
|
|
| 8 |
Claar Advisors LLC |
296,018 |
8,407,000 |
5.16% |
|
|
| 9 |
BlackRock Fund Advisors |
171,953 |
4,883,000 |
3.00% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
156,471 |
4,444,000 |
2.73% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
97,000 |
2,755,000 |
1.69% |
|
|
| 12 |
Informed Momentum Co LLC |
89,854 |
2,552,000 |
1.57% |
|
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
84,755 |
2,407,000 |
1.48% |
|
|
| 14 |
NORTHERN TRUST CORP |
77,686 |
2,206,000 |
1.35% |
|
|
| 15 |
TIGER MANAGEMENT L.L.C. |
69,355 |
1,970,000 |
1.21% |
|
|
| 16 |
Horrell Capital Management, Inc. |
66,643 |
1,893,000 |
1.16% |
|
|
| 17 |
STATE STREET CORP |
63,683 |
1,811,000 |
1.11% |
|
|
| 18 |
Invesco Ltd. |
53,118 |
1,509,000 |
0.93% |
|
|
| 19 |
ALGERT GLOBAL LLC |
47,017 |
1,335,000 |
0.82% |
|
|
| 20 |
US BANCORP \DE\ |
45,777 |
1,300,000 |
0.80% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
40,419 |
1,147,000 |
0.70% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
40,100 |
1,139,000 |
0.70% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,143 |
1,072,000 |
0.66% |
|
|
| 24 |
Bank of New York Mellon Corp |
29,340 |
833,000 |
0.51% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,945 |
794,000 |
0.49% |
|
|
| 26 |
STRS OHIO |
27,700 |
787,000 |
0.48% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
21,555 |
613,000 |
0.38% |
|
|
| 28 |
BlackRock Investment Management, LLC |
20,257 |
575,000 |
0.35% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
19,498 |
554,000 |
0.34% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
19,233 |
546,000 |
0.33% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,500 |
469,000 |
0.29% |
|
|
| 32 |
Matarin Capital Management, LLC |
16,168 |
459,171 |
0.28% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,048 |
399,000 |
0.24% |
|
|
| 34 |
ROYAL BANK OF CANADA |
13,900 |
395,000 |
0.24% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
13,467 |
382,000 |
0.23% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
11,640 |
331,000 |
0.20% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,515 |
327,000 |
0.20% |
|
|
| 38 |
CREDIT SUISSE AG/ |
10,940 |
311,000 |
0.19% |
|
|
| 39 |
BANCORPSOUTH INC |
10,545 |
299,000 |
0.18% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,434 |
296,000 |
0.18% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
10,098 |
286,000 |
0.18% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,200 |
262,000 |
0.16% |
|
|
| 43 |
MENTA CAPITAL LLC |
7,200 |
204,000 |
0.13% |
|
|
| 44 |
RHUMBLINE ADVISERS |
7,095 |
201,000 |
0.12% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
187,000 |
0.11% |
|
|
| 46 |
Nationwide Fund Advisors |
6,200 |
176,000 |
0.11% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,795 |
137,000 |
0.08% |
|
|
| 48 |
QS Investors, LLC |
4,400 |
125,000 |
0.08% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
4,056 |
115,000 |
0.07% |
|
|
| 50 |
UBS Group AG |
4,014 |
114,000 |
0.07% |
|
|
