| 1 |
WELLS FARGO & COMPANY/MN |
704,742 |
15,633,000 |
13.25% |
|
|
| 2 |
WILEN INVESTMENT MANAGEMENT CORP. |
692,232 |
15,056,000 |
12.76% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
643,610 |
14,275,000 |
12.10% |
|
|
| 4 |
BlackRock Finance, Inc. |
489,299 |
10,852,000 |
9.20% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
415,000 |
9,205,000 |
7.80% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
387,851 |
8,603,000 |
7.29% |
|
|
| 7 |
AEGIS FINANCIAL CORP |
353,007 |
7,830,000 |
6.64% |
|
|
| 8 |
RUSSELL INVESTMENTS GROUP, LTD. |
269,321 |
5,973,000 |
5.06% |
|
|
| 9 |
VANGUARD GROUP INC |
241,235 |
5,350,000 |
4.53% |
|
|
| 10 |
ROYAL BANK OF CANADA |
233,406 |
5,177,000 |
4.39% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
142,300 |
3,156,000 |
2.67% |
|
|
| 12 |
NORTHERN TRUST CORP |
102,373 |
2,271,000 |
1.92% |
|
|
| 13 |
STATE STREET CORP |
100,582 |
2,232,000 |
1.89% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,188 |
2,089,000 |
1.77% |
|
|
| 15 |
Bragg Financial Advisors, Inc |
68,444 |
1,518,000 |
1.29% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
43,186 |
957,000 |
0.81% |
|
|
| 17 |
ZPR Investment Management |
42,373 |
940,000 |
0.80% |
|
|
| 18 |
WEBER ALAN W |
41,030 |
910,000 |
0.77% |
|
|
| 19 |
Bank of New York Mellon Corp |
33,943 |
753,000 |
0.64% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,100 |
734,000 |
0.62% |
|
|
| 21 |
STRS OHIO |
27,200 |
603,000 |
0.51% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,275 |
428,000 |
0.36% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
18,767 |
416,000 |
0.35% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
17,130 |
380,000 |
0.32% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
14,038 |
311,000 |
0.26% |
|
|
| 26 |
MORGAN STANLEY |
12,387 |
275,000 |
0.23% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,323 |
273,000 |
0.23% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
11,189 |
247,000 |
0.21% |
|
|
| 29 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
11,125 |
246,753 |
0.21% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
244,000 |
0.21% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,300 |
162,000 |
0.14% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
6,448 |
143,000 |
0.12% |
|
|
| 33 |
Nationwide Fund Advisors |
5,816 |
129,000 |
0.11% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,197 |
116,000 |
0.10% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,300 |
95,000 |
0.08% |
|
|
| 36 |
FEDERATED HERMES, INC. |
3,698 |
82,000 |
0.07% |
|
|
| 37 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,242 |
50,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
2,209 |
49,000 |
0.04% |
|
|
| 39 |
UBS Group AG |
2,175 |
48,000 |
0.04% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
1,400 |
32,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,396 |
31,000 |
0.03% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,121 |
25,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
1,096 |
24,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
1,004 |
22,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
676 |
14,994 |
0.01% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
555 |
12,000 |
0.01% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
395 |
9,000 |
0.01% |
|
|
| 48 |
TCI Wealth Advisors, Inc. |
37 |
1,000 |
0.00% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
68 |
1,000 |
0.00% |
|
|
