| 1 |
DIMENSIONAL FUND ADVISORS LP |
874,221 |
26,987,000 |
16.71% |
|
|
| 2 |
Ancient Art, L.P. |
732,490 |
22,612,000 |
14.00% |
|
|
| 3 |
CULLEN/FROST BANKERS, INC. |
713,173 |
22,016,000 |
13.63% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
613,599 |
18,942,000 |
11.73% |
|
|
| 5 |
PRIVATE MANAGEMENT GROUP INC |
397,452 |
12,269,000 |
7.60% |
|
|
| 6 |
GABELLI FUNDS LLC |
328,639 |
10,145,000 |
6.28% |
|
|
| 7 |
VANGUARD GROUP INC |
301,333 |
9,302,000 |
5.76% |
|
|
| 8 |
BlackRock Fund Advisors |
201,873 |
6,232,000 |
3.86% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
163,200 |
5,038,000 |
3.12% |
|
|
| 10 |
Teton Advisors, Inc. |
104,005 |
3,211,000 |
1.99% |
|
|
| 11 |
MUHLENKAMP & CO INC |
97,112 |
2,998,000 |
1.86% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
95,244 |
2,940,000 |
1.82% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
88,200 |
2,723,000 |
1.69% |
|
|
| 14 |
STATE STREET CORP |
86,986 |
2,686,000 |
1.66% |
|
|
| 15 |
NORTHERN TRUST CORP |
63,857 |
1,971,000 |
1.22% |
|
|
| 16 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
41,984 |
1,296,000 |
0.80% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
29,051 |
897,000 |
0.56% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,104 |
745,000 |
0.46% |
|
|
| 19 |
BlackRock Investment Management, LLC |
23,111 |
713,000 |
0.44% |
|
|
| 20 |
STRS OHIO |
22,000 |
679,000 |
0.42% |
|
|
| 21 |
Ionic Capital Management LLC |
20,724 |
640,000 |
0.40% |
|
|
| 22 |
Bank of New York Mellon Corp |
20,371 |
629,000 |
0.39% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,700 |
577,000 |
0.36% |
|
|
| 24 |
MORGAN STANLEY |
18,443 |
569,000 |
0.35% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
14,846 |
458,000 |
0.28% |
|
|
| 26 |
Spark Investment Management LLC |
13,700 |
422,000 |
0.26% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,513 |
386,000 |
0.24% |
|
|
| 28 |
CITIGROUP INC |
11,734 |
362,000 |
0.22% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,082 |
342,000 |
0.21% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
10,303 |
318,000 |
0.20% |
|
|
| 31 |
WEBER ALAN W |
9,075 |
280,000 |
0.17% |
|
|
| 32 |
JPMORGAN CHASE & CO |
8,982 |
277,000 |
0.17% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,800 |
240,000 |
0.15% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
210,000 |
0.13% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,670 |
206,000 |
0.13% |
|
|
| 36 |
Baker Ellis Asset Management LLC |
5,365 |
166,000 |
0.10% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4,646 |
143,000 |
0.09% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,360 |
135,000 |
0.08% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,787 |
117,000 |
0.07% |
|
|
| 40 |
Nationwide Fund Advisors |
3,411 |
105,000 |
0.07% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
3,302 |
102,000 |
0.06% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,204 |
98,000 |
0.06% |
|
|
| 43 |
UBS Group AG |
1,569 |
48,000 |
0.03% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
1,500 |
46,000 |
0.03% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,218 |
38,000 |
0.02% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
34,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
999 |
31,000 |
0.02% |
|
|
| 48 |
Ancora Advisors LLC |
856 |
26,000 |
0.02% |
|
|
| 49 |
FIRST NEW YORK SECURITIES LLC /NY |
700 |
21,609 |
0.01% |
|
|
| 50 |
FNY PARTNERS FUND LP |
600 |
19,000 |
0.01% |
|
|
