| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,069,663 |
3,380,000 |
24.78% |
|
|
| 2 |
Crescent Capital Group LP |
859,411 |
2,724,000 |
19.97% |
|
|
| 3 |
Wallace Capital Management Inc. |
492,126 |
1,555,000 |
11.40% |
|
|
| 4 |
VANGUARD GROUP INC |
432,193 |
1,366,000 |
10.01% |
|
|
| 5 |
MORGAN STANLEY |
382,681 |
1,209,000 |
8.86% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
236,600 |
748,000 |
5.48% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
195,000 |
616,000 |
4.52% |
|
|
| 8 |
TCW GROUP INC |
859,410 |
602,000 |
4.41% |
|
|
| 9 |
ISZO CAPITAL MANAGEMENT LP |
100,000 |
316,000 |
2.32% |
|
|
| 10 |
GABELLI FUNDS LLC |
80,000 |
253,000 |
1.85% |
|
|
| 11 |
S. MUOIO & CO. LLC |
68,465 |
216,000 |
1.58% |
|
|
| 12 |
BlackRock Fund Advisors |
49,749 |
157,000 |
1.15% |
|
|
| 13 |
Spark Investment Management LLC |
48,100 |
151,000 |
1.11% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,250 |
118,000 |
0.87% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
22,435 |
70,000 |
0.51% |
|
|
| 16 |
BRANDES INVESTMENT PARTNERS, LP |
15,000 |
47,000 |
0.34% |
|
|
| 17 |
NORTHERN TRUST CORP |
13,407 |
42,000 |
0.31% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
10,557 |
33,000 |
0.24% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,805 |
12,000 |
0.09% |
|
|
| 20 |
FEDERATED HERMES, INC. |
3,718 |
12,000 |
0.09% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,351 |
7,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
1,198 |
4,000 |
0.03% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
248 |
1,000 |
0.01% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
600 |
1,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
178 |
1,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
0 |
0.00% |
|
|
