| 1 |
VANGUARD GROUP INC |
674,452 |
671,000 |
20.68% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
408,366 |
406,000 |
12.52% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
403,713 |
404,000 |
12.45% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
318,600 |
319,000 |
9.83% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
220,011 |
220,000 |
6.78% |
|
|
| 6 |
Nantahala Capital Management, LLC |
198,636 |
199,000 |
6.13% |
|
|
| 7 |
RBF Capital, LLC |
174,713 |
175,000 |
5.39% |
|
|
| 8 |
GABELLI FUNDS LLC |
162,000 |
162,000 |
4.99% |
|
|
| 9 |
Teton Advisors, Inc. |
139,000 |
139,000 |
4.28% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,914 |
135,000 |
4.16% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
124,385 |
124,000 |
3.82% |
|
|
| 12 |
Bank of New York Mellon Corp |
50,981 |
50,000 |
1.54% |
|
|
| 13 |
Ancora Advisors LLC |
40,000 |
40,000 |
1.23% |
|
|
| 14 |
NORTHERN TRUST CORP |
38,358 |
39,000 |
1.20% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
30,139 |
30,000 |
0.92% |
|
|
| 16 |
MORGAN STANLEY |
26,798 |
27,000 |
0.83% |
|
|
| 17 |
Virtu KCG Holdings LLC |
19,825 |
20,000 |
0.62% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,390 |
19,000 |
0.59% |
|
|
| 19 |
JBF Capital, Inc. |
16,157 |
16,000 |
0.49% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,750 |
14,000 |
0.43% |
|
|
| 21 |
STATE STREET CORP |
12,164 |
12,000 |
0.37% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
6,916 |
7,000 |
0.22% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
7,753 |
7,000 |
0.22% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,978 |
3,000 |
0.09% |
|
|
| 25 |
BlackRock Investment Management, LLC |
3,148 |
3,000 |
0.09% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,050 |
1,000 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,300 |
1,000 |
0.03% |
|
|
| 28 |
CAPITAL GUARDIAN TRUST CO |
606 |
1,000 |
0.03% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
53 |
0 |
0.00% |
|
|
| 30 |
Aris Wealth Services, Inc. |
420 |
0 |
0.00% |
|
|
