| 1 |
VANGUARD GROUP INC |
660,547 |
707,000 |
18.35% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
403,713 |
432,000 |
11.21% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
403,666 |
431,000 |
11.19% |
|
|
| 4 |
SHEPHERD KAPLAN KROCHUK, LLC |
351,511 |
376,000 |
9.76% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
346,200 |
370,000 |
9.61% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
239,790 |
257,000 |
6.67% |
|
|
| 7 |
Nantahala Capital Management, LLC |
187,970 |
201,000 |
5.22% |
|
|
| 8 |
RBF Capital, LLC |
174,713 |
187,000 |
4.85% |
|
|
| 9 |
GABELLI FUNDS LLC |
170,000 |
182,000 |
4.72% |
|
|
| 10 |
Teton Advisors, Inc. |
139,000 |
149,000 |
3.87% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
138,193 |
148,000 |
3.84% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,914 |
145,000 |
3.76% |
|
|
| 13 |
Bank of New York Mellon Corp |
50,981 |
54,000 |
1.40% |
|
|
| 14 |
Ancora Advisors LLC |
40,000 |
43,000 |
1.12% |
|
|
| 15 |
NORTHERN TRUST CORP |
38,358 |
41,000 |
1.06% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
30,139 |
32,000 |
0.83% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
21,500 |
23,000 |
0.60% |
|
|
| 18 |
JBF Capital, Inc. |
16,157 |
17,000 |
0.44% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,750 |
15,000 |
0.39% |
|
|
| 20 |
STATE STREET CORP |
12,164 |
13,000 |
0.34% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
7,586 |
8,000 |
0.21% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
6,916 |
7,000 |
0.18% |
|
|
| 23 |
BlackRock Fund Advisors |
2,874 |
3,000 |
0.08% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,148 |
3,000 |
0.08% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,978 |
3,000 |
0.08% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,000 |
2,000 |
0.05% |
|
|
| 27 |
CAPITAL GUARDIAN TRUST CO |
606 |
1,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,050 |
1,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
1,300 |
1,000 |
0.03% |
|
|
| 30 |
ASSETMARK, INC |
420 |
0 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
250 |
0 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
53 |
0 |
0.00% |
|
|
