| 1 |
DIMENSIONAL FUND ADVISORS LP |
566,675 |
3,542,000 |
27.74% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
451,400 |
2,821,000 |
22.09% |
|
|
| 3 |
SHUFRO ROSE & CO LLC |
189,870 |
1,186,000 |
9.29% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
157,056 |
981,000 |
7.68% |
|
|
| 5 |
Oppenheimer & Close, LLC |
132,282 |
826,000 |
6.47% |
|
|
| 6 |
VANGUARD GROUP INC |
117,551 |
735,000 |
5.76% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,000 |
500,000 |
3.92% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,299 |
389,000 |
3.05% |
|
|
| 9 |
MORGAN STANLEY |
47,383 |
296,000 |
2.32% |
|
|
| 10 |
GRACE & WHITE INC /NY |
46,545 |
291,000 |
2.28% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
34,600 |
217,000 |
1.70% |
|
|
| 12 |
BlackRock Fund Advisors |
33,842 |
212,000 |
1.66% |
|
|
| 13 |
PARTHENON LLC |
22,002 |
138,000 |
1.08% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
21,701 |
135,000 |
1.06% |
|
|
| 15 |
NORTHERN TRUST CORP |
16,195 |
101,000 |
0.79% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
16,040 |
100,000 |
0.78% |
|
|
| 17 |
ROYAL BANK OF CANADA |
15,400 |
96,000 |
0.75% |
|
|
| 18 |
RBF Capital, LLC |
14,449 |
90,000 |
0.70% |
|
|
| 19 |
Bank of New York Mellon Corp |
10,103 |
63,000 |
0.49% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
2,787 |
17,000 |
0.13% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,405 |
15,000 |
0.12% |
|
|
| 22 |
Nationwide Fund Advisors |
1,708 |
11,000 |
0.09% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,140 |
7,000 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
