| 1 |
DEPRINCE RACE & ZOLLO INC |
566,560 |
6,062,000 |
30.37% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
239,500 |
2,563,000 |
12.84% |
|
|
| 3 |
BHF Kleinwort Benson Group S.A. |
238,799 |
2,555,000 |
12.80% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
169,000 |
1,808,000 |
9.06% |
|
|
| 5 |
BARD ASSOCIATES INC |
157,750 |
1,688,000 |
8.46% |
|
|
| 6 |
VANGUARD GROUP INC |
108,694 |
1,163,000 |
5.83% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
74,704 |
799,000 |
4.00% |
|
|
| 8 |
Janney Montgomery Scott LLC |
56,526 |
604,832 |
3.03% |
|
|
| 9 |
Neuberger Berman Group LLC |
56,335 |
602,000 |
3.02% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
54,250 |
581,000 |
2.91% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
46,700 |
500,000 |
2.50% |
|
|
| 12 |
MORGAN STANLEY |
30,237 |
324,000 |
1.62% |
|
|
| 13 |
BlackRock Fund Advisors |
16,245 |
174,000 |
0.87% |
|
|
| 14 |
Virtu KCG Holdings LLC |
15,146 |
162,000 |
0.81% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
11,974 |
128,000 |
0.64% |
|
|
| 16 |
BLUESTEIN R H & CO LLC |
10,000 |
107,000 |
0.54% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
5,727 |
60,000 |
0.30% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,207 |
24,000 |
0.12% |
|
|
| 19 |
SOUTH GEORGIA CAPITAL, LLC |
2,108 |
23,000 |
0.12% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,500 |
16,000 |
0.08% |
|
|
| 21 |
BlackRock Investment Management, LLC |
759 |
8,000 |
0.04% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
633 |
7,000 |
0.04% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
360 |
4,000 |
0.02% |
|
|
