| 1 |
ARIEL INVESTMENTS, LLC |
1,896,022 |
6,124,000 |
41.55% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
420,000 |
1,357,000 |
9.21% |
|
|
| 3 |
WEDBUSH SECURITIES INC |
368,697 |
1,191,000 |
8.08% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
307,101 |
992,000 |
6.73% |
|
|
| 5 |
AEGIS FINANCIAL CORP |
236,557 |
764,000 |
5.18% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
227,700 |
735,000 |
4.99% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
216,100 |
698,000 |
4.74% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
198,900 |
642,000 |
4.36% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
159,753 |
516,000 |
3.50% |
|
|
| 10 |
VANGUARD GROUP INC |
107,224 |
346,000 |
2.35% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,900 |
252,000 |
1.71% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
210,000 |
1.42% |
|
|
| 13 |
Cutter & CO Brokerage, Inc. |
51,600 |
167,000 |
1.13% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
45,000 |
145,000 |
0.98% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,000 |
130,000 |
0.88% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,800 |
96,000 |
0.65% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
28,788 |
93,000 |
0.63% |
|
|
| 18 |
COLDSTREAM CAPITAL MANAGEMENT INC |
18,440 |
60,000 |
0.41% |
|
|
| 19 |
NORTHERN TRUST CORP |
16,964 |
55,000 |
0.37% |
|
|
| 20 |
Bank of New York Mellon Corp |
15,043 |
49,000 |
0.33% |
|
|
| 21 |
BlackRock Fund Advisors |
12,522 |
40,000 |
0.27% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
11,390 |
36,000 |
0.24% |
|
|
| 23 |
UBS AG |
3,757 |
12,000 |
0.08% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,400 |
11,000 |
0.07% |
|
|
| 25 |
Nationwide Fund Advisors |
2,487 |
8,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,471 |
5,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
783 |
3,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,039 |
3,000 |
0.02% |
|
|
