| 1 |
DEPRINCE RACE & ZOLLO INC |
5,406,304 |
35,195,000 |
70.67% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,551,835 |
10,102,000 |
20.28% |
|
|
| 3 |
AYM CAPITAL, LLC |
201,409 |
1,311,000 |
2.63% |
|
|
| 4 |
Bank of New York Mellon Corp |
105,701 |
688,000 |
1.38% |
|
|
| 5 |
MORGAN STANLEY |
95,451 |
622,000 |
1.25% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
86,000 |
560,000 |
1.12% |
|
|
| 7 |
COMERICA SECURITIES INC |
49,013 |
319,000 |
0.64% |
|
|
| 8 |
Greenwich Wealth Management LLC |
27,509 |
179,000 |
0.36% |
|
|
| 9 |
ClariVest Asset Management LLC |
26,028 |
170,000 |
0.34% |
|
|
| 10 |
Rotella Capital Management, Inc. |
25,431 |
166,000 |
0.33% |
|
|
| 11 |
Invesco Ltd. |
13,220 |
86,000 |
0.17% |
|
|
| 12 |
C M BIDWELL & ASSOCIATES LTD |
12,110 |
79,000 |
0.16% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,386 |
79,000 |
0.16% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,842 |
71,000 |
0.14% |
|
|
| 15 |
UBS Group AG |
7,950 |
52,000 |
0.10% |
|
|
| 16 |
CRAMER ROSENTHAL MCGLYNN LLC |
5,000 |
32,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
4,607 |
30,000 |
0.06% |
|
|
| 18 |
KINGS POINT CAPITAL MANAGEMENT |
3,400 |
22,000 |
0.04% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,987 |
12,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,767 |
12,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,600 |
11,000 |
0.02% |
|
|
| 22 |
Creative Planning |
592 |
4,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
505 |
2,000 |
0.00% |
|
|
