| 1 |
DEPRINCE RACE & ZOLLO INC |
5,474,420 |
35,310,000 |
70.68% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,654,565 |
10,672,000 |
21.36% |
|
|
| 3 |
AYM CAPITAL, LLC |
175,026 |
1,055,000 |
2.11% |
|
|
| 4 |
MORGAN STANLEY |
119,566 |
772,000 |
1.55% |
|
|
| 5 |
Bank of New York Mellon Corp |
105,701 |
682,000 |
1.37% |
|
|
| 6 |
COMERICA SECURITIES INC |
49,013 |
316,000 |
0.63% |
|
|
| 7 |
Greenwich Wealth Management LLC |
29,209 |
188,000 |
0.38% |
|
|
| 8 |
ClariVest Asset Management LLC |
26,028 |
168,000 |
0.34% |
|
|
| 9 |
Rotella Capital Management, Inc. |
19,982 |
129,000 |
0.26% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
16,999 |
110,000 |
0.22% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,386 |
106,000 |
0.21% |
|
|
| 12 |
C M BIDWELL & ASSOCIATES LTD |
12,495 |
81,000 |
0.16% |
|
|
| 13 |
Invesco Ltd. |
11,307 |
73,000 |
0.15% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,051 |
71,000 |
0.14% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
9,107 |
59,000 |
0.12% |
|
|
| 16 |
CRAMER ROSENTHAL MCGLYNN LLC |
5,000 |
32,000 |
0.06% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
4,290 |
27,000 |
0.05% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
4,052 |
26,000 |
0.05% |
|
|
| 19 |
UBS Group AG |
3,339 |
22,000 |
0.04% |
|
|
| 20 |
KINGS POINT CAPITAL MANAGEMENT |
3,400 |
22,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,707 |
11,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,600 |
11,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,261 |
8,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
400 |
3,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
440 |
2,000 |
0.00% |
|
|
