| 1 |
DEPRINCE RACE & ZOLLO INC |
5,111,868 |
31,131,000 |
66.66% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,685,767 |
10,266,000 |
21.98% |
|
|
| 3 |
Clark Capital Management Group, Inc. |
281,773 |
1,716,000 |
3.67% |
|
|
| 4 |
MORGAN STANLEY |
125,016 |
761,000 |
1.63% |
|
|
| 5 |
AYM CAPITAL, LLC |
117,070 |
726,000 |
1.55% |
|
|
| 6 |
Bank of New York Mellon Corp |
105,701 |
644,000 |
1.38% |
|
|
| 7 |
Greenwich Wealth Management LLC |
100,000 |
609,000 |
1.30% |
|
|
| 8 |
Rotella Capital Management, Inc. |
41,739 |
254,000 |
0.54% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,387 |
118,000 |
0.25% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
19,074 |
116,000 |
0.25% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,986 |
97,000 |
0.21% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,336 |
69,000 |
0.15% |
|
|
| 13 |
Invesco Ltd. |
10,957 |
67,000 |
0.14% |
|
|
| 14 |
CRAMER ROSENTHAL MCGLYNN LLC |
5,000 |
30,000 |
0.06% |
|
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
3,400 |
21,000 |
0.04% |
|
|
| 16 |
Walleye Trading LLC |
3,200 |
19,000 |
0.04% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
2,952 |
18,000 |
0.04% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,600 |
10,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,607 |
10,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
768 |
5,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
4,000 |
0.01% |
|
|
| 22 |
Creative Planning |
592 |
4,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
440 |
2,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
210 |
1,000 |
0.00% |
|
|
