| 1 |
WELLS FARGO & COMPANY/MN |
1,497,759 |
15,128,000 |
22.20% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
1,108,341 |
11,194,000 |
16.43% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,032,366 |
10,427,000 |
15.30% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
350,600 |
3,541,000 |
5.20% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
327,383 |
3,307,000 |
4.85% |
|
|
| 6 |
VANGUARD GROUP INC |
306,046 |
3,091,000 |
4.54% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
294,697 |
2,976,000 |
4.37% |
|
|
| 8 |
SCOPUS ASSET MANAGEMENT, L.P. |
271,696 |
2,744,000 |
4.03% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
238,650 |
2,410,000 |
3.54% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
194,895 |
1,968,000 |
2.89% |
|
|
| 11 |
Informed Momentum Co LLC |
173,698 |
1,754,000 |
2.57% |
|
|
| 12 |
NORTHPOINTE CAPITAL LLC |
153,545 |
1,550,000 |
2.27% |
|
|
| 13 |
Foundry Partners, LLC |
88,815 |
897,000 |
1.32% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
85,300 |
862,000 |
1.27% |
|
|
| 15 |
Coe Capital Management, LLC |
79,172 |
800,000 |
1.17% |
|
|
| 16 |
MORGAN STANLEY |
66,802 |
675,000 |
0.99% |
|
|
| 17 |
BlackRock Group LTD |
44,353 |
448,000 |
0.66% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
41,527 |
419,000 |
0.61% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,700 |
406,000 |
0.60% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
37,285 |
378,000 |
0.55% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
32,200 |
325,000 |
0.48% |
|
|
| 22 |
NORTHERN TRUST CORP |
30,632 |
309,000 |
0.45% |
|
|
| 23 |
BlackRock Fund Advisors |
29,975 |
303,000 |
0.44% |
|
|
| 24 |
Horrell Capital Management, Inc. |
23,943 |
242,000 |
0.36% |
|
|
| 25 |
Spark Investment Management LLC |
20,900 |
211,000 |
0.31% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
202,000 |
0.30% |
|
|
| 27 |
Invesco Ltd. |
19,508 |
197,000 |
0.29% |
|
|
| 28 |
TFS CAPITAL LLC |
18,810 |
190,000 |
0.28% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
16,142 |
163,000 |
0.24% |
|
|
| 30 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
14,900 |
150,000 |
0.22% |
|
|
| 31 |
Bank of New York Mellon Corp |
12,853 |
130,000 |
0.19% |
|
|
| 32 |
STATE STREET CORP |
11,980 |
122,000 |
0.18% |
|
|
| 33 |
Senvest Management, LLC |
11,750 |
119,000 |
0.17% |
|
|
| 34 |
CRAMER ROSENTHAL MCGLYNN LLC |
11,689 |
118,000 |
0.17% |
|
|
| 35 |
NATIXIS |
10,500 |
106,000 |
0.16% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
9,910 |
101,000 |
0.15% |
|
|
| 37 |
AXA S.A. |
5,322 |
54,000 |
0.08% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
3,108 |
31,000 |
0.05% |
|
|
| 39 |
UBS AG |
2,848 |
29,000 |
0.04% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,043 |
20,000 |
0.03% |
|
|
| 41 |
Nationwide Fund Advisors |
1,851 |
19,000 |
0.03% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
1,373 |
14,000 |
0.02% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
402 |
4,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
326 |
3,000 |
0.00% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
140 |
1,000 |
0.00% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
170 |
1,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
65 |
666 |
0.00% |
|
|
| 48 |
BlackRock Finance, Inc. |
39 |
0 |
0.00% |
|
|
