| 1 |
ARIEL INVESTMENTS, LLC |
2,652,341 |
7,400,000 |
35.25% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,105,703 |
3,085,000 |
14.69% |
|
|
| 3 |
Heritage Wealth Advisors |
717,597 |
2,003,000 |
9.54% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
481,708 |
1,344,000 |
6.40% |
|
|
| 5 |
FMR LLC |
477,500 |
1,332,000 |
6.34% |
|
|
| 6 |
VANGUARD GROUP INC |
345,936 |
965,000 |
4.60% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
337,455 |
941,000 |
4.48% |
|
|
| 8 |
Ancora Advisors LLC |
337,361 |
941,000 |
4.48% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
291,713 |
814,000 |
3.88% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
129,383 |
361,000 |
1.72% |
|
|
| 11 |
DONALD SMITH & CO., INC. |
121,292 |
338,000 |
1.61% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
88,500 |
247,000 |
1.18% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
61,599 |
172,000 |
0.82% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
61,036 |
170,000 |
0.81% |
|
|
| 15 |
BlackRock Fund Advisors |
58,344 |
163,000 |
0.78% |
|
|
| 16 |
WEBER ALAN W |
55,000 |
153,000 |
0.73% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,346 |
152,000 |
0.72% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
44,313 |
123,000 |
0.59% |
|
|
| 19 |
NORTHERN TRUST CORP |
27,252 |
76,000 |
0.36% |
|
|
| 20 |
HighPoint Advisor Group LLC |
18,000 |
47,000 |
0.22% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,669 |
46,000 |
0.22% |
|
|
| 22 |
Timber Hill LLC |
13,210 |
37,000 |
0.18% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
36,000 |
0.17% |
|
|
| 24 |
MORGAN STANLEY |
6,444 |
18,000 |
0.09% |
|
|
| 25 |
UBS Group AG |
4,738 |
13,000 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
2,120 |
6,000 |
0.03% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,200 |
6,000 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
4,000 |
0.02% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
238 |
1,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
30 |
0 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
181 |
0 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
