| 1 |
VANGUARD GROUP INC |
272,707 |
3,005,000 |
13.78% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
242,200 |
2,669,000 |
12.24% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
146,860 |
1,618,000 |
7.42% |
|
|
| 4 |
K2 PRINCIPAL FUND, L.P. |
144,235 |
1,589,000 |
7.29% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
134,322 |
1,480,000 |
6.79% |
|
|
| 6 |
North Star Investment Management Corp. |
114,175 |
1,258,000 |
5.77% |
|
|
| 7 |
OMERS ADMINISTRATION Corp |
107,313 |
1,183,000 |
5.43% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
103,155 |
1,137,000 |
5.22% |
|
|
| 9 |
HENNESSY ADVISORS INC |
90,750 |
1,000,000 |
4.59% |
|
|
| 10 |
JAMES INVESTMENT RESEARCH, INC. |
75,579 |
833,000 |
3.82% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,900 |
792,000 |
3.63% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
56,231 |
620,000 |
2.84% |
|
|
| 13 |
Bank of New York Mellon Corp |
53,699 |
592,000 |
2.72% |
|
|
| 14 |
UBS Group AG |
52,312 |
576,000 |
2.64% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
538,000 |
2.47% |
|
|
| 16 |
Janney Montgomery Scott LLC |
43,393 |
478,196 |
2.19% |
|
|
| 17 |
SG Americas Securities, LLC |
42,604 |
469,000 |
2.15% |
|
|
| 18 |
BlackRock Fund Advisors |
37,016 |
408,000 |
1.87% |
|
|
| 19 |
NORTHERN TRUST CORP |
25,625 |
282,000 |
1.29% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
20,010 |
221,000 |
1.01% |
|
|
| 21 |
Teton Advisors, Inc. |
18,000 |
198,000 |
0.91% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
16,000 |
176,000 |
0.81% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
167,000 |
0.77% |
|
|
| 24 |
C M BIDWELL & ASSOCIATES LTD |
9,910 |
109,000 |
0.50% |
|
|
| 25 |
MORGAN STANLEY |
8,149 |
90,000 |
0.41% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
6,110 |
68,000 |
0.31% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,001 |
55,000 |
0.25% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,001 |
44,000 |
0.20% |
|
|
| 29 |
CITIGROUP INC |
3,450 |
38,000 |
0.17% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,400 |
26,000 |
0.12% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,877 |
21,000 |
0.10% |
|
|
| 32 |
Creative Planning |
1,515 |
17,000 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,437 |
15,000 |
0.07% |
|
|
| 34 |
Community Financial Services Group, LLC |
1,175 |
13,000 |
0.06% |
|
|
| 35 |
EARNEST PARTNERS LLC |
1,000 |
11,000 |
0.05% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
276 |
3,000 |
0.01% |
|
|
| 37 |
SEI INVESTMENTS CO |
211 |
1,000 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
75 |
1,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|
