| 1 |
VANGUARD GROUP INC |
287,422 |
2,863,000 |
14.91% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
239,700 |
2,387,000 |
12.43% |
|
|
| 3 |
K2 PRINCIPAL FUND, L.P. |
154,035 |
1,534,000 |
7.99% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
149,000 |
1,484,000 |
7.73% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
139,822 |
1,393,000 |
7.25% |
|
|
| 6 |
North Star Investment Management Corp. |
114,175 |
1,137,000 |
5.92% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
109,410 |
1,090,000 |
5.68% |
|
|
| 8 |
HENNESSY ADVISORS INC |
91,250 |
909,000 |
4.73% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,900 |
716,000 |
3.73% |
|
|
| 10 |
CITIGROUP INC |
62,775 |
625,000 |
3.25% |
|
|
| 11 |
UBS Group AG |
60,092 |
598,000 |
3.11% |
|
|
| 12 |
Bank of New York Mellon Corp |
57,550 |
573,000 |
2.98% |
|
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
55,409 |
552,000 |
2.87% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
487,000 |
2.54% |
|
|
| 15 |
SG Americas Securities, LLC |
44,616 |
444,000 |
2.31% |
|
|
| 16 |
Janney Montgomery Scott LLC |
40,393 |
402,000 |
2.09% |
|
|
| 17 |
BlackRock Fund Advisors |
34,896 |
348,000 |
1.81% |
|
|
| 18 |
NORTHERN TRUST CORP |
23,111 |
230,000 |
1.20% |
|
|
| 19 |
Teton Advisors, Inc. |
18,000 |
179,000 |
0.93% |
|
|
| 20 |
Nationwide Fund Advisors |
17,400 |
173,000 |
0.90% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
167,000 |
0.87% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
16,000 |
159,000 |
0.83% |
|
|
| 23 |
MORGAN STANLEY |
15,547 |
154,000 |
0.80% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
15,077 |
150,000 |
0.78% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
14,807 |
147,000 |
0.77% |
|
|
| 26 |
C M BIDWELL & ASSOCIATES LTD |
9,910 |
99,000 |
0.52% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
6,510 |
65,000 |
0.34% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,629 |
46,000 |
0.24% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,400 |
24,000 |
0.12% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,879 |
19,000 |
0.10% |
|
|
| 31 |
Community Financial Services Group, LLC |
1,175 |
12,000 |
0.06% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,225 |
11,000 |
0.06% |
|
|
| 33 |
EARNEST PARTNERS LLC |
1,000 |
10,000 |
0.05% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
959 |
10,000 |
0.05% |
|
|
| 35 |
Creative Planning |
500 |
5,000 |
0.03% |
|
|
| 36 |
Winch Advisory Services, LLC |
202 |
2,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
