| 1 |
VANGUARD GROUP INC |
298,086 |
2,220,000 |
12.89% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
269,957 |
2,011,000 |
11.67% |
|
|
| 3 |
K2 PRINCIPAL FUND, L.P. |
219,658 |
1,636,000 |
9.50% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
200,157 |
1,491,000 |
8.66% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
169,900 |
1,265,000 |
7.34% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
150,236 |
1,119,000 |
6.50% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
126,394 |
942,000 |
5.47% |
|
|
| 8 |
North Star Investment Management Corp. |
117,525 |
876,000 |
5.09% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,700 |
728,000 |
4.23% |
|
|
| 10 |
CITIGROUP INC |
95,492 |
712,000 |
4.13% |
|
|
| 11 |
LAUREL WEALTH ADVISORS, INC. |
74,250 |
553,000 |
3.21% |
|
|
| 12 |
UBS Group AG |
64,994 |
484,000 |
2.81% |
|
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
53,554 |
399,000 |
2.32% |
|
|
| 14 |
HENNESSY ADVISORS INC |
50,388 |
375,000 |
2.18% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
364,000 |
2.11% |
|
|
| 16 |
BlackRock Fund Advisors |
38,292 |
285,000 |
1.65% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
28,290 |
211,000 |
1.22% |
|
|
| 18 |
Teton Advisors, Inc. |
28,000 |
209,000 |
1.21% |
|
|
| 19 |
NORTHERN TRUST CORP |
26,941 |
201,000 |
1.17% |
|
|
| 20 |
MORGAN STANLEY |
25,377 |
189,000 |
1.10% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
18,500 |
138,000 |
0.80% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
122,000 |
0.71% |
|
|
| 23 |
BOKF, NA |
14,494 |
108,000 |
0.63% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
14,504 |
108,000 |
0.63% |
|
|
| 25 |
Janney Montgomery Scott LLC |
14,420 |
107,000 |
0.62% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
13,167 |
98,000 |
0.57% |
|
|
| 27 |
HBK Sorce Advisory LLC |
10,957 |
82,000 |
0.48% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
8,810 |
66,000 |
0.38% |
|
|
| 29 |
Walleye Trading LLC |
4,500 |
34,000 |
0.20% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,001 |
30,000 |
0.17% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
2,360 |
17,000 |
0.10% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,857 |
14,000 |
0.08% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,400 |
10,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,047 |
8,000 |
0.05% |
|
|
| 35 |
EARNEST PARTNERS LLC |
1,000 |
7,000 |
0.04% |
|
|
| 36 |
ROYAL BANK OF CANADA |
400 |
3,000 |
0.02% |
|
|
| 37 |
Winch Advisory Services, LLC |
214 |
2,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
105 |
1,000 |
0.01% |
|
|
