| 1 |
Oppenheimer & Close, LLC |
908,892 |
1,727,000 |
24.07% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
725,879 |
1,379,000 |
19.22% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
534,279 |
1,015,000 |
14.15% |
|
|
| 4 |
VANGUARD GROUP INC |
286,884 |
545,000 |
7.60% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
284,563 |
541,000 |
7.54% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,500 |
322,000 |
4.49% |
|
|
| 7 |
RBF Capital, LLC |
158,168 |
301,000 |
4.20% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
134,000 |
255,000 |
3.55% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
124,402 |
236,000 |
3.29% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
154,000 |
2.15% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
62,028 |
117,000 |
1.63% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
58,100 |
110,000 |
1.53% |
|
|
| 13 |
Nationwide Fund Advisors |
57,242 |
109,000 |
1.52% |
|
|
| 14 |
NORTHERN TRUST CORP |
51,992 |
98,000 |
1.37% |
|
|
| 15 |
Bank of New York Mellon Corp |
37,193 |
71,000 |
0.99% |
|
|
| 16 |
Rotella Capital Management, Inc. |
35,477 |
67,000 |
0.93% |
|
|
| 17 |
Personal Capital Advisors Corp |
17,537 |
33,000 |
0.46% |
|
|
| 18 |
STATE STREET CORP |
11,150 |
21,000 |
0.29% |
|
|
| 19 |
UBS Group AG |
8,719 |
17,000 |
0.24% |
|
|
| 20 |
MORGAN STANLEY |
9,049 |
17,000 |
0.24% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
9,129 |
17,000 |
0.24% |
|
|
| 22 |
EARNEST PARTNERS LLC |
2,900 |
6,000 |
0.08% |
|
|
| 23 |
BlackRock Investment Management, LLC |
3,027 |
6,000 |
0.08% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,148 |
4,000 |
0.06% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
3,000 |
0.04% |
|
|
| 26 |
Ruggie Capital Group |
1,000 |
2,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
209 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
