| 1 |
Oppenheimer & Close, LLC |
941,112 |
1,270,000 |
28.08% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
716,970 |
968,000 |
21.40% |
|
|
| 3 |
VANGUARD GROUP INC |
272,128 |
368,000 |
8.14% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
230,700 |
311,000 |
6.88% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
203,157 |
274,000 |
6.06% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,500 |
229,000 |
5.06% |
|
|
| 7 |
RBF Capital, LLC |
158,168 |
214,000 |
4.73% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
134,000 |
181,000 |
4.00% |
|
|
| 9 |
Nationwide Fund Advisors |
91,900 |
124,000 |
2.74% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
122,000 |
2.70% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
62,308 |
84,000 |
1.86% |
|
|
| 12 |
Virtu KCG Holdings LLC |
57,420 |
78,000 |
1.72% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
56,950 |
77,000 |
1.70% |
|
|
| 14 |
NORTHERN TRUST CORP |
44,227 |
59,000 |
1.30% |
|
|
| 15 |
Bank of New York Mellon Corp |
39,611 |
53,000 |
1.17% |
|
|
| 16 |
Personal Capital Advisors Corp |
17,537 |
24,000 |
0.53% |
|
|
| 17 |
CITADEL ADVISORS LLC |
12,534 |
17,000 |
0.38% |
|
|
| 18 |
STATE STREET CORP |
11,150 |
15,000 |
0.33% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,141 |
15,000 |
0.33% |
|
|
| 20 |
UBS Group AG |
9,339 |
12,000 |
0.27% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
7,710 |
10,000 |
0.22% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,300 |
6,000 |
0.13% |
|
|
| 23 |
BlackRock Investment Management, LLC |
3,027 |
4,000 |
0.09% |
|
|
| 24 |
EARNEST PARTNERS LLC |
2,900 |
4,000 |
0.09% |
|
|
| 25 |
MORGAN STANLEY |
2,398 |
3,000 |
0.07% |
|
|
| 26 |
Ruggie Capital Group |
1,000 |
1,000 |
0.02% |
|
|
| 27 |
GLOBEFLEX CAPITAL L P |
364 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
