| 1 |
Oppenheimer & Close, LLC |
951,627 |
984,000 |
27.90% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
715,222 |
744,000 |
21.09% |
|
|
| 3 |
VANGUARD GROUP INC |
272,128 |
283,000 |
8.02% |
|
|
| 4 |
SHEPHERD KAPLAN KROCHUK, LLC |
272,157 |
281,000 |
7.97% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
257,800 |
267,000 |
7.57% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
247,530 |
257,000 |
7.29% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,500 |
176,000 |
4.99% |
|
|
| 8 |
RBF Capital, LLC |
158,168 |
164,000 |
4.65% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
94,000 |
2.67% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
62,448 |
64,000 |
1.81% |
|
|
| 11 |
NORTHERN TRUST CORP |
46,254 |
48,000 |
1.36% |
|
|
| 12 |
Bank of New York Mellon Corp |
39,611 |
41,000 |
1.16% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
32,084 |
33,000 |
0.94% |
|
|
| 14 |
CITADEL ADVISORS LLC |
22,232 |
23,000 |
0.65% |
|
|
| 15 |
Personal Capital Advisors Corp |
17,537 |
18,000 |
0.51% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,041 |
15,000 |
0.43% |
|
|
| 17 |
STATE STREET CORP |
11,150 |
12,000 |
0.34% |
|
|
| 18 |
MORGAN STANLEY |
6,350 |
7,000 |
0.20% |
|
|
| 19 |
UBS Group AG |
3,149 |
3,000 |
0.09% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,027 |
3,000 |
0.09% |
|
|
| 21 |
EARNEST PARTNERS LLC |
2,900 |
3,000 |
0.09% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
2,000 |
0.06% |
|
|
| 23 |
Nationwide Fund Advisors |
1,900 |
2,000 |
0.06% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,750 |
2,000 |
0.06% |
|
|
| 25 |
Ruggie Capital Group |
1,000 |
1,000 |
0.03% |
|
|
| 26 |
GLOBEFLEX CAPITAL L P |
364 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
400 |
0 |
0.00% |
|
|
