| 1 |
Oppenheimer & Close, LLC |
951,627 |
1,141,000 |
27.88% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
616,391 |
740,000 |
18.08% |
|
|
| 3 |
SHEPHERD KAPLAN KROCHUK, LLC |
331,257 |
398,000 |
9.72% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
311,900 |
374,000 |
9.14% |
|
|
| 5 |
VANGUARD GROUP INC |
272,128 |
327,000 |
7.99% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
247,530 |
297,000 |
7.26% |
|
|
| 7 |
RBF Capital, LLC |
158,168 |
190,000 |
4.64% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
156,300 |
188,000 |
4.59% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
108,000 |
2.64% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
60,208 |
72,000 |
1.76% |
|
|
| 11 |
NORTHERN TRUST CORP |
46,254 |
55,000 |
1.34% |
|
|
| 12 |
Bank of New York Mellon Corp |
39,611 |
48,000 |
1.17% |
|
|
| 13 |
BlackRock Fund Advisors |
33,104 |
40,000 |
0.98% |
|
|
| 14 |
UBS Group AG |
21,680 |
26,000 |
0.64% |
|
|
| 15 |
Personal Capital Advisors Corp |
17,537 |
21,000 |
0.51% |
|
|
| 16 |
INGALLS & SNYDER LLC |
15,000 |
18,000 |
0.44% |
|
|
| 17 |
STATE STREET CORP |
11,150 |
14,000 |
0.34% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
8,802 |
10,000 |
0.24% |
|
|
| 19 |
MORGAN STANLEY |
7,650 |
9,000 |
0.22% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,027 |
4,000 |
0.10% |
|
|
| 21 |
EARNEST PARTNERS LLC |
2,900 |
3,000 |
0.07% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,110 |
3,000 |
0.07% |
|
|
| 23 |
Nationwide Fund Advisors |
1,900 |
2,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,750 |
2,000 |
0.05% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
858 |
1,038 |
0.03% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
448 |
1,000 |
0.02% |
|
|
| 27 |
Ruggie Capital Group |
1,000 |
1,000 |
0.02% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
364 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
94 |
0 |
0.00% |
|
|
