| 1 |
Oppenheimer & Close, LLC |
951,627 |
1,436,000 |
27.91% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
613,864 |
927,000 |
18.02% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
340,628 |
514,000 |
9.99% |
|
|
| 4 |
SHEPHERD KAPLAN KROCHUK, LLC |
279,957 |
423,000 |
8.22% |
|
|
| 5 |
VANGUARD GROUP INC |
275,228 |
416,000 |
8.09% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
247,530 |
374,000 |
7.27% |
|
|
| 7 |
RBF Capital, LLC |
158,168 |
239,000 |
4.65% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
116,300 |
176,000 |
3.42% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
136,000 |
2.64% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
60,208 |
90,000 |
1.75% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
50,106 |
76,000 |
1.48% |
|
|
| 12 |
NORTHERN TRUST CORP |
46,348 |
70,000 |
1.36% |
|
|
| 13 |
BlackRock Fund Advisors |
39,864 |
60,000 |
1.17% |
|
|
| 14 |
Bank of New York Mellon Corp |
33,908 |
51,000 |
0.99% |
|
|
| 15 |
UBS Group AG |
19,202 |
29,000 |
0.56% |
|
|
| 16 |
Personal Capital Advisors Corp |
17,537 |
25,000 |
0.49% |
|
|
| 17 |
INGALLS & SNYDER LLC |
15,000 |
23,000 |
0.45% |
|
|
| 18 |
Virtu KCG Holdings LLC |
11,844 |
18,000 |
0.35% |
|
|
| 19 |
STATE STREET CORP |
11,150 |
16,000 |
0.31% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
8,802 |
13,000 |
0.25% |
|
|
| 21 |
MORGAN STANLEY |
4,000 |
6,000 |
0.12% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,027 |
5,000 |
0.10% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
4,006 |
5,000 |
0.10% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,110 |
4,000 |
0.08% |
|
|
| 25 |
EARNEST PARTNERS LLC |
2,900 |
4,000 |
0.08% |
|
|
| 26 |
Nationwide Fund Advisors |
1,900 |
3,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,750 |
2,000 |
0.04% |
|
|
| 28 |
Ruggie Capital Group |
1,000 |
2,000 |
0.04% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
364 |
1,000 |
0.02% |
|
|
| 30 |
MSI Financial Services Inc |
550 |
1,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
164 |
0 |
0.00% |
|
|
