| 1 |
NORTHPOINTE CAPITAL LLC |
1,370,671 |
2,714,000 |
40.52% |
|
|
| 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
759,189 |
1,503,000 |
22.44% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
401,750 |
795,000 |
11.87% |
|
|
| 4 |
VANGUARD GROUP INC |
343,526 |
680,000 |
10.15% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
204,200 |
404,000 |
6.03% |
|
|
| 6 |
EDMUNDS WHITE PARTNERS LLC |
74,800 |
148,000 |
2.21% |
|
SH |
| 7 |
Rotella Capital Management, Inc. |
46,657 |
93,000 |
1.39% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
45,224 |
89,000 |
1.33% |
|
|
| 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
39,454 |
78,000 |
1.16% |
|
|
| 10 |
Arete Wealth Advisors, LLC |
20,000 |
40,000 |
0.60% |
|
|
| 11 |
Segment Wealth Management, LLC |
17,000 |
34,000 |
0.51% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
16,500 |
33,000 |
0.49% |
|
|
| 13 |
NORTHERN TRUST CORP |
16,458 |
33,000 |
0.49% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
13,315 |
26,000 |
0.39% |
|
|
| 15 |
Regal Investment Advisors LLC |
6,365 |
13,000 |
0.19% |
|
|
| 16 |
MSI Financial Services Inc |
4,000 |
8,000 |
0.12% |
|
|
| 17 |
MORGAN STANLEY |
2,000 |
4,000 |
0.06% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
335 |
1,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
299 |
1,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
448 |
887 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
7 |
0 |
0.00% |
|
|
| 22 |
UBS AG |
200 |
0 |
0.00% |
|
|
