| 1 |
AMERIPRISE FINANCIAL INC |
1,802,331 |
7,119,000 |
14.25% |
|
|
| 2 |
Boston Partners |
1,703,897 |
6,730,000 |
13.47% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,554,887 |
6,142,000 |
12.29% |
|
|
| 4 |
Curi Capital, LLC |
1,529,329 |
6,041,000 |
12.09% |
|
|
| 5 |
KNOTT DAVID M |
1,419,358 |
5,606,464 |
11.22% |
|
|
| 6 |
Kimelman & Baird, LLC |
887,071 |
3,504,000 |
7.01% |
|
|
| 7 |
Minerva Advisors LLC |
727,640 |
2,867,000 |
5.74% |
|
|
| 8 |
VANGUARD GROUP INC |
579,399 |
2,289,000 |
4.58% |
|
|
| 9 |
RUSSELL FRANK CO/ |
451,781 |
1,785,000 |
3.57% |
|
|
| 10 |
SG Capital Management LLC |
380,674 |
1,504,000 |
3.01% |
|
|
| 11 |
ZESIGER CAPITAL GROUP LLC |
326,376 |
1,289,000 |
2.58% |
|
|
| 12 |
BARD ASSOCIATES INC |
224,856 |
888,000 |
1.78% |
|
|
| 13 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
189,650 |
749,000 |
1.50% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
156,711 |
619,000 |
1.24% |
|
|
| 15 |
Coe Capital Management, LLC |
86,176 |
340,395 |
0.68% |
|
|
| 16 |
BlackRock Fund Advisors |
65,403 |
258,000 |
0.52% |
|
|
| 17 |
12th Street Asset Management Company, LLC |
56,675 |
224,000 |
0.45% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
54,883 |
217,000 |
0.43% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,900 |
212,000 |
0.42% |
|
|
| 20 |
Asset Management One Co., Ltd. |
46,600 |
184,000 |
0.37% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
45,624 |
180,000 |
0.36% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
45,084 |
178,000 |
0.36% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
41,800 |
166,000 |
0.33% |
|
|
| 24 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
35,200 |
139,000 |
0.28% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
28,700 |
113,000 |
0.23% |
|
|
| 26 |
Simplicity Solutions, LLC |
24,356 |
96,206 |
0.19% |
|
|
| 27 |
Mariner Wealth Advisors-Cincinnati, LLC |
22,940 |
91,000 |
0.18% |
|
|
| 28 |
NORTHERN TRUST CORP |
22,327 |
88,000 |
0.18% |
|
|
| 29 |
Placemark Investments, Inc. |
17,817 |
70,000 |
0.14% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,600 |
62,000 |
0.12% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
12,760 |
50,000 |
0.10% |
|
|
| 32 |
Virtu KCG Holdings LLC |
12,104 |
48,000 |
0.10% |
|
|
| 33 |
Concorde Asset Management, LLC |
10,568 |
42,000 |
0.08% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,032 |
20,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,713 |
11,000 |
0.02% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
2,577 |
10,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
2,055 |
8,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,897 |
7,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,228 |
5,000 |
0.01% |
|
|
| 40 |
MORGAN STANLEY |
1,028 |
4,000 |
0.01% |
|
|
| 41 |
MUFG Americas Holdings Corp |
760 |
3,000 |
0.01% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
130 |
1,000 |
0.00% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
105 |
0 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
124 |
0 |
0.00% |
|
|
