| 1 |
KSA CAPITAL MANAGEMENT, LLC |
881,792 |
33,393,000 |
24.88% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
311,646 |
11,802,000 |
8.79% |
|
|
| 3 |
First Eagle Investment Management, LLC |
281,314 |
10,653,000 |
7.94% |
|
|
| 4 |
Boston Partners |
268,147 |
10,155,000 |
7.56% |
|
|
| 5 |
THB ASSET MANAGEMENT |
251,048 |
9,507,000 |
7.08% |
|
|
| 6 |
Hollow Brook Wealth Management LLC |
246,596 |
9,339,000 |
6.96% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
165,695 |
6,275,000 |
4.67% |
|
|
| 8 |
Nokomis Capital, L.L.C. |
149,448 |
5,660,000 |
4.22% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
125,592 |
4,756,000 |
3.54% |
|
|
| 10 |
VANGUARD GROUP INC |
124,943 |
4,731,000 |
3.52% |
|
|
| 11 |
BlackRock Fund Advisors |
97,823 |
3,705,000 |
2.76% |
|
|
| 12 |
STATE STREET CORP |
74,345 |
2,817,000 |
2.10% |
|
|
| 13 |
Teton Advisors, Inc. |
70,292 |
2,662,000 |
1.98% |
|
|
| 14 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
60,396 |
2,287,000 |
1.70% |
|
|
| 15 |
NORTHERN TRUST CORP |
58,580 |
2,219,000 |
1.65% |
|
|
| 16 |
RBF Capital, LLC |
37,000 |
1,401,000 |
1.04% |
|
|
| 17 |
Pacific Ridge Capital Partners, LLC |
32,510 |
1,231,000 |
0.92% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,200 |
1,068,000 |
0.80% |
|
|
| 19 |
Bank of New York Mellon Corp |
24,585 |
931,000 |
0.69% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
24,261 |
918,000 |
0.68% |
|
|
| 21 |
NSB Advisors LLC |
24,096 |
913,000 |
0.68% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
738,000 |
0.55% |
|
|
| 23 |
Matarin Capital Management, LLC |
18,819 |
712,676 |
0.53% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,850 |
638,000 |
0.48% |
|
|
| 25 |
CITADEL ADVISORS LLC |
16,797 |
636,000 |
0.47% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,186 |
499,000 |
0.37% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
13,104 |
497,000 |
0.37% |
|
|
| 28 |
BlackRock Investment Management, LLC |
12,557 |
476,000 |
0.35% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
11,863 |
449,000 |
0.33% |
|
|
| 30 |
Invesco Ltd. |
11,247 |
426,000 |
0.32% |
|
|
| 31 |
CITIGROUP INC |
9,086 |
344,000 |
0.26% |
|
|
| 32 |
Nationwide Fund Advisors |
7,953 |
301,000 |
0.22% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,700 |
292,000 |
0.22% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,506 |
284,000 |
0.21% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
7,375 |
279,000 |
0.21% |
|
|
| 36 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
7,326 |
277,000 |
0.21% |
|
|
| 37 |
Neuberger Berman Group LLC |
5,889 |
223,000 |
0.17% |
|
|
| 38 |
Capital Impact Advisors, LLC |
4,201 |
159,000 |
0.12% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,927 |
110,845 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,893 |
109,000 |
0.08% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,429 |
92,000 |
0.07% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,704 |
64,000 |
0.05% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
1,550 |
59,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
1,018 |
38,000 |
0.03% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
34,000 |
0.03% |
|
|
| 46 |
EARNEST PARTNERS LLC |
500 |
19,000 |
0.01% |
|
|
| 47 |
Ground Swell Capital, LLC |
427 |
16,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
367 |
13,898 |
0.01% |
|
|
| 49 |
UBS AG |
335 |
13,000 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
238 |
9,000 |
0.01% |
|
|
