| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,388,570 |
14,413,000 |
10.30% |
|
|
| 2 |
Zuckerman Investment Group, LLC |
1,374,468 |
14,267,000 |
10.19% |
|
|
| 3 |
Hodges Capital Management Inc. |
1,282,627 |
13,314,000 |
9.51% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
979,534 |
10,168,000 |
7.26% |
|
|
| 5 |
Minerva Advisors LLC |
772,384 |
8,018,000 |
5.73% |
|
|
| 6 |
VANGUARD GROUP INC |
704,909 |
7,316,000 |
5.23% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
681,525 |
7,074,000 |
5.05% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
570,882 |
5,926,000 |
4.23% |
|
|
| 9 |
BlackRock Fund Advisors |
518,700 |
5,384,000 |
3.85% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
487,126 |
5,053,000 |
3.61% |
|
|
| 11 |
Portolan Capital Management, LLC |
468,818 |
4,866,000 |
3.48% |
|
|
| 12 |
North Star Investment Management Corp. |
408,958 |
4,245,000 |
3.03% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
388,692 |
4,035,000 |
2.88% |
|
|
| 14 |
STATE STREET CORP |
321,769 |
3,336,000 |
2.38% |
|
|
| 15 |
NORTHERN TRUST CORP |
191,736 |
1,990,000 |
1.42% |
|
|
| 16 |
Bank of New York Mellon Corp |
179,005 |
1,858,000 |
1.33% |
|
|
| 17 |
First Dallas Securities Inc. |
171,900 |
1,784,000 |
1.27% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
170,521 |
1,770,000 |
1.26% |
|
|
| 19 |
Informed Momentum Co LLC |
169,479 |
1,759,000 |
1.26% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
142,769 |
1,482,000 |
1.06% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
129,106 |
1,340,000 |
0.96% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
119,425 |
1,240,000 |
0.89% |
|
|
| 23 |
MORGAN STANLEY |
115,944 |
1,203,000 |
0.86% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,379 |
1,075,000 |
0.77% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
100,371 |
1,042,000 |
0.74% |
|
|
| 26 |
KING LUTHER CAPITAL MANAGEMENT CORP |
90,455 |
939,000 |
0.67% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,880 |
923,000 |
0.66% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
86,271 |
894,000 |
0.64% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,676 |
806,000 |
0.58% |
|
|
| 30 |
S. MUOIO & CO. LLC |
64,770 |
672,000 |
0.48% |
|
|
| 31 |
BlackRock Investment Management, LLC |
61,637 |
640,000 |
0.46% |
|
|
| 32 |
STRS OHIO |
54,100 |
562,000 |
0.40% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
53,553 |
556,000 |
0.40% |
|
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
41,761 |
433,000 |
0.31% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
41,661 |
432,000 |
0.31% |
|
|
| 36 |
GAMCO INVESTORS, INC. ET AL |
41,000 |
426,000 |
0.30% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
38,200 |
397,000 |
0.28% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,859 |
362,000 |
0.26% |
|
|
| 39 |
RUSSELL FRANK CO/ |
33,518 |
361,000 |
0.26% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
34,618 |
359,000 |
0.26% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
28,200 |
356,000 |
0.25% |
|
|
| 42 |
Invesco Ltd. |
33,474 |
347,000 |
0.25% |
|
|
| 43 |
PINNACLE ASSOCIATES LTD |
30,086 |
312,000 |
0.22% |
|
|
| 44 |
TFS CAPITAL LLC |
29,970 |
311,000 |
0.22% |
|
|
| 45 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
311,000 |
0.22% |
|
|
| 46 |
FMR LLC |
30,000 |
311,000 |
0.22% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,971 |
290,000 |
0.21% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
27,324 |
284,000 |
0.20% |
|
|
| 49 |
RHUMBLINE ADVISERS |
26,096 |
271,000 |
0.19% |
|
|
| 50 |
ROYAL BANK OF CANADA |
25,177 |
262,000 |
0.19% |
|
|
