| 1 |
WELLS FARGO & COMPANY/MN |
1,625,711 |
9,104,000 |
12.18% |
|
|
| 2 |
Zuckerman Investment Group, LLC |
1,578,710 |
8,841,000 |
11.83% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,430,199 |
8,009,000 |
10.72% |
|
|
| 4 |
Hodges Capital Management Inc. |
1,215,800 |
6,808,000 |
9.11% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
943,200 |
5,282,000 |
7.07% |
|
|
| 6 |
Minerva Advisors LLC |
807,790 |
4,524,000 |
6.05% |
|
|
| 7 |
North Star Investment Management Corp. |
797,627 |
4,467,000 |
5.98% |
|
|
| 8 |
VANGUARD GROUP INC |
710,403 |
3,978,000 |
5.32% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
565,605 |
3,167,000 |
4.24% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
500,266 |
2,801,000 |
3.75% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
436,217 |
2,445,000 |
3.27% |
|
|
| 12 |
NORTHERN TRUST CORP |
185,791 |
1,040,000 |
1.39% |
|
|
| 13 |
RUSSELL FRANK CO/ |
185,324 |
1,038,000 |
1.39% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
120,275 |
674,000 |
0.90% |
|
|
| 15 |
First Dallas Securities Inc. |
119,150 |
667,000 |
0.89% |
|
|
| 16 |
Bank of New York Mellon Corp |
116,115 |
650,000 |
0.87% |
|
|
| 17 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
115,214 |
645,000 |
0.86% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,379 |
635,000 |
0.85% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
111,098 |
621,000 |
0.83% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
110,820 |
620,000 |
0.83% |
|
|
| 21 |
CREDIT SUISSE AG/ |
96,305 |
539,000 |
0.72% |
|
|
| 22 |
KING LUTHER CAPITAL MANAGEMENT CORP |
90,000 |
504,000 |
0.67% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
76,184 |
427,000 |
0.57% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,646 |
396,000 |
0.53% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,305 |
377,000 |
0.50% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,621 |
362,000 |
0.48% |
|
|
| 27 |
S. MUOIO & CO. LLC |
64,462 |
361,000 |
0.48% |
|
|
| 28 |
BlackRock Fund Advisors |
53,181 |
298,000 |
0.40% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
49,182 |
275,000 |
0.37% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
47,926 |
268,000 |
0.36% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
39,500 |
221,000 |
0.30% |
|
|
| 32 |
Alpine Global Management, LLC |
38,258 |
214,000 |
0.29% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
36,520 |
205,000 |
0.27% |
|
|
| 34 |
Yakira Capital Management, Inc. |
35,942 |
201,000 |
0.27% |
|
SH |
| 35 |
PINNACLE ASSOCIATES LTD |
35,180 |
197,000 |
0.26% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,997 |
196,000 |
0.26% |
|
|
| 37 |
Invesco Ltd. |
33,151 |
186,000 |
0.25% |
|
|
| 38 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
32,481 |
182,000 |
0.24% |
|
|
| 39 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
168,000 |
0.22% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,419 |
165,000 |
0.22% |
|
|
| 41 |
CITIGROUP INC |
29,567 |
165,000 |
0.22% |
|
|
| 42 |
Paloma Partners Management Co |
29,000 |
162,000 |
0.22% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
28,200 |
158,000 |
0.21% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
27,000 |
151,000 |
0.20% |
|
|
| 45 |
ROYAL BANK OF CANADA |
25,177 |
141,000 |
0.19% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
25,098 |
141,000 |
0.19% |
|
|
| 47 |
LMR Partners LLP |
24,481 |
137,000 |
0.18% |
|
|
| 48 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,174 |
130,000 |
0.17% |
|
|
| 49 |
Virtu KCG Holdings LLC |
21,226 |
119,000 |
0.16% |
|
|
| 50 |
RBF Capital, LLC |
20,485 |
115,000 |
0.15% |
|
|
