| 1 |
WELLS FARGO & COMPANY/MN |
1,902,689 |
9,380,000 |
15.33% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,403,764 |
6,921,000 |
11.31% |
|
|
| 3 |
Hodges Capital Management Inc. |
1,352,800 |
6,669,000 |
10.90% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
943,200 |
4,650,000 |
7.60% |
|
|
| 5 |
North Star Investment Management Corp. |
941,768 |
4,643,000 |
7.59% |
|
|
| 6 |
Minerva Advisors LLC |
807,790 |
3,982,000 |
6.51% |
|
|
| 7 |
Zuckerman Investment Group, LLC |
807,295 |
3,980,000 |
6.51% |
|
|
| 8 |
VANGUARD GROUP INC |
708,902 |
3,495,000 |
5.71% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
576,146 |
2,840,000 |
4.64% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
562,900 |
2,775,000 |
4.54% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
500,257 |
2,466,000 |
4.03% |
|
|
| 12 |
Freedom Investment Management, Inc. |
14,839 |
576,000 |
0.94% |
|
|
| 13 |
S. MUOIO & CO. LLC |
114,930 |
566,000 |
0.93% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
110,875 |
546,000 |
0.89% |
|
|
| 15 |
First Dallas Securities Inc. |
110,150 |
543,000 |
0.89% |
|
|
| 16 |
Bank of New York Mellon Corp |
107,845 |
532,000 |
0.87% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
104,279 |
514,000 |
0.84% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
91,305 |
450,000 |
0.74% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,686 |
348,000 |
0.57% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
65,950 |
325,000 |
0.53% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,621 |
319,000 |
0.52% |
|
|
| 22 |
MORGAN STANLEY |
57,462 |
283,000 |
0.46% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
53,200 |
263,000 |
0.43% |
|
|
| 24 |
BlackRock Fund Advisors |
51,813 |
255,000 |
0.42% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
51,255 |
253,000 |
0.41% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
48,580 |
239,000 |
0.39% |
|
|
| 27 |
PARTHENON LLC |
46,559 |
230,000 |
0.38% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
41,724 |
206,000 |
0.34% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,313 |
194,000 |
0.32% |
|
|
| 30 |
NORTHERN TRUST CORP |
39,034 |
193,000 |
0.32% |
|
|
| 31 |
Yakira Capital Management, Inc. |
35,942 |
177,000 |
0.29% |
|
SH |
| 32 |
CITIGROUP INC |
34,220 |
169,000 |
0.28% |
|
|
| 33 |
Invesco Ltd. |
34,311 |
169,000 |
0.28% |
|
|
| 34 |
PINNACLE ASSOCIATES LTD |
34,088 |
168,000 |
0.27% |
|
|
| 35 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
148,000 |
0.24% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
28,189 |
138,000 |
0.23% |
|
|
| 37 |
GAMCO INVESTORS, INC. ET AL |
27,000 |
133,000 |
0.22% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
26,862 |
132,000 |
0.22% |
|
|
| 39 |
ROYAL BANK OF CANADA |
25,177 |
124,000 |
0.20% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
24,310 |
120,000 |
0.20% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
21,430 |
106,000 |
0.17% |
|
|
| 42 |
RBF Capital, LLC |
20,485 |
101,000 |
0.17% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,100 |
94,000 |
0.15% |
|
|
| 44 |
RUSSELL FRANK CO/ |
17,910 |
88,000 |
0.14% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
16,300 |
80,000 |
0.13% |
|
|
| 46 |
Aureus Asset Management, LLC |
15,900 |
78,000 |
0.13% |
|
|
| 47 |
GABELLI FUNDS LLC |
15,000 |
74,000 |
0.12% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
69,000 |
0.11% |
|
|
| 49 |
CITADEL ADVISORS LLC |
12,741 |
63,000 |
0.10% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
11,942 |
59,000 |
0.10% |
|
|
