| 1 |
WELLS FARGO & COMPANY/MN |
1,997,563 |
9,988,000 |
16.29% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,420,325 |
7,102,000 |
11.59% |
|
|
| 3 |
Hodges Capital Management Inc. |
1,141,850 |
5,709,000 |
9.31% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
999,525 |
4,997,625 |
8.15% |
|
|
| 5 |
North Star Investment Management Corp. |
939,700 |
4,698,000 |
7.66% |
|
|
| 6 |
Minerva Advisors LLC |
807,790 |
4,039,000 |
6.59% |
|
|
| 7 |
KING LUTHER CAPITAL MANAGEMENT CORP |
752,380 |
3,762,000 |
6.14% |
|
|
| 8 |
VANGUARD GROUP INC |
714,902 |
3,575,000 |
5.83% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
528,503 |
2,643,000 |
4.31% |
|
|
| 10 |
Zuckerman Investment Group, LLC |
500,633 |
2,503,000 |
4.08% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
500,257 |
2,501,000 |
4.08% |
|
|
| 12 |
Penn Capital Management Company, LLC |
162,654 |
813,000 |
1.33% |
|
|
| 13 |
Bank of New York Mellon Corp |
139,202 |
696,000 |
1.14% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
110,062 |
550,000 |
0.90% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,279 |
481,000 |
0.78% |
|
|
| 16 |
S. MUOIO & CO. LLC |
90,734 |
454,000 |
0.74% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
79,248 |
396,000 |
0.65% |
|
|
| 18 |
First Dallas Securities Inc. |
75,075 |
376,000 |
0.61% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,736 |
359,000 |
0.59% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
65,950 |
330,000 |
0.54% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,621 |
323,000 |
0.53% |
|
|
| 22 |
PARTHENON LLC |
61,159 |
306,000 |
0.50% |
|
|
| 23 |
MORGAN STANLEY |
60,076 |
301,000 |
0.49% |
|
|
| 24 |
BlackRock Fund Advisors |
53,940 |
270,000 |
0.44% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,094 |
235,000 |
0.38% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
44,458 |
223,000 |
0.36% |
|
|
| 27 |
CITIGROUP INC |
38,554 |
193,000 |
0.31% |
|
|
| 28 |
NORTHERN TRUST CORP |
38,544 |
193,000 |
0.31% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
38,300 |
192,000 |
0.31% |
|
|
| 30 |
Yakira Capital Management, Inc. |
35,942 |
180,000 |
0.29% |
|
SH |
| 31 |
Invesco Ltd. |
35,471 |
177,000 |
0.29% |
|
|
| 32 |
PINNACLE ASSOCIATES LTD |
35,295 |
176,000 |
0.29% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
30,127 |
151,000 |
0.25% |
|
|
| 34 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
150,000 |
0.24% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
29,959 |
150,000 |
0.24% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
28,192 |
141,000 |
0.23% |
|
|
| 37 |
STATE STREET CORP |
27,861 |
140,000 |
0.23% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
26,862 |
134,000 |
0.22% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
26,326 |
130,000 |
0.21% |
|
|
| 40 |
ROYAL BANK OF CANADA |
25,177 |
126,000 |
0.21% |
|
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
25,000 |
125,000 |
0.20% |
|
|
| 42 |
Nationwide Fund Advisors |
24,763 |
124,000 |
0.20% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
21,717 |
109,000 |
0.18% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
20,973 |
104,000 |
0.17% |
|
|
| 45 |
RBF Capital, LLC |
20,485 |
102,000 |
0.17% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
20,400 |
102,000 |
0.17% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,100 |
96,000 |
0.16% |
|
|
| 48 |
Aureus Asset Management, LLC |
15,900 |
80,000 |
0.13% |
|
|
| 49 |
GABELLI FUNDS LLC |
15,000 |
75,000 |
0.12% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
70,000 |
0.11% |
|
|
