| 1 |
WELLS FARGO & COMPANY/MN |
2,010,500 |
9,671,000 |
16.40% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,425,721 |
6,858,000 |
11.63% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,067,388 |
5,134,000 |
8.71% |
|
|
| 4 |
North Star Investment Management Corp. |
981,063 |
4,719,000 |
8.00% |
|
|
| 5 |
KING LUTHER CAPITAL MANAGEMENT CORP |
918,133 |
4,416,000 |
7.49% |
|
|
| 6 |
Hodges Capital Management Inc. |
861,070 |
4,142,000 |
7.03% |
|
|
| 7 |
Minerva Advisors LLC |
821,890 |
3,953,000 |
6.71% |
|
|
| 8 |
VANGUARD GROUP INC |
735,895 |
3,540,000 |
6.00% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
530,500 |
2,552,000 |
4.33% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
500,257 |
2,406,000 |
4.08% |
|
|
| 11 |
Zuckerman Investment Group, LLC |
482,817 |
2,322,000 |
3.94% |
|
|
| 12 |
Penn Capital Management Company, LLC |
159,997 |
770,000 |
1.31% |
|
|
| 13 |
Bank of New York Mellon Corp |
138,874 |
668,000 |
1.13% |
|
|
| 14 |
RUSSELL FRANK CO/ |
135,909 |
654,000 |
1.11% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
109,895 |
528,000 |
0.90% |
|
|
| 16 |
S. MUOIO & CO. LLC |
80,734 |
388,000 |
0.66% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
78,656 |
378,000 |
0.64% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
74,621 |
359,000 |
0.61% |
|
|
| 19 |
First Dallas Securities Inc. |
69,393 |
333,000 |
0.56% |
|
|
| 20 |
PARTHENON LLC |
67,312 |
324,000 |
0.55% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,879 |
322,000 |
0.55% |
|
|
| 22 |
MORGAN STANLEY |
66,426 |
320,000 |
0.54% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
65,950 |
317,000 |
0.54% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,198 |
246,000 |
0.42% |
|
|
| 25 |
BlackRock Fund Advisors |
49,996 |
240,000 |
0.41% |
|
|
| 26 |
UBS Group AG |
46,031 |
221,000 |
0.37% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
44,458 |
214,000 |
0.36% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
41,800 |
201,000 |
0.34% |
|
|
| 29 |
CITIGROUP INC |
40,070 |
193,000 |
0.33% |
|
|
| 30 |
NORTHERN TRUST CORP |
38,544 |
186,000 |
0.32% |
|
|
| 31 |
Yakira Capital Management, Inc. |
35,942 |
173,000 |
0.29% |
|
SH |
| 32 |
PINNACLE ASSOCIATES LTD |
35,551 |
171,000 |
0.29% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
32,000 |
154,000 |
0.26% |
|
|
| 34 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
144,000 |
0.24% |
|
|
| 35 |
STATE STREET CORP |
27,861 |
134,000 |
0.23% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
26,862 |
129,000 |
0.22% |
|
|
| 37 |
ROYAL BANK OF CANADA |
25,177 |
121,000 |
0.21% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
25,000 |
120,000 |
0.20% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
21,888 |
105,000 |
0.18% |
|
|
| 40 |
RBF Capital, LLC |
20,485 |
99,000 |
0.17% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,100 |
92,000 |
0.16% |
|
|
| 42 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,371 |
88,000 |
0.15% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
17,400 |
84,000 |
0.14% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
17,091 |
82,000 |
0.14% |
|
|
| 45 |
Aureus Asset Management, LLC |
15,900 |
76,000 |
0.13% |
|
|
| 46 |
GABELLI FUNDS LLC |
15,000 |
72,000 |
0.12% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
68,000 |
0.12% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
14,200 |
68,000 |
0.12% |
|
|
| 49 |
TFS CAPITAL LLC |
13,111 |
63,000 |
0.11% |
|
|
| 50 |
CREDIT SUISSE AG/ |
11,417 |
55,000 |
0.09% |
|
|
