| 1 |
WELLS FARGO & COMPANY/MN |
1,961,037 |
14,413,000 |
16.06% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,432,781 |
10,531,000 |
11.74% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,017,620 |
7,480,000 |
8.34% |
|
|
| 4 |
KING LUTHER CAPITAL MANAGEMENT CORP |
918,133 |
6,748,000 |
7.52% |
|
|
| 5 |
North Star Investment Management Corp. |
916,928 |
6,739,000 |
7.51% |
|
|
| 6 |
Minerva Advisors LLC |
910,873 |
6,694,000 |
7.46% |
|
|
| 7 |
VANGUARD GROUP INC |
760,995 |
5,593,000 |
6.23% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
636,100 |
4,675,000 |
5.21% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
523,499 |
3,848,000 |
4.29% |
|
|
| 10 |
Hodges Capital Management Inc. |
492,819 |
3,622,000 |
4.04% |
|
|
| 11 |
Zuckerman Investment Group, LLC |
471,303 |
3,464,000 |
3.86% |
|
|
| 12 |
Bank of New York Mellon Corp |
167,451 |
1,231,000 |
1.37% |
|
|
| 13 |
PARTHENON LLC |
161,794 |
1,189,000 |
1.32% |
|
|
| 14 |
Penn Capital Management Company, LLC |
159,826 |
1,175,000 |
1.31% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
133,422 |
981,000 |
1.09% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
110,329 |
810,000 |
0.90% |
|
|
| 17 |
HEARTLAND ADVISORS INC |
100,000 |
735,000 |
0.82% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,521 |
731,000 |
0.81% |
|
|
| 19 |
MORGAN STANLEY |
90,484 |
665,000 |
0.74% |
|
|
| 20 |
PALISADE CAPITAL MANAGEMENT, LP |
88,500 |
650,000 |
0.72% |
|
|
| 21 |
S. MUOIO & CO. LLC |
70,495 |
518,000 |
0.58% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
70,216 |
516,000 |
0.58% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,879 |
492,000 |
0.55% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
66,467 |
489,000 |
0.54% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
65,950 |
485,000 |
0.54% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
55,942 |
411,000 |
0.46% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
53,758 |
395,000 |
0.44% |
|
|
| 28 |
BlackRock Fund Advisors |
49,058 |
361,000 |
0.40% |
|
|
| 29 |
NORTHERN TRUST CORP |
42,772 |
314,000 |
0.35% |
|
|
| 30 |
PINNACLE ASSOCIATES LTD |
39,766 |
292,000 |
0.33% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
37,084 |
272,000 |
0.30% |
|
|
| 32 |
Penbrook Management LLC |
36,550 |
269,000 |
0.30% |
|
|
| 33 |
Yakira Capital Management, Inc. |
35,942 |
264,000 |
0.29% |
|
SH |
| 34 |
GAMCO INVESTORS, INC. ET AL |
30,000 |
221,000 |
0.25% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,117 |
207,000 |
0.23% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
26,719 |
196,000 |
0.22% |
|
|
| 37 |
STATE STREET CORP |
26,506 |
195,000 |
0.22% |
|
|
| 38 |
ROYAL BANK OF CANADA |
25,177 |
185,000 |
0.21% |
|
|
| 39 |
RBF Capital, LLC |
20,485 |
151,000 |
0.17% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
18,800 |
138,000 |
0.15% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
17,300 |
127,000 |
0.14% |
|
|
| 42 |
Aureus Asset Management, LLC |
15,900 |
117,000 |
0.13% |
|
|
| 43 |
Spark Investment Management LLC |
15,800 |
116,000 |
0.13% |
|
|
| 44 |
GABELLI FUNDS LLC |
15,000 |
110,000 |
0.12% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
103,000 |
0.11% |
|
|
| 46 |
TFS CAPITAL LLC |
13,971 |
103,000 |
0.11% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,847 |
94,000 |
0.10% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,700 |
93,000 |
0.10% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
11,058 |
81,000 |
0.09% |
|
|
| 50 |
Brandywine Global Investment Management, LLC |
10,800 |
80,000 |
0.09% |
|
|
