| 1 |
WELLS FARGO & COMPANY/MN |
2,051,998 |
13,031,000 |
16.54% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,462,441 |
9,287,000 |
11.79% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,018,824 |
6,470,000 |
8.21% |
|
|
| 4 |
North Star Investment Management Corp. |
960,127 |
6,097,000 |
7.74% |
|
|
| 5 |
KING LUTHER CAPITAL MANAGEMENT CORP |
918,133 |
5,830,000 |
7.40% |
|
|
| 6 |
Minerva Advisors LLC |
910,873 |
5,785,000 |
7.34% |
|
|
| 7 |
VANGUARD GROUP INC |
831,223 |
5,278,000 |
6.70% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
700,586 |
4,449,000 |
5.65% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
543,108 |
3,449,000 |
4.38% |
|
|
| 10 |
Zuckerman Investment Group, LLC |
469,253 |
2,980,000 |
3.78% |
|
|
| 11 |
Hodges Capital Management Inc. |
344,892 |
2,190,000 |
2.78% |
|
|
| 12 |
Bank of New York Mellon Corp |
199,477 |
1,267,000 |
1.61% |
|
|
| 13 |
PARTHENON LLC |
161,794 |
1,027,000 |
1.30% |
|
|
| 14 |
Penn Capital Management Company, LLC |
153,401 |
974,000 |
1.24% |
|
|
| 15 |
RUSSELL INVESTMENTS GROUP, LTD. |
133,422 |
841,000 |
1.07% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
113,266 |
719,000 |
0.91% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
100,278 |
635,000 |
0.81% |
|
|
| 18 |
HEARTLAND ADVISORS INC |
100,000 |
635,000 |
0.81% |
|
|
| 19 |
MORGAN STANLEY |
88,500 |
562,000 |
0.71% |
|
|
| 20 |
PALISADE CAPITAL MANAGEMENT, LP |
86,000 |
546,000 |
0.69% |
|
|
| 21 |
Northern Right Capital Management, L.P. |
74,113 |
471,000 |
0.60% |
|
|
| 22 |
S. MUOIO & CO. LLC |
70,495 |
448,000 |
0.57% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,879 |
425,000 |
0.54% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
66,467 |
422,000 |
0.54% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
64,342 |
409,000 |
0.52% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,104 |
356,000 |
0.45% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
53,014 |
337,000 |
0.43% |
|
|
| 28 |
BlackRock Fund Advisors |
50,594 |
321,000 |
0.41% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
47,647 |
302,000 |
0.38% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
42,821 |
271,000 |
0.34% |
|
|
| 31 |
NORTHERN TRUST CORP |
42,180 |
268,000 |
0.34% |
|
|
| 32 |
PINNACLE ASSOCIATES LTD |
39,773 |
253,000 |
0.32% |
|
|
| 33 |
Yakira Capital Management, Inc. |
35,942 |
228,000 |
0.29% |
|
SH |
| 34 |
GAMCO INVESTORS, INC. ET AL |
30,000 |
191,000 |
0.24% |
|
|
| 35 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
191,000 |
0.24% |
|
|
| 36 |
STATE STREET CORP |
26,506 |
168,000 |
0.21% |
|
|
| 37 |
RBF Capital, LLC |
20,485 |
130,000 |
0.17% |
|
|
| 38 |
Parkwood LLC |
19,968 |
127,000 |
0.16% |
|
|
| 39 |
Teton Advisors, Inc. |
20,000 |
127,000 |
0.16% |
|
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,569 |
124,000 |
0.16% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,172 |
109,000 |
0.14% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16,684 |
106,000 |
0.13% |
|
|
| 43 |
Aureus Asset Management, LLC |
15,900 |
101,000 |
0.13% |
|
|
| 44 |
TFS CAPITAL LLC |
15,773 |
100,000 |
0.13% |
|
|
| 45 |
GABELLI FUNDS LLC |
15,000 |
95,000 |
0.12% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
89,000 |
0.11% |
|
|
| 47 |
ROYAL BANK OF CANADA |
13,177 |
83,000 |
0.11% |
|
|
| 48 |
UBS Group AG |
12,357 |
79,000 |
0.10% |
|
|
| 49 |
A.R.T. Advisors, LLC |
11,400 |
72,000 |
0.09% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,050 |
70,000 |
0.09% |
|
|
