| 1 |
DONALD SMITH & CO., INC. |
8,860,288 |
13,999,000 |
13.58% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
7,715,830 |
12,191,000 |
11.83% |
|
|
| 3 |
BAUPOST GROUP LLC/MA |
6,383,641 |
10,086,000 |
9.78% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
5,495,147 |
8,682,000 |
8.42% |
|
|
| 5 |
BlackRock Fund Advisors |
4,935,003 |
7,797,000 |
7.56% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,710,820 |
7,443,000 |
7.22% |
|
|
| 7 |
VANGUARD GROUP INC |
3,555,138 |
5,617,000 |
5.45% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
2,399,989 |
3,792,000 |
3.68% |
|
|
| 9 |
STATE STREET CORP |
1,497,242 |
2,365,000 |
2.29% |
|
|
| 10 |
Allianz Asset Management GmbH |
1,456,629 |
2,301,000 |
2.23% |
|
|
| 11 |
Fine Capital Partners, L.P. |
1,424,796 |
2,251,000 |
2.18% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
1,041,151 |
1,645,000 |
1.60% |
|
|
| 13 |
Bank of New York Mellon Corp |
947,884 |
1,497,000 |
1.45% |
|
|
| 14 |
NORTHERN TRUST CORP |
893,319 |
1,411,000 |
1.37% |
|
|
| 15 |
AUXIER ASSET MANAGEMENT LLC |
876,225 |
1,384,000 |
1.34% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
757,800 |
1,197,000 |
1.16% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
685,705 |
1,083,000 |
1.05% |
|
|
| 18 |
OFI Advisors LLC |
639,218 |
1,010,000 |
0.98% |
|
|
| 19 |
Mizuho Trust & Banking Co., Ltd. |
609,649 |
963,000 |
0.93% |
|
|
| 20 |
State of New Jersey Common Pension Fund D |
600,000 |
948,000 |
0.92% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
521,132 |
824,000 |
0.80% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
449,161 |
709,000 |
0.69% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
440,210 |
696,000 |
0.68% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
417,100 |
659,000 |
0.64% |
|
|
| 25 |
Invesco Ltd. |
400,704 |
633,000 |
0.61% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
381,731 |
602,000 |
0.58% |
|
|
| 27 |
MORGAN STANLEY |
378,134 |
598,000 |
0.58% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
374,110 |
591,000 |
0.57% |
|
|
| 29 |
BlackRock Investment Management, LLC |
332,776 |
526,000 |
0.51% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
326,446 |
516,000 |
0.50% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
312,496 |
494,000 |
0.48% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
305,177 |
482,000 |
0.47% |
|
|
| 33 |
JPMORGAN CHASE & CO |
300,675 |
474,000 |
0.46% |
|
|
| 34 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
207,840 |
328,387 |
0.32% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
199,250 |
315,000 |
0.31% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
184,150 |
291,000 |
0.28% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
179,898 |
284,000 |
0.28% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
175,763 |
278,000 |
0.27% |
|
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
168,640 |
266,000 |
0.26% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
156,255 |
247,000 |
0.24% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
156,080 |
247,000 |
0.24% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
154,150 |
244,000 |
0.24% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
140,159 |
221,000 |
0.21% |
|
|
| 44 |
ANCHOR CAPITAL ADVISORS LLC |
134,712 |
213,000 |
0.21% |
|
|
| 45 |
COMERICA BANK |
131,406 |
208,000 |
0.20% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
125,900 |
199,000 |
0.19% |
|
|
| 47 |
CITIGROUP INC |
121,868 |
192,000 |
0.19% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
120,206 |
190,000 |
0.18% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
117,000 |
184,000 |
0.18% |
|
|
| 50 |
RHUMBLINE ADVISERS |
114,285 |
181,000 |
0.18% |
|
|
