| 1 |
VANGUARD GROUP INC |
226,929 |
3,223,000 |
13.76% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
224,586 |
3,189,000 |
13.62% |
|
|
| 3 |
Mill Road Capital Management LLC |
124,735 |
1,771,000 |
7.56% |
|
|
| 4 |
Informed Momentum Co LLC |
118,366 |
1,681,000 |
7.18% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
117,609 |
1,670,000 |
7.13% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
115,600 |
1,642,000 |
7.01% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,250 |
1,594,000 |
6.81% |
|
|
| 8 |
North Star Investment Management Corp. |
110,661 |
1,571,000 |
6.71% |
|
|
| 9 |
GENDELL JEFFREY L |
98,731 |
1,402,000 |
5.99% |
|
|
| 10 |
ROYAL BANK OF CANADA |
82,900 |
1,177,000 |
5.03% |
|
|
| 11 |
Argentus Capital Management, LLC |
65,840 |
935,000 |
3.99% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
61,800 |
878,000 |
3.75% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,024 |
370,000 |
1.58% |
|
|
| 14 |
TFS CAPITAL LLC |
23,344 |
331,000 |
1.41% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
20,387 |
289,000 |
1.23% |
|
|
| 16 |
MORGAN STANLEY |
20,341 |
289,000 |
1.23% |
|
|
| 17 |
BlackRock Fund Advisors |
18,968 |
269,000 |
1.15% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
16,180 |
230,000 |
0.98% |
|
|
| 19 |
NORTHERN TRUST CORP |
13,827 |
196,000 |
0.84% |
|
|
| 20 |
Bank of New York Mellon Corp |
10,586 |
150,000 |
0.64% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,307 |
103,759 |
0.44% |
|
|
| 22 |
LAZARD ASSET MANAGEMENT LLC |
7,000 |
99,000 |
0.42% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
5,611 |
79,000 |
0.34% |
|
|
| 24 |
EARNEST PARTNERS LLC |
3,500 |
50,000 |
0.21% |
|
|
| 25 |
CITIGROUP INC |
3,000 |
43,000 |
0.18% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
2,705 |
38,000 |
0.16% |
|
|
| 27 |
UBS AG |
2,639 |
37,000 |
0.16% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
27,000 |
0.12% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,718 |
24,000 |
0.10% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
1,620 |
23,000 |
0.10% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,167 |
17,000 |
0.07% |
|
|
| 32 |
Nationwide Fund Advisors |
738 |
10,000 |
0.04% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
345 |
5,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
330 |
5,000 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
106 |
2,000 |
0.01% |
|
|
