| DIMENSIONAL FUND ADVISORS LP | 47,848 | $213.6m | 0.0% |
| BlackRock, Inc. | 23,815 | $106.3m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 19,246 | $85.9m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,758 | $79.3m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,113 | $49.6m | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,897 | $44.2m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 7,462 | $33.3m | 0.0% |
| Wallace Capital Management Inc. | 6,871 | $30.7m | 3.4% |
| PRIVATE MANAGEMENT GROUP INC | 6,370 | $28.4m | 0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,411 | $24.2m | 0.0% |
| KAHN BROTHERS GROUP INC | 5,389 | $24.1m | 3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,869 | $21.7m | 0.0% |
| STATE STREET CORP | 4,572 | $20.4m | 0.0% |
| MORGAN STANLEY | 4,330 | $19.3m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 4,080 | $18.2m | 0.0% |
| CWA Asset Management Group, LLC | 3,495 | $15.6m | 0.5% |
| Twin Lions Management LLC | 3,208 | $14.3m | 11.2% |
| GOLDMAN SACHS GROUP INC | 3,092 | $13.8m | 0.0% |
| FIRST TRUST ADVISORS LP | 2,969 | $13.3m | 0.0% |
| BARCLAYS PLC | 2,904 | $13.0m | 0.0% |
| Invesco Ltd. | 1,986 | $8.9m | 0.0% |
| Bank of New York Mellon Corp | 1,948 | $8.7m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,822 | $8.1m | 0.0% |
| UBS Group AG | 1,820 | $8.1m | 0.0% |
| HENNESSY ADVISORS INC | 1,800 | $8.0m | 0.3% |