| 1 |
STEEL PARTNERS HOLDINGS L.P. |
11,434,278 |
31,330,000 |
71.71% |
|
|
| 2 |
VANGUARD GROUP INC |
877,302 |
2,404,000 |
5.50% |
|
|
| 3 |
Horizon Kinetics LLC |
554,833 |
1,520,000 |
3.48% |
|
|
| 4 |
NORTHERN TRUST CORP |
320,216 |
877,000 |
2.01% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
316,338 |
867,000 |
1.98% |
|
|
| 6 |
CAPSTONE INVESTMENT ADVISORS, LLC |
296,989 |
813,000 |
1.86% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
270,430 |
741,000 |
1.70% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
177,900 |
487,000 |
1.11% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
171,284 |
469,000 |
1.07% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
156,930 |
429,000 |
0.98% |
|
|
| 11 |
Paloma Partners Management Co |
138,592 |
380,000 |
0.87% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
132,239 |
362,000 |
0.83% |
|
|
| 13 |
CITADEL ADVISORS LLC |
126,800 |
347,000 |
0.79% |
|
|
| 14 |
BlackRock Fund Advisors |
108,292 |
297,000 |
0.68% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
92,874 |
254,000 |
0.58% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
91,880 |
252,000 |
0.58% |
|
|
| 17 |
BlackRock Group LTD |
90,497 |
248,000 |
0.57% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
68,342 |
187,000 |
0.43% |
|
|
| 19 |
LMR Partners LLP |
65,814 |
180,000 |
0.41% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
65,488 |
179,000 |
0.41% |
|
|
| 21 |
Eidelman Virant Capital |
60,000 |
164,000 |
0.38% |
|
|
| 22 |
STATE STREET CORP |
49,450 |
134,000 |
0.31% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
45,132 |
124,000 |
0.28% |
|
|
| 24 |
CREDIT SUISSE AG/ |
43,069 |
118,000 |
0.27% |
|
|
| 25 |
MORGAN STANLEY |
35,568 |
98,000 |
0.22% |
|
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
35,653 |
98,000 |
0.22% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
30,488 |
83,000 |
0.19% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
20,626 |
57,000 |
0.13% |
|
|
| 29 |
Partnervest Advisory Services LLC |
15,800 |
43,000 |
0.10% |
|
|
| 30 |
LPL Financial LLC |
15,541 |
43,000 |
0.10% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
13,548 |
37,000 |
0.08% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
10,270 |
28,000 |
0.06% |
|
|
| 33 |
BlackRock Investment Management, LLC |
5,554 |
15,000 |
0.03% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,099 |
6,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,167 |
6,000 |
0.01% |
|
|
| 36 |
Ground Swell Capital, LLC |
1,730 |
5,000 |
0.01% |
|
|
| 37 |
UBS AG |
1,459 |
4,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
780 |
2,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
62 |
0 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
