| 1 |
Okumus Fund Management Ltd. |
1,289,727 |
21,564,000 |
12.54% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
956,988 |
16,001,000 |
9.30% |
|
|
| 3 |
BROWN ADVISORY INC |
752,120 |
12,575,000 |
7.31% |
|
|
| 4 |
VANGUARD GROUP INC |
635,170 |
10,620,000 |
6.17% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
629,851 |
10,531,000 |
6.12% |
|
|
| 6 |
Wallace Capital Management Inc. |
558,032 |
9,330,000 |
5.42% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
451,481 |
7,549,000 |
4.39% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
419,900 |
7,021,000 |
4.08% |
|
|
| 9 |
BlackRock Fund Advisors |
352,847 |
5,900,000 |
3.43% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
347,280 |
5,807,000 |
3.38% |
|
|
| 11 |
GABELLI FUNDS LLC |
331,650 |
5,545,000 |
3.22% |
|
|
| 12 |
SOUTHERNSUN ASSET MANAGEMENT, LLC |
295,780 |
4,945,000 |
2.88% |
|
|
| 13 |
STALEY CAPITAL ADVISERS INC |
285,000 |
4,765,000 |
2.77% |
|
|
| 14 |
Teton Advisors, Inc. |
279,463 |
4,673,000 |
2.72% |
|
|
| 15 |
JPMORGAN CHASE & CO |
239,073 |
3,998,000 |
2.32% |
|
|
| 16 |
STATE STREET CORP |
231,823 |
3,877,000 |
2.25% |
|
|
| 17 |
NORTHERN TRUST CORP |
142,191 |
2,378,000 |
1.38% |
|
|
| 18 |
VNBTrust, National Association |
113,911 |
1,905,000 |
1.11% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
110,715 |
1,852,000 |
1.08% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
110,130 |
1,842,000 |
1.07% |
|
|
| 21 |
TFS CAPITAL LLC |
103,010 |
1,722,000 |
1.00% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,878 |
1,553,000 |
0.90% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
90,853 |
1,519,000 |
0.88% |
|
|
| 24 |
Bank of New York Mellon Corp |
85,645 |
1,432,000 |
0.83% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
82,422 |
1,378,000 |
0.80% |
|
|
| 26 |
Clearbridge Investments, LLC |
79,625 |
1,331,000 |
0.77% |
|
|
| 27 |
EAGLE CAPITAL MANAGEMENT LLC |
79,148 |
1,323,000 |
0.77% |
|
|
| 28 |
S&CO INC |
76,980 |
1,287,000 |
0.75% |
|
|
| 29 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
72,158 |
1,206,000 |
0.70% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
64,223 |
1,074,000 |
0.62% |
|
|
| 31 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
61,750 |
1,033,000 |
0.60% |
|
|
| 32 |
STEINBERG ASSET MANAGEMENT LLC |
53,645 |
897,000 |
0.52% |
|
|
| 33 |
BlackRock Investment Management, LLC |
51,785 |
866,000 |
0.50% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,100 |
854,000 |
0.50% |
|
|
| 35 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
41,010 |
686,000 |
0.40% |
|
|
| 36 |
Robeco Institutional Asset Management B.V. |
40,600 |
679,000 |
0.39% |
|
|
| 37 |
MORGAN STANLEY |
33,452 |
560,000 |
0.33% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
20,301 |
556,000 |
0.32% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,855 |
499,000 |
0.29% |
|
|
| 40 |
Invesco Ltd. |
29,550 |
494,000 |
0.29% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
25,289 |
423,000 |
0.25% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,693 |
413,000 |
0.24% |
|
|
| 43 |
UBS Group AG |
24,454 |
409,000 |
0.24% |
|
|
| 44 |
CREDIT SUISSE AG/ |
23,099 |
387,000 |
0.23% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
21,458 |
358,000 |
0.21% |
|
|
| 46 |
RHUMBLINE ADVISERS |
20,593 |
344,000 |
0.20% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
20,022 |
339,000 |
0.20% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
19,804 |
331,000 |
0.19% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
19,815 |
331,000 |
0.19% |
|
|
| 50 |
Spark Investment Management LLC |
18,800 |
314,000 |
0.18% |
|
|
