| 1 |
STEEL PARTNERS HOLDINGS L.P. |
8,042,892 |
12,064,000 |
20.96% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,484,244 |
5,226,000 |
9.08% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,289,655 |
4,934,000 |
8.57% |
|
|
| 4 |
SEGALL BRYANT & HAMILL, LLC |
2,510,027 |
3,765,000 |
6.54% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
2,264,745 |
3,397,000 |
5.90% |
|
|
| 6 |
VANGUARD GROUP INC |
2,223,259 |
3,335,000 |
5.80% |
|
|
| 7 |
MARATHON CAPITAL MANAGEMENT |
2,121,200 |
3,182,000 |
5.53% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
1,758,861 |
2,638,000 |
4.58% |
|
|
| 9 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
1,400,000 |
2,100,000 |
3.65% |
|
|
| 10 |
P.A.W. CAPITAL CORP |
1,390,000 |
2,085,000 |
3.62% |
|
|
| 11 |
Lone Star Value Investors GP LLC |
1,250,000 |
1,875,000 |
3.26% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
1,142,600 |
1,714,000 |
2.98% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,059,781 |
1,590,000 |
2.76% |
|
|
| 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
969,793 |
1,455,000 |
2.53% |
|
|
| 15 |
Bank of New York Mellon Corp |
635,573 |
953,000 |
1.66% |
|
|
| 16 |
Neuberger Berman Group LLC |
521,615 |
782,000 |
1.36% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
496,994 |
745,000 |
1.29% |
|
|
| 18 |
Ancora Advisors LLC |
482,148 |
723,000 |
1.26% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
350,239 |
525,000 |
0.91% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
286,944 |
430,000 |
0.75% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
279,248 |
419,000 |
0.73% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
246,732 |
370,000 |
0.64% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
222,311 |
333,000 |
0.58% |
|
|
| 24 |
HERALD INVESTMENT MANAGEMENT Ltd |
209,800 |
315,000 |
0.55% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
207,717 |
307,000 |
0.53% |
|
|
| 26 |
NORTHERN TRUST CORP |
186,280 |
279,000 |
0.48% |
|
|
| 27 |
BlackRock Fund Advisors |
182,938 |
274,000 |
0.48% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
169,864 |
255,000 |
0.44% |
|
|
| 29 |
RUSSELL FRANK CO/ |
154,751 |
232,000 |
0.40% |
|
|
| 30 |
Invesco Ltd. |
152,571 |
229,000 |
0.40% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
139,158 |
209,000 |
0.36% |
|
|
| 32 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
86,900 |
130,000 |
0.23% |
|
|
| 33 |
NORGES BANK |
77,900 |
117,000 |
0.20% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
72,670 |
109,000 |
0.19% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
61,278 |
92,000 |
0.16% |
|
|
| 36 |
STATE STREET CORP |
49,164 |
76,000 |
0.13% |
|
|
| 37 |
BROWN BROTHERS HARRIMAN & CO |
34,597 |
52,000 |
0.09% |
|
|
| 38 |
CITADEL ADVISORS LLC |
24,285 |
36,000 |
0.06% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
23,531 |
35,000 |
0.06% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,877 |
29,000 |
0.05% |
|
|
| 41 |
IFC Holdings Incorporated/FL |
14,000 |
22,000 |
0.04% |
|
|
| 42 |
Spark Investment Management LLC |
14,600 |
21,000 |
0.04% |
|
|
| 43 |
FEDERATED HERMES, INC. |
11,706 |
18,000 |
0.03% |
|
|
| 44 |
BlackRock Investment Management, LLC |
10,301 |
15,000 |
0.03% |
|
|
| 45 |
Nationwide Fund Advisors |
7,678 |
12,000 |
0.02% |
|
|
| 46 |
ROYAL BANK OF CANADA |
7,584 |
11,000 |
0.02% |
|
|
| 47 |
MORGAN STANLEY |
4,596 |
7,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
2,826 |
5,000 |
0.01% |
|
|
| 49 |
WESTPORT RESOURCES MANAGEMENT INC |
3,394 |
5,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,662 |
4,000 |
0.01% |
|
|
