| 1 |
STEEL PARTNERS HOLDINGS L.P. |
8,042,892 |
9,571,000 |
21.49% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,602,296 |
4,287,000 |
9.63% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,262,804 |
3,883,000 |
8.72% |
|
|
| 4 |
SEGALL BRYANT & HAMILL, LLC |
2,560,906 |
3,047,000 |
6.84% |
|
|
| 5 |
VANGUARD GROUP INC |
2,274,139 |
2,706,000 |
6.08% |
|
|
| 6 |
MARATHON CAPITAL MANAGEMENT |
2,066,250 |
2,459,000 |
5.52% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,053,603 |
2,444,000 |
5.49% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
1,816,715 |
2,162,000 |
4.86% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,715,907 |
2,042,000 |
4.59% |
|
|
| 10 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
1,350,000 |
1,607,000 |
3.61% |
|
|
| 11 |
P.A.W. CAPITAL CORP |
1,291,000 |
1,536,000 |
3.45% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
1,285,514 |
1,530,000 |
3.44% |
|
|
| 13 |
Lone Star Value Investors GP LLC |
1,101,000 |
1,310,000 |
2.94% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
496,994 |
745,000 |
1.67% |
|
|
| 15 |
Bank of New York Mellon Corp |
610,282 |
725,000 |
1.63% |
|
|
| 16 |
Ancora Advisors LLC |
0 |
657,000 |
1.48% |
|
|
| 17 |
Neuberger Berman Group LLC |
508,957 |
606,000 |
1.36% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
350,239 |
417,000 |
0.94% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
287,547 |
342,000 |
0.77% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
251,748 |
300,000 |
0.67% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
246,732 |
294,000 |
0.66% |
|
|
| 22 |
HERALD INVESTMENT MANAGEMENT Ltd |
209,800 |
256,000 |
0.57% |
|
|
| 23 |
NORTHERN TRUST CORP |
180,348 |
215,000 |
0.48% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
180,023 |
214,000 |
0.48% |
|
|
| 25 |
BlackRock Fund Advisors |
171,322 |
204,000 |
0.46% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
123,140 |
147,000 |
0.33% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
122,403 |
146,000 |
0.33% |
|
|
| 28 |
RUSSELL FRANK CO/ |
91,756 |
110,000 |
0.25% |
|
|
| 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
87,600 |
104,000 |
0.23% |
|
|
| 30 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
86,900 |
103,000 |
0.23% |
|
|
| 31 |
NORGES BANK |
77,900 |
93,000 |
0.21% |
|
|
| 32 |
STATE STREET CORP |
49,164 |
58,000 |
0.13% |
|
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
34,597 |
41,000 |
0.09% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
24,883 |
29,000 |
0.07% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,877 |
23,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
16,414 |
18,000 |
0.04% |
|
|
| 37 |
Paloma Partners Management Co |
15,602 |
18,000 |
0.04% |
|
|
| 38 |
Virtu KCG Holdings LLC |
13,167 |
16,000 |
0.04% |
|
|
| 39 |
JANE STREET GROUP, LLC |
13,431 |
16,000 |
0.04% |
|
|
| 40 |
BlackRock Investment Management, LLC |
10,301 |
12,000 |
0.03% |
|
|
| 41 |
Nationwide Fund Advisors |
7,678 |
9,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
4,478 |
5,000 |
0.01% |
|
|
| 43 |
FEDERATED HERMES, INC. |
3,470 |
4,000 |
0.01% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
3,320 |
4,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,662 |
3,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
1,500 |
2,000 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,749 |
2,000 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
2,027 |
2,000 |
0.00% |
|
|
| 49 |
MORGAN STANLEY |
1,121 |
1,000 |
0.00% |
|
|
| 50 |
SATURNA CAPITAL CORP |
630 |
1,000 |
0.00% |
|
|
