| 1 |
STEEL PARTNERS HOLDINGS L.P. |
8,042,892 |
10,134,000 |
22.75% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,594,796 |
4,529,000 |
10.17% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,171,546 |
3,996,000 |
8.97% |
|
|
| 4 |
SEGALL BRYANT & HAMILL, LLC |
2,591,441 |
3,265,000 |
7.33% |
|
|
| 5 |
VANGUARD GROUP INC |
2,308,651 |
2,909,000 |
6.53% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,099,450 |
2,645,000 |
5.94% |
|
|
| 7 |
MARATHON CAPITAL MANAGEMENT |
2,057,450 |
2,592,000 |
5.82% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
1,816,715 |
2,289,000 |
5.14% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,705,390 |
2,149,000 |
4.82% |
|
|
| 10 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
1,626,539 |
2,049,000 |
4.60% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
1,365,470 |
1,720,000 |
3.86% |
|
|
| 12 |
P.A.W. CAPITAL CORP |
1,291,000 |
1,627,000 |
3.65% |
|
|
| 13 |
Bank of New York Mellon Corp |
632,819 |
797,000 |
1.79% |
|
|
| 14 |
Ancora Advisors LLC |
619,784 |
781,000 |
1.75% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
350,239 |
441,000 |
0.99% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
291,886 |
367,000 |
0.82% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
247,948 |
312,000 |
0.70% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
221,300 |
279,000 |
0.63% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
195,723 |
247,000 |
0.55% |
|
|
| 20 |
BlackRock Fund Advisors |
165,349 |
208,000 |
0.47% |
|
|
| 21 |
NORTHERN TRUST CORP |
162,553 |
205,000 |
0.46% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
160,346 |
202,000 |
0.45% |
|
|
| 23 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
100,260 |
126,000 |
0.28% |
|
|
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
87,600 |
110,000 |
0.25% |
|
|
| 25 |
RUSSELL FRANK CO/ |
80,419 |
102,000 |
0.23% |
|
|
| 26 |
NORGES BANK |
72,600 |
91,000 |
0.20% |
|
|
| 27 |
LONE STAR VALUE MANAGEMENT LLC |
66,000 |
83,000 |
0.19% |
|
|
| 28 |
STATE STREET CORP |
44,164 |
55,000 |
0.12% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
37,747 |
48,000 |
0.11% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
34,597 |
44,000 |
0.10% |
|
|
| 31 |
Virtu KCG Holdings LLC |
29,801 |
38,000 |
0.09% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,877 |
24,000 |
0.05% |
|
|
| 33 |
Rotella Capital Management, Inc. |
12,691 |
16,000 |
0.04% |
|
|
| 34 |
BlackRock Investment Management, LLC |
8,874 |
11,000 |
0.02% |
|
|
| 35 |
Nationwide Fund Advisors |
7,678 |
10,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
5,287 |
7,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
5,435 |
7,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
5,538 |
7,000 |
0.02% |
|
|
| 39 |
FEDERATED HERMES, INC. |
3,470 |
4,000 |
0.01% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
3,149 |
4,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,662 |
3,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,500 |
2,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,749 |
2,000 |
0.00% |
|
|
| 44 |
SIGNATUREFD, LLC |
947 |
1,000 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
490 |
1,000 |
0.00% |
|
|
| 46 |
SATURNA CAPITAL CORP |
630 |
1,000 |
0.00% |
|
|
| 47 |
First Eagle Investment Management, LLC |
397 |
1,000 |
0.00% |
|
|
| 48 |
MORGAN STANLEY |
1,163 |
1,000 |
0.00% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
8 |
10 |
0.00% |
|
|
| 50 |
DUNCKER STREETT & CO INC |
74 |
0 |
0.00% |
|
|
