| 1 |
STEEL PARTNERS HOLDINGS L.P. |
8,042,892 |
6,175,000 |
24.12% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
4,085,983 |
3,137,000 |
12.25% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,969,024 |
2,280,000 |
8.90% |
|
|
| 4 |
SEGALL BRYANT & HAMILL, LLC |
2,644,771 |
2,031,000 |
7.93% |
|
|
| 5 |
VANGUARD GROUP INC |
2,356,950 |
1,809,000 |
7.07% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,097,900 |
1,611,000 |
6.29% |
|
|
| 7 |
MARATHON CAPITAL MANAGEMENT |
1,991,350 |
1,528,000 |
5.97% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,928,129 |
1,480,000 |
5.78% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
1,710,548 |
1,314,000 |
5.13% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
1,708,900 |
1,312,000 |
5.12% |
|
|
| 11 |
Ancora Advisors LLC |
795,213 |
610,000 |
2.38% |
|
|
| 12 |
P.A.W. CAPITAL CORP |
750,000 |
576,000 |
2.25% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
350,239 |
269,000 |
1.05% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
292,932 |
224,000 |
0.87% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
239,448 |
184,000 |
0.72% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
221,300 |
170,000 |
0.66% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
192,015 |
147,000 |
0.57% |
|
|
| 18 |
BlackRock Fund Advisors |
168,974 |
130,000 |
0.51% |
|
|
| 19 |
NORTHERN TRUST CORP |
158,503 |
122,000 |
0.48% |
|
|
| 20 |
Bank of New York Mellon Corp |
135,395 |
103,000 |
0.40% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
87,600 |
67,000 |
0.26% |
|
|
| 22 |
LONE STAR VALUE MANAGEMENT LLC |
70,000 |
54,000 |
0.21% |
|
|
| 23 |
Spark Investment Management LLC |
62,600 |
48,000 |
0.19% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
60,346 |
46,000 |
0.18% |
|
|
| 25 |
Virtu KCG Holdings LLC |
46,948 |
36,000 |
0.14% |
|
|
| 26 |
RUSSELL FRANK CO/ |
37,832 |
30,000 |
0.12% |
|
|
| 27 |
STATE STREET CORP |
40,941 |
30,000 |
0.12% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,877 |
15,000 |
0.06% |
|
|
| 29 |
UBS Group AG |
18,211 |
14,000 |
0.05% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
12,975 |
10,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,262 |
9,000 |
0.04% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
10,971 |
8,000 |
0.03% |
|
|
| 33 |
BlackRock Investment Management, LLC |
9,643 |
7,000 |
0.03% |
|
|
| 34 |
Nationwide Fund Advisors |
7,678 |
6,000 |
0.02% |
|
|
| 35 |
FEDERATED HERMES, INC. |
3,470 |
3,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,813 |
2,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,662 |
2,000 |
0.01% |
|
|
| 38 |
WESTPORT RESOURCES MANAGEMENT INC |
3,149 |
2,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,624 |
1,000 |
0.00% |
|
|
| 40 |
MORGAN STANLEY |
1,463 |
1,000 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
1,544 |
1,000 |
0.00% |
|
|
| 42 |
SIGNATUREFD, LLC |
947 |
1,000 |
0.00% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
8 |
6 |
0.00% |
|
|
| 44 |
SATURNA CAPITAL CORP |
630 |
0 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
24 |
0 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
24 |
0 |
0.00% |
|
|
| 47 |
DUNCKER STREETT & CO INC |
74 |
0 |
0.00% |
|
|
| 48 |
THOMPSON SIEGEL & WALMSLEY LLC |
6 |
0 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
39 |
0 |
0.00% |
|
|
| 50 |
Johnson Financial Group, Inc. |
40 |
0 |
0.00% |
|
|
