| 1 |
GAMCO INVESTORS, INC. ET AL |
1,480,420 |
6,233,000 |
40.07% |
|
|
| 2 |
Teton Advisors, Inc. |
732,233 |
3,083,000 |
19.82% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
405,910 |
1,709,000 |
10.99% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
294,000 |
1,238,000 |
7.96% |
|
|
| 5 |
GABELLI FUNDS LLC |
256,034 |
1,078,000 |
6.93% |
|
|
| 6 |
VANGUARD GROUP INC |
141,712 |
596,000 |
3.83% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,583 |
293,000 |
1.88% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
66,738 |
281,000 |
1.81% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
40,000 |
168,000 |
1.08% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
35,700 |
150,000 |
0.96% |
|
|
| 11 |
RBF Capital, LLC |
32,469 |
137,000 |
0.88% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,125 |
118,000 |
0.76% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
23,277 |
98,000 |
0.63% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
20,000 |
84,000 |
0.54% |
|
|
| 15 |
Investors Capital Advisory Services |
19,113 |
80,000 |
0.51% |
|
|
| 16 |
BlackRock Fund Advisors |
15,897 |
67,000 |
0.43% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
14,394 |
61,000 |
0.39% |
|
|
| 18 |
NORTHERN TRUST CORP |
14,051 |
59,000 |
0.38% |
|
|
| 19 |
UBS Group AG |
1,670 |
7,000 |
0.05% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,004 |
4,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
814 |
3,000 |
0.02% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
784 |
3,000 |
0.02% |
|
|
| 23 |
BlackRock Investment Management, LLC |
480 |
2,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
127 |
1,000 |
0.01% |
|
|
| 25 |
DENALI ADVISORS LLC |
300 |
1,000 |
0.01% |
|
|
| 26 |
JPMORGAN CHASE & CO |
93 |
0 |
0.00% |
|
|
