| 1 |
PRIVATE MANAGEMENT GROUP INC |
3,736,853 |
7,922,000 |
11.83% |
|
|
| 2 |
Zelman Capital LLC |
3,636,124 |
7,709,000 |
11.51% |
|
|
| 3 |
Wallace Capital Management Inc. |
3,194,664 |
6,773,000 |
10.12% |
|
|
| 4 |
JPMORGAN CHASE & CO |
3,168,881 |
6,718,000 |
10.03% |
|
|
| 5 |
VANGUARD GROUP INC |
2,020,770 |
4,284,000 |
6.40% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,893,187 |
4,014,000 |
5.99% |
|
|
| 7 |
Nantahala Capital Management, LLC |
1,602,019 |
3,396,000 |
5.07% |
|
|
| 8 |
Phoenix Investment Adviser LLC |
1,179,800 |
2,501,000 |
3.74% |
|
|
| 9 |
Gruss Capital Management LP |
900,000 |
1,908,000 |
2.85% |
|
|
| 10 |
Boston Partners |
841,586 |
1,784,000 |
2.66% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
774,700 |
1,642,000 |
2.45% |
|
|
| 12 |
WEBER ALAN W |
765,270 |
1,622,000 |
2.42% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
547,376 |
1,160,000 |
1.73% |
|
|
| 14 |
NORTHERN TRUST CORP |
529,069 |
1,121,000 |
1.67% |
|
|
| 15 |
RBF Capital, LLC |
509,100 |
1,079,000 |
1.61% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
441,422 |
936,000 |
1.40% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
437,900 |
928,000 |
1.39% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
356,206 |
755,000 |
1.13% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
322,991 |
684,000 |
1.02% |
|
|
| 20 |
MORGAN STANLEY |
317,985 |
674,000 |
1.01% |
|
|
| 21 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
290,000 |
615,000 |
0.92% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
285,201 |
605,000 |
0.90% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
282,098 |
598,000 |
0.89% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
276,850 |
587,000 |
0.88% |
|
|
| 25 |
REGIONS FINANCIAL CORP |
225,000 |
477,000 |
0.71% |
|
|
| 26 |
DELTEC ASSET MANAGEMENT LLC |
221,336 |
469,000 |
0.70% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
212,256 |
449,000 |
0.67% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
203,653 |
431,000 |
0.64% |
|
|
| 29 |
Invesco Ltd. |
194,263 |
412,000 |
0.62% |
|
|
| 30 |
BlackRock Fund Advisors |
152,679 |
324,000 |
0.48% |
|
|
| 31 |
Hudson Bay Capital Management LP |
140,000 |
297,000 |
0.44% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
125,560 |
266,000 |
0.40% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
113,171 |
240,000 |
0.36% |
|
|
| 34 |
Pine River Capital Management L.P. |
98,497 |
208,000 |
0.31% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
97,659 |
207,000 |
0.31% |
|
|
| 36 |
CREDIT SUISSE AG/ |
91,366 |
194,000 |
0.29% |
|
|
| 37 |
Alpine Global Management, LLC |
87,770 |
186,000 |
0.28% |
|
|
| 38 |
ROYAL BANK OF CANADA |
85,707 |
182,000 |
0.27% |
|
|
| 39 |
Paloma Partners Management Co |
85,400 |
181,000 |
0.27% |
|
|
| 40 |
Nationwide Fund Advisors |
84,800 |
180,000 |
0.27% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
83,577 |
177,000 |
0.26% |
|
|
| 42 |
Bank of New York Mellon Corp |
79,816 |
169,000 |
0.25% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
79,168 |
168,000 |
0.25% |
|
|
| 44 |
Spark Investment Management LLC |
74,900 |
158,000 |
0.24% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
73,688 |
156,000 |
0.23% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
65,111 |
138,000 |
0.21% |
|
|
| 47 |
STATE STREET CORP |
58,178 |
123,000 |
0.18% |
|
|
| 48 |
JANE STREET GROUP, LLC |
56,304 |
119,000 |
0.18% |
|
|
| 49 |
LMR Partners LLP |
54,114 |
114,000 |
0.17% |
|
|
| 50 |
Financial Engines Advisors L.L.C. |
35,124 |
74,000 |
0.11% |
|
|
