| 1 |
Sessa Capital IM, L.P. |
431,732 |
5,220,000 |
35.18% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
318,600 |
3,759,000 |
25.34% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
182,839 |
2,158,000 |
14.54% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
125,100 |
1,512,000 |
10.19% |
|
|
| 5 |
ROYAL BANK OF CANADA |
56,430 |
681,000 |
4.59% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
52,093 |
630,000 |
4.25% |
|
|
| 7 |
Bank of New York Mellon Corp |
17,036 |
206,000 |
1.39% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,595 |
179,000 |
1.21% |
|
|
| 9 |
VANGUARD GROUP INC |
13,107 |
155,000 |
1.04% |
|
|
| 10 |
NORTHERN TRUST CORP |
10,488 |
127,000 |
0.86% |
|
|
| 11 |
Horrell Capital Management, Inc. |
10,000 |
121,000 |
0.82% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,906 |
35,000 |
0.24% |
|
|
| 13 |
UBS Group AG |
1,477 |
18,000 |
0.12% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
1,034 |
13,000 |
0.09% |
|
|
| 15 |
FIRST FINANCIAL CORP /IN/ |
1,025 |
12,000 |
0.08% |
|
|
| 16 |
MORGAN STANLEY |
392 |
5,000 |
0.03% |
|
|
| 17 |
BlackRock Investment Management, LLC |
212 |
3,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
200 |
2,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.01% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
30 |
0 |
0.00% |
|
|
