| 1 |
Sessa Capital IM, L.P. |
431,732 |
4,965,000 |
32.15% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
318,600 |
3,664,000 |
23.73% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
182,876 |
2,103,000 |
13.62% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
140,800 |
1,619,000 |
10.48% |
|
|
| 5 |
ROYAL BANK OF CANADA |
57,924 |
666,000 |
4.31% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
55,954 |
643,000 |
4.16% |
|
|
| 7 |
BlackRock Fund Advisors |
38,755 |
446,000 |
2.89% |
|
|
| 8 |
NORTHERN TRUST CORP |
24,152 |
277,000 |
1.79% |
|
|
| 9 |
Bank of New York Mellon Corp |
16,796 |
193,000 |
1.25% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,595 |
191,000 |
1.24% |
|
|
| 11 |
Minerva Advisors LLC |
11,900 |
137,000 |
0.89% |
|
|
| 12 |
VANGUARD GROUP INC |
10,303 |
118,000 |
0.76% |
|
|
| 13 |
Horrell Capital Management, Inc. |
10,000 |
115,000 |
0.74% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,900 |
102,000 |
0.66% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,345 |
38,000 |
0.25% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,293 |
38,000 |
0.25% |
|
|
| 17 |
UBS Group AG |
2,577 |
30,000 |
0.19% |
|
|
| 18 |
BlackRock Investment Management, LLC |
2,065 |
24,000 |
0.16% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
1,670 |
19,000 |
0.12% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
1,034 |
12,000 |
0.08% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
918 |
10,557 |
0.07% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
844 |
10,000 |
0.06% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
727 |
7,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
501 |
6,000 |
0.04% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
530 |
6,000 |
0.04% |
|
|
| 26 |
CITIGROUP INC |
159 |
2,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
63 |
725 |
0.00% |
|
|
