| 1 |
Sessa Capital IM, L.P. |
431,732 |
4,999,000 |
31.72% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
318,600 |
3,689,000 |
23.41% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
182,021 |
2,108,000 |
13.38% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
157,099 |
1,819,000 |
11.54% |
|
|
| 5 |
ROYAL BANK OF CANADA |
58,083 |
672,000 |
4.26% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
55,954 |
648,000 |
4.11% |
|
|
| 7 |
BlackRock Fund Advisors |
41,558 |
481,000 |
3.05% |
|
|
| 8 |
NORTHERN TRUST CORP |
24,838 |
288,000 |
1.83% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,595 |
192,000 |
1.22% |
|
|
| 10 |
Bank of New York Mellon Corp |
15,868 |
184,000 |
1.17% |
|
|
| 11 |
Minerva Advisors LLC |
11,900 |
138,000 |
0.88% |
|
|
| 12 |
VANGUARD GROUP INC |
10,349 |
120,000 |
0.76% |
|
|
| 13 |
Horrell Capital Management, Inc. |
10,000 |
116,000 |
0.74% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
8,714 |
100,000 |
0.63% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,345 |
39,000 |
0.25% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,293 |
38,000 |
0.24% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
3,096 |
36,000 |
0.23% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
1,670 |
19,000 |
0.12% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,539 |
18,000 |
0.11% |
|
|
| 20 |
CITIGROUP INC |
1,479 |
17,000 |
0.11% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1,034 |
12,000 |
0.08% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
919 |
10,642 |
0.07% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
500 |
6,000 |
0.04% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
266 |
3,000 |
0.02% |
|
|
| 25 |
MORGAN STANLEY |
291 |
3,000 |
0.02% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
200 |
2,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
1,251 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
20 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
7 |
0 |
0.00% |
|
|
