| 1 |
Sessa Capital IM, L.P. |
431,732 |
6,564,000 |
30.93% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
318,600 |
4,859,000 |
22.90% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
180,257 |
2,749,000 |
12.96% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
161,600 |
2,457,000 |
11.58% |
|
|
| 5 |
BlackRock Finance, Inc. |
110,569 |
1,682,000 |
7.93% |
|
|
| 6 |
ROYAL BANK OF CANADA |
51,043 |
777,000 |
3.66% |
|
|
| 7 |
NORTHERN TRUST CORP |
26,822 |
408,000 |
1.92% |
|
|
| 8 |
Bank of New York Mellon Corp |
21,218 |
322,000 |
1.52% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,595 |
253,000 |
1.19% |
|
|
| 10 |
Minerva Advisors LLC |
12,709 |
193,000 |
0.91% |
|
|
| 11 |
ZPR Investment Management |
11,707 |
179,000 |
0.84% |
|
|
| 12 |
VANGUARD GROUP INC |
10,747 |
164,000 |
0.77% |
|
|
| 13 |
Horrell Capital Management, Inc. |
10,000 |
152,000 |
0.72% |
|
|
| 14 |
SG Americas Securities, LLC |
7,911 |
121,000 |
0.57% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,684 |
70,000 |
0.33% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,117 |
48,000 |
0.23% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,945 |
45,000 |
0.21% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,330 |
35,000 |
0.16% |
|
|
| 19 |
MORGAN STANLEY |
1,733 |
27,000 |
0.13% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
1,670 |
25,000 |
0.12% |
|
|
| 21 |
CITIGROUP INC |
1,551 |
23,000 |
0.11% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,100 |
17,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,024 |
16,000 |
0.08% |
|
|
| 24 |
Legal & General Group Plc |
767 |
11,000 |
0.05% |
|
|
| 25 |
JPMORGAN CHASE & CO |
384 |
6,000 |
0.03% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
365 |
6,000 |
0.03% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
200 |
3,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
200 |
3,000 |
0.01% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
124 |
2,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
123 |
1,876 |
0.01% |
|
|
