| 1 |
Wintergreen Advisers, LLC |
1,543,075 |
62,155,000 |
39.63% |
|
|
| 2 |
THIRD AVENUE MANAGEMENT LLC |
533,496 |
21,490,000 |
13.70% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
210,136 |
8,464,000 |
5.40% |
|
|
| 4 |
VANGUARD GROUP INC |
164,090 |
6,610,000 |
4.22% |
|
|
| 5 |
BlackRock Fund Advisors |
159,524 |
6,426,000 |
4.10% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
156,157 |
6,290,000 |
4.01% |
|
|
| 7 |
Carlson Capital, L.P. |
143,400 |
5,776,000 |
3.68% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
116,314 |
4,685,000 |
2.99% |
|
|
| 9 |
STATE STREET CORP |
96,170 |
3,871,000 |
2.47% |
|
|
| 10 |
NORTHERN TRUST CORP |
87,726 |
3,534,000 |
2.25% |
|
|
| 11 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
58,258 |
2,347,000 |
1.50% |
|
|
| 12 |
UBS AG |
53,090 |
2,138,000 |
1.36% |
|
|
| 13 |
RUSSELL FRANK CO/ |
49,858 |
2,008,000 |
1.28% |
|
|
| 14 |
Oppenheimer & Close, LLC |
44,631 |
1,798,000 |
1.15% |
|
|
| 15 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
43,675 |
1,759,000 |
1.12% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
43,190 |
1,740,000 |
1.11% |
|
|
| 17 |
GRACE & WHITE INC /NY |
37,834 |
1,524,000 |
0.97% |
|
|
| 18 |
FMR LLC |
35,150 |
1,416,000 |
0.90% |
|
|
| 19 |
Bank of New York Mellon Corp |
33,366 |
1,344,000 |
0.86% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,854 |
1,082,000 |
0.69% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
997,000 |
0.64% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
21,664 |
872,000 |
0.56% |
|
|
| 23 |
BlackRock Investment Management, LLC |
19,913 |
802,000 |
0.51% |
|
|
| 24 |
Stevens First Principles Investment Advisors |
16,040 |
643,000 |
0.41% |
|
|
| 25 |
Forward Management, LLC |
13,991 |
564,000 |
0.36% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,622 |
428,000 |
0.27% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
415,000 |
0.26% |
|
|
| 28 |
MORGAN STANLEY |
10,292 |
414,000 |
0.26% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
7,663 |
309,000 |
0.20% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
7,509 |
302,000 |
0.19% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,436 |
300,000 |
0.19% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
7,391 |
298,000 |
0.19% |
|
|
| 33 |
US BANCORP \DE\ |
7,400 |
298,000 |
0.19% |
|
|
| 34 |
RHUMBLINE ADVISERS |
7,195 |
290,000 |
0.18% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
7,112 |
286,000 |
0.18% |
|
|
| 36 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
280,000 |
0.18% |
|
|
| 37 |
GAM Holding AG |
6,000 |
243,000 |
0.15% |
|
|
| 38 |
SHUFRO ROSE & CO LLC |
6,000 |
241,000 |
0.15% |
|
|
| 39 |
ProShare Advisors LLC |
5,909 |
238,000 |
0.15% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
5,615 |
226,000 |
0.14% |
|
|
| 41 |
Catalyst Capital Advisors LLC |
5,000 |
201,000 |
0.13% |
|
|
| 42 |
Nationwide Fund Advisors |
4,944 |
199,000 |
0.13% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
4,964 |
199,000 |
0.13% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
4,451 |
179,000 |
0.11% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
4,353 |
175,000 |
0.11% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,028 |
163,000 |
0.10% |
|
|
| 47 |
First Eagle Investment Management, LLC |
4,000 |
161,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,978 |
160,234 |
0.10% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,885 |
156,000 |
0.10% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
2,682 |
107,000 |
0.07% |
|
|
