| 1 |
Wintergreen Advisers, LLC |
1,543,075 |
92,060,000 |
43.16% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
242,791 |
14,485,000 |
6.79% |
|
|
| 3 |
Andalusian Capital Partners, LP |
187,797 |
11,204,000 |
5.25% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
177,539 |
10,592,000 |
4.97% |
|
|
| 5 |
VANGUARD GROUP INC |
173,050 |
10,324,000 |
4.84% |
|
|
| 6 |
BlackRock Fund Advisors |
116,012 |
6,921,000 |
3.24% |
|
|
| 7 |
Carlson Capital, L.P. |
84,500 |
5,041,000 |
2.36% |
|
|
| 8 |
STATE STREET CORP |
77,517 |
4,628,000 |
2.17% |
|
|
| 9 |
FENIMORE ASSET MANAGEMENT INC |
64,315 |
3,837,000 |
1.80% |
|
|
| 10 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
60,358 |
3,601,000 |
1.69% |
|
|
| 11 |
NORTHERN TRUST CORP |
60,146 |
3,589,000 |
1.68% |
|
|
| 12 |
RUSSELL FRANK CO/ |
55,973 |
3,340,000 |
1.57% |
|
|
| 13 |
UBS Group AG |
54,165 |
3,231,000 |
1.51% |
|
|
| 14 |
LG Capital Management, LP |
51,868 |
3,094,000 |
1.45% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
45,378 |
2,707,000 |
1.27% |
|
|
| 16 |
Oppenheimer & Close, LLC |
44,631 |
2,663,000 |
1.25% |
|
|
| 17 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
42,946 |
2,562,000 |
1.20% |
|
|
| 18 |
GRACE & WHITE INC /NY |
35,784 |
2,135,000 |
1.00% |
|
|
| 19 |
FMR LLC |
33,650 |
2,008,000 |
0.94% |
|
|
| 20 |
Invesco Ltd. |
33,211 |
1,981,000 |
0.93% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
31,288 |
1,866,000 |
0.87% |
|
|
| 22 |
MORGAN STANLEY |
30,787 |
1,836,000 |
0.86% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,994 |
1,491,000 |
0.70% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,799 |
1,480,000 |
0.69% |
|
|
| 25 |
Bank of New York Mellon Corp |
22,494 |
1,342,000 |
0.63% |
|
|
| 26 |
Glacier Peak Capital LLC |
22,000 |
1,313,000 |
0.62% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
20,820 |
1,242,000 |
0.58% |
|
|
| 28 |
BlackRock Investment Management, LLC |
13,828 |
825,000 |
0.39% |
|
|
| 29 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
12,410 |
740,000 |
0.35% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,948 |
653,000 |
0.31% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
10,788 |
644,000 |
0.30% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
10,700 |
638,000 |
0.30% |
|
|
| 33 |
CITY NATIONAL BANK |
9,314 |
556,000 |
0.26% |
|
|
| 34 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.23% |
|
PRN |
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,801 |
465,000 |
0.22% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
7,600 |
453,000 |
0.21% |
|
|
| 37 |
US BANCORP \DE\ |
7,400 |
442,000 |
0.21% |
|
|
| 38 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.20% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,300 |
436,000 |
0.20% |
|
|
| 40 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
415,000 |
0.19% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
6,232 |
372,000 |
0.17% |
|
|
| 42 |
RHUMBLINE ADVISERS |
6,220 |
371,000 |
0.17% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
6,151 |
367,000 |
0.17% |
|
|
| 44 |
GAM Holding AG |
6,000 |
358,000 |
0.17% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,581 |
333,000 |
0.16% |
|
|
| 46 |
BROWN ADVISORY INC |
4,849 |
289,000 |
0.14% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,313 |
257,000 |
0.12% |
|
|
| 48 |
MENTA CAPITAL LLC |
4,235 |
253,000 |
0.12% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
4,137 |
247,000 |
0.12% |
|
|
| 50 |
First Eagle Investment Management, LLC |
4,000 |
239,000 |
0.11% |
|
|
