| 1 |
Wintergreen Advisers, LLC |
1,543,075 |
88,943,000 |
43.51% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
224,662 |
12,950,000 |
6.34% |
|
|
| 3 |
Andalusian Capital Partners, LP |
187,262 |
10,794,000 |
5.28% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
179,722 |
10,359,000 |
5.07% |
|
|
| 5 |
VANGUARD GROUP INC |
173,101 |
9,978,000 |
4.88% |
|
|
| 6 |
BlackRock Fund Advisors |
112,787 |
6,501,000 |
3.18% |
|
|
| 7 |
Carlson Capital, L.P. |
85,104 |
4,905,000 |
2.40% |
|
|
| 8 |
STATE STREET CORP |
77,694 |
4,484,000 |
2.19% |
|
|
| 9 |
LG Capital Management, LP |
73,768 |
4,252,000 |
2.08% |
|
|
| 10 |
FENIMORE ASSET MANAGEMENT INC |
65,665 |
3,785,000 |
1.85% |
|
|
| 11 |
RUSSELL FRANK CO/ |
63,403 |
3,654,000 |
1.79% |
|
|
| 12 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
60,358 |
3,479,000 |
1.70% |
|
|
| 13 |
NORTHERN TRUST CORP |
58,300 |
3,361,000 |
1.64% |
|
|
| 14 |
UBS Group AG |
56,706 |
3,268,000 |
1.60% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
47,491 |
2,737,000 |
1.34% |
|
|
| 16 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
42,946 |
2,475,000 |
1.21% |
|
|
| 17 |
FMR LLC |
36,650 |
2,113,000 |
1.03% |
|
|
| 18 |
GRACE & WHITE INC /NY |
35,784 |
2,063,000 |
1.01% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
32,247 |
1,858,000 |
0.91% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,427,000 |
0.70% |
|
|
| 21 |
Invesco Ltd. |
23,627 |
1,362,000 |
0.67% |
|
|
| 22 |
Bank of New York Mellon Corp |
23,458 |
1,353,000 |
0.66% |
|
|
| 23 |
Glacier Peak Capital LLC |
22,000 |
1,268,000 |
0.62% |
|
|
| 24 |
Zelman Capital LLC |
17,950 |
1,035,000 |
0.51% |
|
|
| 25 |
BlackRock Investment Management, LLC |
17,088 |
985,000 |
0.48% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,513 |
952,000 |
0.47% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
15,449 |
890,000 |
0.44% |
|
|
| 28 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
15,255 |
879,000 |
0.43% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,060 |
868,000 |
0.42% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
12,395 |
714,000 |
0.35% |
|
|
| 31 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
11,600 |
669,000 |
0.33% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
11,435 |
659,000 |
0.32% |
|
|
| 33 |
MORGAN STANLEY |
10,991 |
634,000 |
0.31% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
554,000 |
0.27% |
|
|
| 35 |
CITY NATIONAL BANK |
9,314 |
536,000 |
0.26% |
|
|
| 36 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.24% |
|
PRN |
| 37 |
TWO SIGMA ADVISERS, LP |
8,000 |
461,000 |
0.23% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,967 |
459,000 |
0.22% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.21% |
|
|
| 40 |
US BANCORP \DE\ |
7,270 |
419,000 |
0.20% |
|
|
| 41 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
401,000 |
0.20% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
6,258 |
361,000 |
0.18% |
|
|
| 43 |
RHUMBLINE ADVISERS |
6,020 |
347,000 |
0.17% |
|
|
| 44 |
GAM Holding AG |
6,000 |
346,000 |
0.17% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,260 |
303,000 |
0.15% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,201 |
300,000 |
0.15% |
|
|
| 47 |
BROWN ADVISORY INC |
4,849 |
279,000 |
0.14% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,689 |
270,000 |
0.13% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
4,137 |
238,000 |
0.12% |
|
|
| 50 |
Cetera Advisors LLC |
4,104 |
236,000 |
0.12% |
|
|
