| 1 |
Wintergreen Advisers, LLC |
1,543,075 |
76,845,000 |
44.00% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
217,300 |
10,822,000 |
6.20% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
183,331 |
9,130,000 |
5.23% |
|
|
| 4 |
VANGUARD GROUP INC |
175,757 |
8,752,000 |
5.01% |
|
|
| 5 |
Andalusian Capital Partners, LP |
164,389 |
8,187,000 |
4.69% |
|
|
| 6 |
BlackRock Fund Advisors |
111,394 |
5,547,000 |
3.18% |
|
|
| 7 |
Carlson Capital, L.P. |
95,104 |
4,736,000 |
2.71% |
|
|
| 8 |
STATE STREET CORP |
75,658 |
3,770,000 |
2.16% |
|
|
| 9 |
LG Capital Management, LP |
67,676 |
3,370,000 |
1.93% |
|
|
| 10 |
FENIMORE ASSET MANAGEMENT INC |
65,665 |
3,270,000 |
1.87% |
|
|
| 11 |
NORTHERN TRUST CORP |
57,474 |
2,862,000 |
1.64% |
|
|
| 12 |
UBS Group AG |
57,115 |
2,844,000 |
1.63% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
55,258 |
2,752,000 |
1.58% |
|
|
| 14 |
RUSSELL FRANK CO/ |
53,288 |
2,654,000 |
1.52% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
48,291 |
2,405,000 |
1.38% |
|
|
| 16 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
43,146 |
2,149,000 |
1.23% |
|
|
| 17 |
GRACE & WHITE INC /NY |
37,834 |
1,884,000 |
1.08% |
|
|
| 18 |
FMR LLC |
35,750 |
1,780,000 |
1.02% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
32,485 |
1,617,000 |
0.93% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,233,000 |
0.71% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
23,319 |
1,161,000 |
0.66% |
|
|
| 22 |
Glacier Peak Capital LLC |
22,000 |
1,096,000 |
0.63% |
|
|
| 23 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
21,300 |
1,059,000 |
0.61% |
|
|
| 24 |
Bank of New York Mellon Corp |
18,631 |
928,000 |
0.53% |
|
|
| 25 |
BlackRock Investment Management, LLC |
17,005 |
847,000 |
0.49% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,513 |
822,000 |
0.47% |
|
|
| 27 |
MORGAN STANLEY |
16,029 |
799,000 |
0.46% |
|
|
| 28 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
15,255 |
760,000 |
0.44% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
14,700 |
732,000 |
0.42% |
|
|
| 30 |
Mraz, Amerine & Associates, Inc. |
14,501 |
722,000 |
0.41% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
12,078 |
601,000 |
0.34% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
10,371 |
516,000 |
0.30% |
|
|
| 33 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.29% |
|
PRN |
| 34 |
DEUTSCHE BANK AG\ |
9,744 |
483,000 |
0.28% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
479,000 |
0.27% |
|
|
| 36 |
CITY NATIONAL BANK |
9,314 |
464,000 |
0.27% |
|
|
| 37 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.25% |
|
|
| 38 |
Cetera Advisors LLC |
8,235 |
408,000 |
0.23% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,967 |
397,000 |
0.23% |
|
|
| 40 |
US BANCORP \DE\ |
7,270 |
362,000 |
0.21% |
|
|
| 41 |
SEI INVESTMENTS CO |
7,133 |
355,000 |
0.20% |
|
|
| 42 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
346,000 |
0.20% |
|
|
| 43 |
RHUMBLINE ADVISERS |
6,292 |
313,000 |
0.18% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
6,258 |
312,000 |
0.18% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
6,200 |
309,000 |
0.18% |
|
|
| 46 |
GAM Holding AG |
6,000 |
299,000 |
0.17% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,260 |
262,000 |
0.15% |
|
|
| 48 |
BROWN ADVISORY INC |
4,849 |
241,000 |
0.14% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,329 |
216,000 |
0.12% |
|
|
| 50 |
First Eagle Investment Management, LLC |
4,000 |
199,000 |
0.11% |
|
|
