| 1 |
Wintergreen Advisers, LLC |
1,543,075 |
81,335,000 |
43.34% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
186,939 |
9,853,000 |
5.25% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
182,504 |
9,620,000 |
5.13% |
|
|
| 4 |
VANGUARD GROUP INC |
178,654 |
9,417,000 |
5.02% |
|
|
| 5 |
Andalusian Capital Partners, LP |
174,979 |
9,223,000 |
4.91% |
|
|
| 6 |
BlackRock Fund Advisors |
115,391 |
6,082,000 |
3.24% |
|
|
| 7 |
Carlson Capital, L.P. |
107,604 |
5,672,000 |
3.02% |
|
|
| 8 |
FENIMORE ASSET MANAGEMENT INC |
86,280 |
4,548,000 |
2.42% |
|
|
| 9 |
STATE STREET CORP |
76,453 |
4,031,000 |
2.15% |
|
|
| 10 |
POTRERO CAPITAL RESEARCH LLC |
72,851 |
3,840,000 |
2.05% |
|
|
| 11 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
65,903 |
3,474,000 |
1.85% |
|
|
| 12 |
NORTHERN TRUST CORP |
59,429 |
3,132,000 |
1.67% |
|
|
| 13 |
UBS Group AG |
57,015 |
3,005,000 |
1.60% |
|
|
| 14 |
FMR LLC |
54,250 |
2,860,000 |
1.52% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
50,530 |
2,664,000 |
1.42% |
|
|
| 16 |
RUSSELL FRANK CO/ |
48,758 |
2,525,000 |
1.35% |
|
|
| 17 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
43,800 |
2,309,000 |
1.23% |
|
|
| 18 |
GRACE & WHITE INC /NY |
37,834 |
1,994,000 |
1.06% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
33,505 |
1,766,000 |
0.94% |
|
|
| 20 |
Mraz, Amerine & Associates, Inc. |
26,682 |
1,406,000 |
0.75% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
25,019 |
1,319,000 |
0.70% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,305,000 |
0.70% |
|
|
| 23 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
23,300 |
1,227,000 |
0.65% |
|
|
| 24 |
Glacier Peak Capital LLC |
20,000 |
1,054,000 |
0.56% |
|
|
| 25 |
Bank of New York Mellon Corp |
17,562 |
926,000 |
0.49% |
|
|
| 26 |
BlackRock Investment Management, LLC |
16,964 |
894,000 |
0.48% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,716 |
828,000 |
0.44% |
|
|
| 28 |
Penn Capital Management Company, LLC |
15,397 |
812,000 |
0.43% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
12,130 |
639,000 |
0.34% |
|
|
| 30 |
MORGAN STANLEY |
10,526 |
555,000 |
0.30% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
10,400 |
548,000 |
0.29% |
|
|
| 32 |
ROYAL BANK OF CANADA |
9,820 |
517,000 |
0.28% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
507,000 |
0.27% |
|
|
| 34 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.27% |
|
PRN |
| 35 |
TWO SIGMA INVESTMENTS, LP |
8,587 |
453,000 |
0.24% |
|
|
| 36 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.23% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,095 |
427,000 |
0.23% |
|
|
| 38 |
LG Capital Management, LP |
7,746 |
408,000 |
0.22% |
|
|
| 39 |
US BANCORP \DE\ |
7,270 |
383,000 |
0.20% |
|
|
| 40 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
366,000 |
0.20% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
6,258 |
330,000 |
0.18% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
6,198 |
324,000 |
0.17% |
|
|
| 43 |
GAM Holding AG |
6,000 |
317,000 |
0.17% |
|
|
| 44 |
RHUMBLINE ADVISERS |
5,922 |
312,000 |
0.17% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
5,300 |
279,000 |
0.15% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,260 |
277,000 |
0.15% |
|
|
| 47 |
BROWN ADVISORY INC |
4,849 |
256,000 |
0.14% |
|
|
| 48 |
Cetera Advisors LLC |
4,424 |
232,000 |
0.12% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,351 |
229,000 |
0.12% |
|
|
| 50 |
First Eagle Investment Management, LLC |
4,000 |
211,000 |
0.11% |
|
|
