| 1 |
Wintergreen Advisers, LLC |
1,543,075 |
73,250,000 |
41.72% |
|
|
| 2 |
NORTHERN TRUST CORP |
295,443 |
14,024,000 |
7.99% |
|
|
| 3 |
Carlson Capital, L.P. |
192,028 |
9,116,000 |
5.19% |
|
|
| 4 |
VANGUARD GROUP INC |
188,135 |
8,931,000 |
5.09% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
186,668 |
8,861,000 |
5.05% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
180,644 |
8,575,000 |
4.88% |
|
|
| 7 |
FENIMORE ASSET MANAGEMENT INC |
158,459 |
7,522,000 |
4.28% |
|
|
| 8 |
BlackRock Fund Advisors |
106,570 |
5,059,000 |
2.88% |
|
|
| 9 |
STATE STREET CORP |
76,558 |
3,633,000 |
2.07% |
|
|
| 10 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
61,446 |
2,917,000 |
1.66% |
|
|
| 11 |
UBS Group AG |
57,315 |
2,721,000 |
1.55% |
|
|
| 12 |
FMR LLC |
55,750 |
2,646,000 |
1.51% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
51,183 |
2,429,000 |
1.38% |
|
|
| 14 |
Andalusian Capital Partners, LP |
48,007 |
2,279,000 |
1.30% |
|
|
| 15 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
46,950 |
2,229,000 |
1.27% |
|
|
| 16 |
EMERALD ACQUISITION LTD. |
44,031 |
2,090,000 |
1.19% |
|
|
| 17 |
GRACE & WHITE INC /NY |
40,334 |
1,915,000 |
1.09% |
|
|
| 18 |
BOOTHBAY FUND MANAGEMENT, LLC |
35,362 |
1,679,000 |
0.96% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
34,576 |
1,641,000 |
0.93% |
|
|
| 20 |
Mraz, Amerine & Associates, Inc. |
34,182 |
1,623,000 |
0.92% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,175,000 |
0.67% |
|
|
| 22 |
Cove Street Capital, LLC |
23,000 |
1,092,000 |
0.62% |
|
|
| 23 |
Bank of New York Mellon Corp |
18,158 |
862,000 |
0.49% |
|
|
| 24 |
BlackRock Investment Management, LLC |
16,570 |
787,000 |
0.45% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,978 |
758,000 |
0.43% |
|
|
| 26 |
ALLEGHANY CORP /DE |
12,166 |
578,000 |
0.33% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
11,276 |
535,000 |
0.30% |
|
|
| 28 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.28% |
|
PRN |
| 29 |
MORGAN STANLEY |
10,363 |
492,000 |
0.28% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
456,000 |
0.26% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.25% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,563 |
406,000 |
0.23% |
|
|
| 33 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
330,000 |
0.19% |
|
|
| 34 |
US BANCORP \DE\ |
6,600 |
313,000 |
0.18% |
|
|
| 35 |
RHUMBLINE ADVISERS |
6,517 |
309,000 |
0.18% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
6,258 |
297,000 |
0.17% |
|
|
| 37 |
GAM Holding AG |
6,000 |
284,000 |
0.16% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
4,700 |
223,000 |
0.13% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,642 |
220,000 |
0.13% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
218,000 |
0.12% |
|
|
| 41 |
Cetera Advisors LLC |
4,513 |
215,000 |
0.12% |
|
|
| 42 |
BROWN ADVISORY INC |
4,309 |
205,000 |
0.12% |
|
|
| 43 |
First Eagle Investment Management, LLC |
4,000 |
190,000 |
0.11% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
3,632 |
171,000 |
0.10% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,296 |
157,000 |
0.09% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,281 |
156,000 |
0.09% |
|
|
| 47 |
Nationwide Fund Advisors |
3,257 |
155,000 |
0.09% |
|
|
| 48 |
CITIGROUP INC |
3,264 |
154,000 |
0.09% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,124 |
148,000 |
0.08% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
2,565 |
122,000 |
0.07% |
|
|
