| 1 |
Wintergreen Advisers, LLC |
1,543,075 |
78,990,000 |
41.29% |
|
|
| 2 |
NORTHERN TRUST CORP |
305,078 |
15,617,000 |
8.16% |
|
|
| 3 |
Carlson Capital, L.P. |
198,128 |
10,142,000 |
5.30% |
|
|
| 4 |
VANGUARD GROUP INC |
189,979 |
9,725,000 |
5.08% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
186,616 |
9,553,000 |
4.99% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
180,507 |
9,240,000 |
4.83% |
|
|
| 7 |
FENIMORE ASSET MANAGEMENT INC |
159,084 |
8,144,000 |
4.26% |
|
|
| 8 |
BlackRock Fund Advisors |
114,946 |
5,884,000 |
3.08% |
|
|
| 9 |
STATE STREET CORP |
76,179 |
3,900,000 |
2.04% |
|
|
| 10 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
70,000 |
3,583,000 |
1.87% |
|
|
| 11 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
57,546 |
2,946,000 |
1.54% |
|
|
| 12 |
UBS Group AG |
57,398 |
2,938,000 |
1.54% |
|
|
| 13 |
FMR LLC |
54,350 |
2,782,000 |
1.45% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
51,507 |
2,637,000 |
1.38% |
|
|
| 15 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
46,750 |
2,393,000 |
1.25% |
|
|
| 16 |
GRACE & WHITE INC /NY |
40,334 |
2,065,000 |
1.08% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
40,231 |
2,059,000 |
1.08% |
|
|
| 18 |
BOOTHBAY FUND MANAGEMENT, LLC |
38,082 |
1,949,000 |
1.02% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
35,297 |
1,806,000 |
0.94% |
|
|
| 20 |
Mraz, Amerine & Associates, Inc. |
34,062 |
1,744,000 |
0.91% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,267,000 |
0.66% |
|
|
| 22 |
Cove Street Capital, LLC |
23,000 |
1,177,000 |
0.62% |
|
|
| 23 |
Bank of New York Mellon Corp |
17,235 |
882,000 |
0.46% |
|
|
| 24 |
BlackRock Investment Management, LLC |
16,521 |
846,000 |
0.44% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,471 |
690,000 |
0.36% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
11,422 |
585,000 |
0.31% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
11,102 |
568,000 |
0.30% |
|
|
| 28 |
MORGAN STANLEY |
10,770 |
551,000 |
0.29% |
|
|
| 29 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.26% |
|
PRN |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
492,000 |
0.26% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,663 |
443,000 |
0.23% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.23% |
|
|
| 33 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
356,000 |
0.19% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
6,851 |
351,000 |
0.18% |
|
|
| 35 |
US BANCORP \DE\ |
6,600 |
338,000 |
0.18% |
|
|
| 36 |
RHUMBLINE ADVISERS |
6,141 |
314,000 |
0.16% |
|
|
| 37 |
GAM Holding AG |
6,000 |
307,000 |
0.16% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
5,974 |
305,000 |
0.16% |
|
|
| 39 |
Cetera Advisors LLC |
4,887 |
252,000 |
0.13% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,920 |
252,000 |
0.13% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
235,000 |
0.12% |
|
|
| 42 |
BROWN ADVISORY INC |
4,309 |
221,000 |
0.12% |
|
|
| 43 |
First Eagle Investment Management, LLC |
4,000 |
205,000 |
0.11% |
|
|
| 44 |
CITIGROUP INC |
3,979 |
204,000 |
0.11% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,910 |
200,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,396 |
174,000 |
0.09% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,281 |
168,000 |
0.09% |
|
|
| 48 |
Nationwide Fund Advisors |
3,257 |
167,000 |
0.09% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,124 |
160,000 |
0.08% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
2,550 |
131,000 |
0.07% |
|
|
