| 1 |
Wintergreen Advisers, LLC |
1,553,075 |
82,965,000 |
41.71% |
|
|
| 2 |
NORTHERN TRUST CORP |
305,702 |
16,331,000 |
8.21% |
|
|
| 3 |
VANGUARD GROUP INC |
191,538 |
10,232,000 |
5.14% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
185,609 |
9,915,000 |
4.98% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
180,615 |
9,648,000 |
4.85% |
|
|
| 6 |
Carlson Capital, L.P. |
172,974 |
9,240,000 |
4.65% |
|
|
| 7 |
FENIMORE ASSET MANAGEMENT INC |
155,224 |
8,292,000 |
4.17% |
|
|
| 8 |
BlackRock Fund Advisors |
134,042 |
7,161,000 |
3.60% |
|
|
| 9 |
STATE STREET CORP |
76,751 |
4,102,000 |
2.06% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
57,501 |
3,071,000 |
1.54% |
|
|
| 11 |
FMR LLC |
54,350 |
2,903,000 |
1.46% |
|
|
| 12 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
51,896 |
2,772,000 |
1.39% |
|
|
| 13 |
UBS Group AG |
51,357 |
2,744,000 |
1.38% |
|
|
| 14 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
46,400 |
2,479,000 |
1.25% |
|
|
| 15 |
GRACE & WHITE INC /NY |
40,334 |
2,155,000 |
1.08% |
|
|
| 16 |
RUSSELL INVESTMENTS GROUP, LTD. |
40,231 |
2,138,000 |
1.07% |
|
|
| 17 |
Mraz, Amerine & Associates, Inc. |
36,885 |
1,970,000 |
0.99% |
|
|
| 18 |
BOOTHBAY FUND MANAGEMENT, LLC |
35,599 |
1,902,000 |
0.96% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
35,622 |
1,902,000 |
0.96% |
|
|
| 20 |
WORTH VENTURE PARTNERS, LLC |
32,101 |
1,715,000 |
0.86% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,322,000 |
0.66% |
|
|
| 22 |
MORGAN STANLEY |
23,709 |
1,267,000 |
0.64% |
|
|
| 23 |
Bank of New York Mellon Corp |
22,616 |
1,208,000 |
0.61% |
|
|
| 24 |
BlackRock Investment Management, LLC |
16,751 |
895,000 |
0.45% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
14,700 |
785,000 |
0.39% |
|
|
| 26 |
Glacier Peak Capital LLC |
14,115 |
754,000 |
0.38% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
11,729 |
627,000 |
0.32% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,716 |
626,000 |
0.31% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
513,000 |
0.26% |
|
|
| 30 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.25% |
|
PRN |
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,463 |
452,000 |
0.23% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.22% |
|
|
| 33 |
ZWJ INVESTMENT COUNSEL INC |
6,952 |
371,000 |
0.19% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
6,851 |
366,000 |
0.18% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,837 |
365,000 |
0.18% |
|
|
| 36 |
US BANCORP \DE\ |
6,600 |
353,000 |
0.18% |
|
|
| 37 |
JPMORGAN CHASE & CO |
6,488 |
347,000 |
0.17% |
|
|
| 38 |
GAM Holding AG |
6,000 |
321,000 |
0.16% |
|
|
| 39 |
CITIGROUP INC |
5,292 |
283,000 |
0.14% |
|
|
| 40 |
RHUMBLINE ADVISERS |
5,137 |
274,000 |
0.14% |
|
|
| 41 |
Cetera Advisors LLC |
4,979 |
265,000 |
0.13% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,629 |
247,000 |
0.12% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
246,000 |
0.12% |
|
|
| 44 |
BROWN ADVISORY INC |
4,309 |
230,000 |
0.12% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
4,327 |
230,000 |
0.12% |
|
|
| 46 |
First Eagle Investment Management, LLC |
4,000 |
214,000 |
0.11% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,910 |
209,000 |
0.11% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
3,836 |
205,000 |
0.10% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,281 |
175,000 |
0.09% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,253 |
174,000 |
0.09% |
|
|
