| 1 |
Wintergreen Advisers, LLC |
1,553,075 |
83,152,000 |
45.61% |
|
|
| 2 |
BlackRock Finance, Inc. |
333,641 |
17,863,000 |
9.80% |
|
|
| 3 |
VANGUARD GROUP INC |
196,347 |
10,512,000 |
5.77% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
195,861 |
10,486,000 |
5.75% |
|
|
| 5 |
Carlson Capital, L.P. |
193,000 |
10,333,000 |
5.67% |
|
|
| 6 |
FENIMORE ASSET MANAGEMENT INC |
154,404 |
8,267,000 |
4.54% |
|
|
| 7 |
STATE STREET CORP |
77,705 |
4,160,000 |
2.28% |
|
|
| 8 |
NORTHERN TRUST CORP |
66,355 |
3,553,000 |
1.95% |
|
|
| 9 |
FMR LLC |
54,420 |
2,914,000 |
1.60% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
53,727 |
2,877,000 |
1.58% |
|
|
| 11 |
UBS Group AG |
46,282 |
2,478,000 |
1.36% |
|
|
| 12 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
46,179 |
2,472,000 |
1.36% |
|
|
| 13 |
GRACE & WHITE INC /NY |
40,334 |
2,159,000 |
1.18% |
|
|
| 14 |
Mraz, Amerine & Associates, Inc. |
36,331 |
1,970,000 |
1.08% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
36,705 |
1,965,000 |
1.08% |
|
|
| 16 |
BOOTHBAY FUND MANAGEMENT, LLC |
35,499 |
1,901,000 |
1.04% |
|
|
| 17 |
MORGAN STANLEY |
29,256 |
1,567,000 |
0.86% |
|
|
| 18 |
Hodges Capital Management Inc. |
25,935 |
1,389,000 |
0.76% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,749 |
1,325,000 |
0.73% |
|
|
| 20 |
Bank of New York Mellon Corp |
22,950 |
1,229,000 |
0.67% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
15,260 |
817,000 |
0.45% |
|
|
| 22 |
WORTH VENTURE PARTNERS, LLC |
14,021 |
751,000 |
0.41% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
11,807 |
632,000 |
0.35% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,782 |
577,000 |
0.32% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,600 |
514,000 |
0.28% |
|
|
| 26 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
500,000 |
500,000 |
0.27% |
|
PRN |
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,263 |
442,000 |
0.24% |
|
|
| 28 |
TD ASSET MANAGEMENT INC |
7,391 |
436,000 |
0.24% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
6,851 |
367,000 |
0.20% |
|
|
| 30 |
Cetera Advisors LLC |
6,831 |
363,000 |
0.20% |
|
|
| 31 |
ZWJ INVESTMENT COUNSEL INC |
6,670 |
357,000 |
0.20% |
|
|
| 32 |
US BANCORP \DE\ |
6,600 |
353,000 |
0.19% |
|
|
| 33 |
GAM Holding AG |
6,000 |
321,000 |
0.18% |
|
|
| 34 |
RHUMBLINE ADVISERS |
5,333 |
286,000 |
0.16% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,601 |
246,000 |
0.13% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,428 |
237,000 |
0.13% |
|
|
| 37 |
BROWN ADVISORY INC |
4,309 |
231,000 |
0.13% |
|
|
| 38 |
First Eagle Investment Management, LLC |
4,000 |
214,000 |
0.12% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,910 |
209,000 |
0.11% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,740 |
200,000 |
0.11% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,577 |
191,000 |
0.10% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,432 |
182,000 |
0.10% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,281 |
176,000 |
0.10% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,124 |
167,000 |
0.09% |
|
|
| 45 |
Nationwide Fund Advisors |
2,859 |
153,000 |
0.08% |
|
|
| 46 |
JPMORGAN CHASE & CO |
2,616 |
140,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,515 |
135,000 |
0.07% |
|
|
| 48 |
Clearbridge Investments, LLC |
2,369 |
127,000 |
0.07% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
1,620 |
87,000 |
0.05% |
|
|
| 50 |
Legal & General Group Plc |
1,276 |
68,000 |
0.04% |
|
|
