| 1 |
ARIEL INVESTMENTS, LLC |
1,812,292 |
34,995,000 |
36.18% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
899,292 |
17,365,000 |
17.95% |
|
|
| 3 |
Watershed Asset Management, L.L.C. |
755,414 |
14,587,000 |
15.08% |
|
|
| 4 |
NEW YORK STATE COMMON RETIREMENT FUND |
169,650 |
3,276,000 |
3.39% |
|
|
| 5 |
Coliseum Capital Management, LLC |
155,010 |
2,993,000 |
3.09% |
|
|
| 6 |
VANGUARD GROUP INC |
131,057 |
2,530,000 |
2.62% |
|
|
| 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
121,680 |
2,350,000 |
2.43% |
|
|
| 8 |
BlackRock Fund Advisors |
105,825 |
2,043,000 |
2.11% |
|
|
| 9 |
RUSSELL FRANK CO/ |
104,080 |
1,779,000 |
1.84% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
82,200 |
1,587,000 |
1.64% |
|
|
| 11 |
BROWN ADVISORY INC |
68,257 |
1,318,000 |
1.36% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
54,753 |
1,057,000 |
1.09% |
|
|
| 13 |
NORTHERN TRUST CORP |
53,956 |
1,042,000 |
1.08% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
47,046 |
908,000 |
0.94% |
|
|
| 15 |
Phoenix Investment Adviser LLC |
42,800 |
826,000 |
0.85% |
|
|
| 16 |
LORD, ABBETT & CO. LLC |
41,972 |
810,000 |
0.84% |
|
|
| 17 |
BARD ASSOCIATES INC |
41,800 |
807,000 |
0.83% |
|
|
| 18 |
STATE STREET CORP |
39,985 |
774,000 |
0.80% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
34,196 |
660,000 |
0.68% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
34,096 |
658,000 |
0.68% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
30,475 |
588,000 |
0.61% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
26,565 |
512,000 |
0.53% |
|
|
| 23 |
Bank of New York Mellon Corp |
24,814 |
479,000 |
0.50% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
19,025 |
367,000 |
0.38% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,030 |
310,000 |
0.32% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,952 |
308,000 |
0.32% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,100 |
290,000 |
0.30% |
|
|
| 28 |
Gerstein Fisher |
13,741 |
265,000 |
0.27% |
|
|
| 29 |
BlackRock Investment Management, LLC |
11,128 |
215,000 |
0.22% |
|
|
| 30 |
Invesco Ltd. |
7,932 |
153,000 |
0.16% |
|
|
| 31 |
US BANCORP \DE\ |
7,050 |
136,000 |
0.14% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
6,836 |
132,000 |
0.14% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,768 |
131,000 |
0.14% |
|
|
| 34 |
MORGAN STANLEY |
6,665 |
129,000 |
0.13% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
4,104 |
78,000 |
0.08% |
|
|
| 36 |
Nationwide Fund Advisors |
2,813 |
54,000 |
0.06% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,763 |
53,354 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,056 |
40,000 |
0.04% |
|
|
| 39 |
Creative Planning |
1,385 |
27,000 |
0.03% |
|
|
| 40 |
UBS AG |
1,429 |
27,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,259 |
24,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
1,156 |
22,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
507 |
10,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
149 |
3,000 |
0.00% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
100 |
2,000 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
100 |
2,000 |
0.00% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
84 |
2,000 |
0.00% |
|
|
| 48 |
Partnervest Advisory Services LLC |
100 |
2,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
32 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
7 |
0 |
0.00% |
|
|
