| 1 |
ARIEL INVESTMENTS, LLC |
1,871,968 |
30,419,000 |
35.07% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
899,292 |
14,613,000 |
16.85% |
|
|
| 3 |
Watershed Asset Management, L.L.C. |
693,550 |
11,270,000 |
12.99% |
|
|
| 4 |
Coliseum Capital Management, LLC |
459,172 |
7,461,000 |
8.60% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
172,349 |
2,801,000 |
3.23% |
|
|
| 6 |
VANGUARD GROUP INC |
152,749 |
2,482,000 |
2.86% |
|
|
| 7 |
BlackRock Fund Advisors |
146,628 |
2,383,000 |
2.75% |
|
|
| 8 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
120,280 |
1,955,000 |
2.25% |
|
|
| 9 |
RUSSELL FRANK CO/ |
104,080 |
1,559,000 |
1.80% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
82,200 |
1,336,000 |
1.54% |
|
|
| 11 |
BROWN ADVISORY INC |
73,257 |
1,190,000 |
1.37% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
72,506 |
1,178,000 |
1.36% |
|
|
| 13 |
NORTHERN TRUST CORP |
50,599 |
823,000 |
0.95% |
|
|
| 14 |
Phoenix Investment Adviser LLC |
42,800 |
696,000 |
0.80% |
|
|
| 15 |
STATE STREET CORP |
41,845 |
679,000 |
0.78% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
40,560 |
659,000 |
0.76% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
38,550 |
626,000 |
0.72% |
|
|
| 18 |
New Jersey Better Educational Savings Trust |
33,000 |
536,000 |
0.62% |
|
|
| 19 |
Bank of New York Mellon Corp |
27,193 |
442,000 |
0.51% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,223 |
426,000 |
0.49% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
24,737 |
402,000 |
0.46% |
|
|
| 22 |
Eidelman Virant Capital |
21,210 |
345,000 |
0.40% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
21,073 |
342,000 |
0.39% |
|
|
| 24 |
BlackRock Investment Management, LLC |
18,450 |
300,000 |
0.35% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,715 |
272,000 |
0.31% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,100 |
262,000 |
0.30% |
|
|
| 27 |
Gerstein Fisher |
13,741 |
223,000 |
0.26% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,068 |
180,000 |
0.21% |
|
|
| 29 |
Nationwide Fund Advisors |
9,005 |
146,000 |
0.17% |
|
|
| 30 |
Invesco Ltd. |
8,175 |
133,000 |
0.15% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
7,792 |
127,000 |
0.15% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
7,652 |
124,000 |
0.14% |
|
|
| 33 |
US BANCORP \DE\ |
6,940 |
113,000 |
0.13% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,159 |
67,584 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,434 |
40,000 |
0.05% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2,396 |
39,000 |
0.04% |
|
|
| 37 |
UBS AG |
2,327 |
38,000 |
0.04% |
|
|
| 38 |
MORGAN STANLEY |
1,762 |
29,000 |
0.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
531 |
9,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
507 |
8,000 |
0.01% |
|
|
| 41 |
VIRTUS CAPITAL ADVISERS, LLC |
516 |
8,000 |
0.01% |
|
|
| 42 |
Partnervest Advisory Services LLC |
100 |
2,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
114 |
2,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
90 |
1,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
51 |
1,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
13 |
211 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
36 |
0 |
0.00% |
|
|
