| 1 |
ARIEL INVESTMENTS, LLC |
2,340,545 |
19,520,000 |
41.88% |
|
|
| 2 |
Coliseum Capital Management, LLC |
838,560 |
6,994,000 |
15.00% |
|
|
| 3 |
AWM Investment Company, Inc. |
638,976 |
5,329,000 |
11.43% |
|
|
| 4 |
Watershed Asset Management, L.L.C. |
567,825 |
4,736,000 |
10.16% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
221,959 |
1,851,000 |
3.97% |
|
|
| 6 |
BlackRock Fund Advisors |
160,637 |
1,340,000 |
2.87% |
|
|
| 7 |
VANGUARD GROUP INC |
160,560 |
1,339,000 |
2.87% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
79,076 |
659,000 |
1.41% |
|
|
| 9 |
NORTHERN TRUST CORP |
60,196 |
502,000 |
1.08% |
|
|
| 10 |
STATE STREET CORP |
51,573 |
433,000 |
0.93% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,217 |
410,000 |
0.88% |
|
|
| 12 |
BROWN ADVISORY INC |
43,257 |
361,000 |
0.77% |
|
|
| 13 |
Phoenix Investment Adviser LLC |
42,800 |
357,000 |
0.77% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
40,690 |
339,000 |
0.73% |
|
|
| 15 |
New Jersey Better Educational Savings Trust |
37,000 |
309,000 |
0.66% |
|
|
| 16 |
MORGAN STANLEY |
30,833 |
257,000 |
0.55% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,631 |
222,000 |
0.48% |
|
|
| 18 |
BlackRock Investment Management, LLC |
20,268 |
169,000 |
0.36% |
|
|
| 19 |
Bank of New York Mellon Corp |
19,405 |
162,000 |
0.35% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,708 |
156,000 |
0.33% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
15,337 |
130,000 |
0.28% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,100 |
118,000 |
0.25% |
|
|
| 23 |
Gerstein Fisher |
13,741 |
108,000 |
0.23% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
11,237 |
94,000 |
0.20% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,179 |
93,000 |
0.20% |
|
|
| 26 |
Nationwide Fund Advisors |
10,968 |
91,000 |
0.20% |
|
|
| 27 |
CREDIT SUISSE AG/ |
10,766 |
89,000 |
0.19% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
10,776 |
89,000 |
0.19% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
9,222 |
77,000 |
0.17% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
8,563 |
70,000 |
0.15% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
7,652 |
64,000 |
0.14% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
6,000 |
50,000 |
0.11% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,006 |
33,410 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
2,434 |
20,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
1,191 |
10,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,224 |
10,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
1,120 |
9,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
5,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
345 |
3,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
381 |
3,000 |
0.01% |
|
|
| 41 |
Invesco Ltd. |
212 |
2,000 |
0.00% |
|
|
| 42 |
ROYAL BANK OF CANADA |
158 |
1,000 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
29 |
0 |
0.00% |
|
|
