| 1 |
Arbiter Partners Capital Management LLC |
845,459 |
49,628,000 |
41.10% |
|
|
| 2 |
GABELLI FUNDS LLC |
411,538 |
24,157,000 |
20.01% |
|
|
| 3 |
NICHOLAS COMPANY, INC. |
175,598 |
10,084,000 |
8.35% |
|
|
| 4 |
PRIMECAP MANAGEMENT CO/CA/ |
117,581 |
6,902,000 |
5.72% |
|
|
| 5 |
Cove Street Capital, LLC |
96,197 |
5,647,000 |
4.68% |
|
|
| 6 |
VANGUARD GROUP INC |
92,029 |
5,343,000 |
4.43% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
74,549 |
4,324,000 |
3.58% |
|
|
| 8 |
State of New Jersey Common Pension Fund A |
62,000 |
3,596,000 |
2.98% |
|
|
| 9 |
Boston Partners |
49,465 |
2,904,000 |
2.41% |
|
|
| 10 |
UBS AG |
20,211 |
1,186,000 |
0.98% |
|
|
| 11 |
MORGAN STANLEY |
19,514 |
1,146,000 |
0.95% |
|
|
| 12 |
Mraz, Amerine & Associates, Inc. |
14,947 |
877,000 |
0.73% |
|
|
| 13 |
Cutter & CO Brokerage, Inc. |
14,728 |
865,000 |
0.72% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
12,600 |
740,000 |
0.61% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
7,500 |
440,000 |
0.36% |
|
|
| 16 |
DEAN INVESTMENT ASSOCIATES, LLC |
7,053 |
414,000 |
0.34% |
|
|
| 17 |
SCHULHOFF & CO INC |
6,450 |
379,000 |
0.31% |
|
|
| 18 |
Wellington Shields & Co., LLC |
6,400 |
376,000 |
0.31% |
|
|
| 19 |
Virtu KCG Holdings LLC |
5,919 |
343,000 |
0.28% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,500 |
319,000 |
0.26% |
|
|
| 21 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,000 |
235,000 |
0.19% |
|
|
| 22 |
CARRET ASSET MANAGEMENT, LLC |
3,600 |
211,000 |
0.17% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
2,810 |
165,000 |
0.14% |
|
|
| 24 |
Invesco Ltd. |
2,209 |
129,000 |
0.11% |
|
|
| 25 |
RUSSELL FRANK CO/ |
1,800 |
103,000 |
0.09% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,650 |
96,000 |
0.08% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
644 |
38,000 |
0.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
408 |
24,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
392 |
23,000 |
0.02% |
|
|
| 30 |
BlackRock Finance, Inc. |
289 |
17,000 |
0.01% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
183 |
11,000 |
0.01% |
|
|
| 32 |
COMMONWEALTH BANK OF AUSTRALIA |
193 |
11,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
44 |
3,000 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
19 |
1,115 |
0.00% |
|
|
| 35 |
BlackRock Fund Advisors |
19 |
1,000 |
0.00% |
|
|
