| 1 |
Arbiter Partners Capital Management LLC |
846,459 |
41,900,000 |
38.54% |
|
|
| 2 |
GABELLI FUNDS LLC |
402,838 |
19,940,000 |
18.34% |
|
|
| 3 |
NICHOLAS COMPANY, INC. |
192,824 |
9,544,000 |
8.78% |
|
|
| 4 |
Cove Street Capital, LLC |
130,226 |
6,446,000 |
5.93% |
|
|
| 5 |
FIFTH THIRD BANCORP |
100,000 |
4,950,000 |
4.55% |
|
|
| 6 |
VANGUARD GROUP INC |
92,029 |
4,555,000 |
4.19% |
|
|
| 7 |
PRIMECAP MANAGEMENT CO/CA/ |
77,985 |
3,860,000 |
3.55% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
77,846 |
3,853,000 |
3.54% |
|
|
| 9 |
State of New Jersey Common Pension Fund D |
62,000 |
3,069,000 |
2.82% |
|
|
| 10 |
Boston Partners |
49,923 |
2,471,000 |
2.27% |
|
|
| 11 |
MORGAN STANLEY |
25,757 |
1,275,000 |
1.17% |
|
|
| 12 |
Cutter & CO Brokerage, Inc. |
21,129 |
1,046,000 |
0.96% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
20,750 |
1,027,000 |
0.94% |
|
|
| 14 |
Mraz, Amerine & Associates, Inc. |
17,847 |
883,000 |
0.81% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
12,600 |
624,000 |
0.57% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
8,700 |
431,000 |
0.40% |
|
|
| 17 |
SCHULHOFF & CO INC |
8,575 |
424,000 |
0.39% |
|
|
| 18 |
DEAN INVESTMENT ASSOCIATES, LLC |
7,533 |
373,000 |
0.34% |
|
|
| 19 |
Wellington Shields & Co., LLC |
6,400 |
317,000 |
0.29% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,200 |
307,000 |
0.28% |
|
|
| 21 |
Virtu KCG Holdings LLC |
5,834 |
289,000 |
0.27% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,545 |
274,000 |
0.25% |
|
|
| 23 |
RUSSELL FRANK CO/ |
5,329 |
264,000 |
0.24% |
|
|
| 24 |
UBS AG |
3,330 |
165,000 |
0.15% |
|
|
| 25 |
Invesco Ltd. |
2,619 |
130,000 |
0.12% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
1,833 |
91,000 |
0.08% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,450 |
71,000 |
0.07% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,297 |
64,000 |
0.06% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
516 |
26,000 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
296 |
15,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
289 |
14,000 |
0.01% |
|
|
| 32 |
COMMONWEALTH BANK OF AUSTRALIA |
193 |
10,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
200 |
9,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
125 |
6,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
112 |
5,000 |
0.00% |
|
|
| 36 |
BlackRock Fund Advisors |
18 |
1,000 |
0.00% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
11 |
1,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
19 |
941 |
0.00% |
|
|
