| 1 |
Arbiter Partners Capital Management LLC |
910,265 |
35,200,000 |
41.16% |
|
|
| 2 |
GABELLI FUNDS LLC |
392,770 |
15,188,000 |
17.76% |
|
|
| 3 |
NICHOLAS COMPANY, INC. |
187,279 |
7,242,000 |
8.47% |
|
|
| 4 |
FIFTH THIRD BANCORP |
100,600 |
3,890,000 |
4.55% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
95,740 |
3,703,000 |
4.33% |
|
|
| 6 |
VANGUARD GROUP INC |
92,029 |
3,559,000 |
4.16% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
63,253 |
2,446,000 |
2.86% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
62,000 |
2,398,000 |
2.80% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
52,582 |
2,033,000 |
2.38% |
|
|
| 10 |
Boston Partners |
46,351 |
1,792,000 |
2.10% |
|
|
| 11 |
PRIMECAP MANAGEMENT CO/CA/ |
37,000 |
1,431,000 |
1.67% |
|
|
| 12 |
Mraz, Amerine & Associates, Inc. |
31,847 |
1,232,000 |
1.44% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
26,045 |
1,007,000 |
1.18% |
|
|
| 14 |
MORGAN STANLEY |
20,954 |
810,000 |
0.95% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
15,100 |
584,000 |
0.68% |
|
|
| 16 |
GAMCO INVESTORS, INC. ET AL |
12,600 |
487,000 |
0.57% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,940 |
462,000 |
0.54% |
|
|
| 18 |
Bank of New York Mellon Corp |
7,770 |
300,000 |
0.35% |
|
|
| 19 |
Virtu KCG Holdings LLC |
7,252 |
280,000 |
0.33% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,100 |
275,000 |
0.32% |
|
|
| 21 |
BRANDES INVESTMENT PARTNERS, LP |
6,280 |
243,000 |
0.28% |
|
|
| 22 |
Wellington Shields & Co., LLC |
5,900 |
228,000 |
0.27% |
|
|
| 23 |
STATE STREET CORP |
5,600 |
217,000 |
0.25% |
|
|
| 24 |
UBS Group AG |
3,761 |
146,000 |
0.17% |
|
|
| 25 |
Rotella Capital Management, Inc. |
3,604 |
139,000 |
0.16% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
3,139 |
121,000 |
0.14% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
1,417 |
55,000 |
0.06% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
684 |
27,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
472 |
18,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
68 |
3,000 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
55 |
2,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
19 |
1,000 |
0.00% |
|
|
