| 1 |
Arbiter Partners Capital Management LLC |
893,063 |
38,196,000 |
38.57% |
|
|
| 2 |
GABELLI FUNDS LLC |
387,770 |
16,585,000 |
16.75% |
|
|
| 3 |
NICHOLAS COMPANY, INC. |
187,164 |
8,005,000 |
8.08% |
|
|
| 4 |
VANGUARD GROUP INC |
173,676 |
7,428,000 |
7.50% |
|
|
| 5 |
FIFTH THIRD BANCORP |
100,600 |
4,303,000 |
4.35% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
99,550 |
4,258,000 |
4.30% |
|
|
| 7 |
Advisors Asset Management, Inc. |
67,806 |
2,900,000 |
2.93% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
62,000 |
2,652,000 |
2.68% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
61,050 |
2,611,000 |
2.64% |
|
|
| 10 |
Boston Partners |
46,351 |
1,982,000 |
2.00% |
|
|
| 11 |
PRIMECAP MANAGEMENT CO/CA/ |
37,000 |
1,582,000 |
1.60% |
|
|
| 12 |
Mraz, Amerine & Associates, Inc. |
31,847 |
1,362,000 |
1.38% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
27,326 |
1,169,000 |
1.18% |
|
|
| 14 |
MORGAN STANLEY |
21,843 |
934,000 |
0.94% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
15,500 |
663,000 |
0.67% |
|
|
| 16 |
Bank of New York Mellon Corp |
14,214 |
608,000 |
0.61% |
|
|
| 17 |
BRANDES INVESTMENT PARTNERS, LP |
14,108 |
604,000 |
0.61% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,590 |
539,000 |
0.54% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,600 |
368,000 |
0.37% |
|
|
| 20 |
NORTHERN TRUST CORP |
7,427 |
318,000 |
0.32% |
|
|
| 21 |
Virtu KCG Holdings LLC |
6,821 |
292,000 |
0.29% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
6,600 |
282,000 |
0.28% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
6,493 |
277,000 |
0.28% |
|
|
| 24 |
STATE STREET CORP |
5,700 |
244,000 |
0.25% |
|
|
| 25 |
Wellington Shields & Co., LLC |
5,400 |
231,000 |
0.23% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
4,800 |
205,000 |
0.21% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
3,384 |
144,000 |
0.15% |
|
|
| 28 |
UBS Group AG |
3,280 |
141,000 |
0.14% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
1,417 |
61,000 |
0.06% |
|
|
| 30 |
BlackRock Fund Advisors |
1,188 |
51,000 |
0.05% |
|
|
| 31 |
ROYAL BANK OF CANADA |
740 |
32,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
55 |
2,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
17 |
1,000 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
48 |
1,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
11 |
0 |
0.00% |
|
|
