| 1 |
Arbiter Partners Capital Management LLC |
841,199 |
46,056,000 |
30.50% |
|
|
| 2 |
GABELLI FUNDS LLC |
365,770 |
20,026,000 |
13.26% |
|
|
| 3 |
Advisors Asset Management, Inc. |
284,977 |
15,602,000 |
10.33% |
|
|
| 4 |
VANGUARD GROUP INC |
184,772 |
10,117,000 |
6.70% |
|
|
| 5 |
BlackRock Fund Advisors |
134,605 |
7,370,000 |
4.88% |
|
|
| 6 |
NICHOLAS COMPANY, INC. |
112,307 |
6,148,000 |
4.07% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
103,460 |
5,661,000 |
3.75% |
|
|
| 8 |
FIFTH THIRD BANCORP |
100,600 |
5,508,000 |
3.65% |
|
|
| 9 |
STATE STREET CORP |
73,995 |
4,051,000 |
2.68% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
62,000 |
3,395,000 |
2.25% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
59,700 |
3,269,000 |
2.16% |
|
|
| 12 |
NORTHERN TRUST CORP |
56,231 |
3,079,000 |
2.04% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
45,363 |
2,484,000 |
1.65% |
|
|
| 14 |
PRIMECAP MANAGEMENT CO/CA/ |
37,000 |
2,026,000 |
1.34% |
|
|
| 15 |
Mraz, Amerine & Associates, Inc. |
31,047 |
1,700,000 |
1.13% |
|
|
| 16 |
Bank of New York Mellon Corp |
25,450 |
1,393,000 |
0.92% |
|
|
| 17 |
BlackRock Investment Management, LLC |
22,199 |
1,215,000 |
0.80% |
|
|
| 18 |
MORGAN STANLEY |
20,566 |
1,125,000 |
0.75% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
19,100 |
1,046,000 |
0.69% |
|
|
| 20 |
INGALLS & SNYDER LLC |
19,000 |
1,040,000 |
0.69% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,420 |
1,009,000 |
0.67% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,300 |
728,000 |
0.48% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
13,151 |
720,000 |
0.48% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,382 |
678,000 |
0.45% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,999 |
657,000 |
0.44% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
8,788 |
481,000 |
0.32% |
|
|
| 27 |
UBS Group AG |
8,450 |
463,000 |
0.31% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,386 |
459,000 |
0.30% |
|
|
| 29 |
Virtu KCG Holdings LLC |
6,194 |
339,000 |
0.22% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
5,992 |
326,000 |
0.22% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,926 |
324,000 |
0.21% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,900 |
323,000 |
0.21% |
|
|
| 33 |
Wellington Shields & Co., LLC |
5,300 |
290,000 |
0.19% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
4,600 |
252,000 |
0.17% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
4,116 |
225,000 |
0.15% |
|
|
| 36 |
RAYMOND JAMES TRUST N.A. |
4,000 |
219,000 |
0.15% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,000 |
219,000 |
0.15% |
|
|
| 38 |
Nationwide Fund Advisors |
3,581 |
196,000 |
0.13% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,294 |
180,347 |
0.12% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
3,041 |
166,000 |
0.11% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,055 |
113,000 |
0.07% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,976 |
108,000 |
0.07% |
|
|
| 43 |
BlackRock Finance, Inc. |
1,349 |
74,000 |
0.05% |
|
|
| 44 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
800 |
43,800 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
642 |
33,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
569 |
31,000 |
0.02% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
226 |
12,374 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
200 |
11,000 |
0.01% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
181 |
10,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
