| 1 |
Cove Street Capital, LLC |
2,050,556 |
21,100,000 |
18.92% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,521,583 |
15,657,000 |
14.04% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
900,000 |
9,261,000 |
8.30% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
695,681 |
7,159,000 |
6.42% |
|
|
| 5 |
CHARTWELL INVESTMENT PARTNERS, LLC |
497,058 |
5,115,000 |
4.59% |
|
|
| 6 |
EMERALD ACQUISITION LTD. |
422,026 |
4,342,000 |
3.89% |
|
|
| 7 |
JUPITER ASSET MANAGEMENT LTD |
415,697 |
4,278,000 |
3.84% |
|
|
| 8 |
BlackRock Fund Advisors |
393,060 |
4,045,000 |
3.63% |
|
|
| 9 |
VANGUARD GROUP INC |
363,849 |
3,744,000 |
3.36% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
319,031 |
3,283,000 |
2.94% |
|
|
| 11 |
Boston Partners |
228,760 |
2,354,000 |
2.11% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,168 |
2,091,000 |
1.88% |
|
|
| 13 |
STATE STREET CORP |
200,487 |
2,065,000 |
1.85% |
|
|
| 14 |
Teton Advisors, Inc. |
183,860 |
1,892,000 |
1.70% |
|
|
| 15 |
NORTHERN TRUST CORP |
181,730 |
1,870,000 |
1.68% |
|
|
| 16 |
RGT CAPITAL MANAGEMENT, LTD. |
171,707 |
1,767,000 |
1.58% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
170,900 |
1,759,000 |
1.58% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
138,000 |
1,420,000 |
1.27% |
|
|
| 19 |
JPMORGAN CHASE & CO |
122,196 |
1,257,000 |
1.13% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
121,934 |
1,255,000 |
1.13% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
114,000 |
1,173,000 |
1.05% |
|
|
| 22 |
Centaur Capital Partners, L.P. |
107,500 |
1,106,000 |
0.99% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
92,700 |
954,000 |
0.86% |
Put |
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
87,244 |
897,000 |
0.80% |
|
|
| 25 |
Bank of New York Mellon Corp |
86,004 |
885,000 |
0.79% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,100 |
835,000 |
0.75% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
74,280 |
764,000 |
0.69% |
|
|
| 28 |
BlackRock Investment Management, LLC |
61,595 |
634,000 |
0.57% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,330 |
611,000 |
0.55% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
58,136 |
599,000 |
0.54% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
44,355 |
456,000 |
0.41% |
|
|
| 32 |
Pacific Ridge Capital Partners, LLC |
42,790 |
440,000 |
0.39% |
|
|
| 33 |
CORNERCAP INVESTMENT COUNSEL INC |
39,990 |
411,000 |
0.37% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
36,095 |
371,000 |
0.33% |
|
|
| 35 |
MORGAN STANLEY |
35,035 |
360,000 |
0.32% |
|
|
| 36 |
Nationwide Fund Advisors |
30,040 |
309,000 |
0.28% |
|
|
| 37 |
DEERE & CO |
29,893 |
308,000 |
0.28% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,480 |
303,000 |
0.27% |
|
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
27,350 |
281,000 |
0.25% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
27,038 |
278,000 |
0.25% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
26,347 |
271,000 |
0.24% |
|
|
| 42 |
RHUMBLINE ADVISERS |
25,013 |
257,000 |
0.23% |
|
|
| 43 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
23,900 |
246,000 |
0.22% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
23,083 |
238,000 |
0.21% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
219,000 |
0.20% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
20,915 |
214,000 |
0.19% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,635 |
202,000 |
0.18% |
|
|
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,410 |
189,000 |
0.17% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
17,843 |
184,000 |
0.16% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
17,000 |
175,000 |
0.16% |
|
|
