| 1 |
STEEL PARTNERS HOLDINGS L.P. |
7,228,735 |
159,104,000 |
67.41% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
500,145 |
11,008,000 |
4.66% |
|
|
| 3 |
WYNNEFIELD CAPITAL INC |
499,405 |
10,992,000 |
4.66% |
|
|
| 4 |
GABELLI FUNDS LLC |
460,000 |
10,125,000 |
4.29% |
|
|
| 5 |
Teton Advisors, Inc. |
403,264 |
8,876,000 |
3.76% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
260,440 |
5,732,000 |
2.43% |
|
|
| 7 |
VANGUARD GROUP INC |
156,678 |
3,449,000 |
1.46% |
|
|
| 8 |
BlackRock Fund Advisors |
153,302 |
3,374,000 |
1.43% |
|
|
| 9 |
STATE STREET CORP |
95,237 |
2,096,000 |
0.89% |
|
|
| 10 |
MORGAN STANLEY |
86,023 |
1,894,000 |
0.80% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,000 |
1,861,000 |
0.79% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
79,342 |
1,746,000 |
0.74% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
71,700 |
1,578,000 |
0.67% |
|
|
| 14 |
NORTHERN TRUST CORP |
65,109 |
1,433,000 |
0.61% |
|
|
| 15 |
SMITH, MOORE & CO. |
61,215 |
1,347,000 |
0.57% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
56,222 |
1,237,000 |
0.52% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
50,005 |
1,100,000 |
0.47% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
34,700 |
764,000 |
0.32% |
|
|
| 19 |
Bank of New York Mellon Corp |
30,099 |
662,000 |
0.28% |
|
|
| 20 |
STRS OHIO |
28,000 |
616,000 |
0.26% |
|
|
| 21 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
26,600 |
586,000 |
0.25% |
|
|
| 22 |
AXA S.A. |
21,861 |
481,000 |
0.20% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,366 |
470,000 |
0.20% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
20,009 |
441,000 |
0.19% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,100 |
355,000 |
0.15% |
|
|
| 26 |
BlackRock Investment Management, LLC |
15,597 |
343,000 |
0.15% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
14,900 |
328,000 |
0.14% |
|
|
| 28 |
CITADEL ADVISORS LLC |
12,310 |
271,000 |
0.11% |
|
|
| 29 |
Numeric Investors LLC |
12,294 |
271,000 |
0.11% |
|
|
| 30 |
Spark Investment Management LLC |
12,400 |
270,000 |
0.11% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
11,912 |
262,000 |
0.11% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,000 |
242,000 |
0.10% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
10,866 |
239,000 |
0.10% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
10,659 |
235,000 |
0.10% |
|
|
| 35 |
COMMONWEALTH BANK OF AUSTRALIA |
10,556 |
232,000 |
0.10% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
10,227 |
225,000 |
0.10% |
|
|
| 37 |
Invesco Ltd. |
10,238 |
225,000 |
0.10% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
10,020 |
221,000 |
0.09% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,869 |
217,000 |
0.09% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,081 |
178,000 |
0.08% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
6,000 |
132,000 |
0.06% |
|
|
| 42 |
LSV ASSET MANAGEMENT |
5,900 |
129,000 |
0.05% |
|
|
| 43 |
Nationwide Fund Advisors |
4,242 |
93,000 |
0.04% |
|
|
| 44 |
RUSSELL FRANK CO/ |
4,063 |
90,000 |
0.04% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
3,996 |
88,000 |
0.04% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,711 |
81,679 |
0.03% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,400 |
75,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
3,401 |
75,000 |
0.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
2,696 |
58,000 |
0.02% |
|
|
| 50 |
ROYAL BANK OF CANADA |
1,500 |
33,000 |
0.01% |
|
|
