| 1 |
STEEL PARTNERS HOLDINGS L.P. |
7,831,699 |
205,660,000 |
83.10% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
322,219 |
8,461,000 |
3.42% |
|
|
| 3 |
VANGUARD GROUP INC |
153,851 |
4,040,000 |
1.63% |
|
|
| 4 |
BlackRock Fund Advisors |
94,598 |
2,484,000 |
1.00% |
|
|
| 5 |
STATE STREET CORP |
90,440 |
2,374,000 |
0.96% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,000 |
2,206,000 |
0.89% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
72,627 |
1,905,000 |
0.77% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
68,600 |
1,801,000 |
0.73% |
|
|
| 9 |
SMITH, MOORE & CO. |
59,065 |
1,551,000 |
0.63% |
|
|
| 10 |
NORTHERN TRUST CORP |
51,643 |
1,356,000 |
0.55% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
49,986 |
1,312,000 |
0.53% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
39,639 |
1,041,000 |
0.42% |
|
|
| 13 |
FMR LLC |
35,600 |
935,000 |
0.38% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
34,700 |
911,000 |
0.37% |
|
|
| 15 |
Index Management Solutions, LLC |
31,387 |
824,000 |
0.33% |
|
|
| 16 |
Bank of New York Mellon Corp |
30,492 |
800,000 |
0.32% |
|
|
| 17 |
NORGES BANK |
27,414 |
720,000 |
0.29% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
26,331 |
691,000 |
0.28% |
|
|
| 19 |
STRS OHIO |
23,600 |
620,000 |
0.25% |
|
|
| 20 |
AXA S.A. |
21,861 |
574,000 |
0.23% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
21,800 |
572,000 |
0.23% |
|
|
| 22 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
21,700 |
570,000 |
0.23% |
|
|
| 23 |
Ativo Capital Management LLC |
16,733 |
439,000 |
0.18% |
|
SH |
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
16,207 |
426,000 |
0.17% |
|
|
| 25 |
GAMCO INVESTORS, INC. ET AL |
16,090 |
423,000 |
0.17% |
|
|
| 26 |
BlackRock Investment Management, LLC |
13,009 |
342,000 |
0.14% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
11,812 |
310,000 |
0.13% |
|
|
| 28 |
Invesco Ltd. |
10,697 |
281,000 |
0.11% |
|
|
| 29 |
COMMONWEALTH BANK OF AUSTRALIA |
10,556 |
277,000 |
0.11% |
|
|
| 30 |
Teton Advisors, Inc. |
9,927 |
261,000 |
0.11% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
9,914 |
260,000 |
0.11% |
|
|
| 32 |
AMERICAN CENTURY COMPANIES INC |
9,684 |
254,000 |
0.10% |
|
|
| 33 |
MENTA CAPITAL LLC |
9,436 |
248,000 |
0.10% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
8,983 |
236,000 |
0.10% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,529 |
224,000 |
0.09% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,800 |
205,000 |
0.08% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
7,516 |
197,000 |
0.08% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,420 |
195,000 |
0.08% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
6,460 |
170,000 |
0.07% |
|
|
| 40 |
ROYAL BANK OF CANADA |
6,300 |
165,000 |
0.07% |
|
|
| 41 |
MORGAN STANLEY |
6,080 |
160,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
5,336 |
140,000 |
0.06% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
129,000 |
0.05% |
|
|
| 44 |
RUSSELL FRANK CO/ |
4,063 |
107,000 |
0.04% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,744 |
98,000 |
0.04% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
3,744 |
98,000 |
0.04% |
|
|
| 47 |
Nationwide Fund Advisors |
3,464 |
91,000 |
0.04% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,197 |
83,953 |
0.03% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
2,599 |
68,000 |
0.03% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
2,537 |
67,000 |
0.03% |
|
|
