| 1 |
STEEL PARTNERS HOLDINGS L.P. |
7,372,068 |
255,442,000 |
81.07% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
276,094 |
9,567,000 |
3.04% |
|
|
| 3 |
VANGUARD GROUP INC |
156,730 |
5,430,000 |
1.72% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
135,637 |
4,700,000 |
1.49% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
123,083 |
4,264,000 |
1.35% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,000 |
2,911,000 |
0.92% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
83,504 |
2,893,000 |
0.92% |
|
|
| 8 |
BlackRock Fund Advisors |
70,427 |
2,440,000 |
0.77% |
|
|
| 9 |
STATE STREET CORP |
60,515 |
2,096,000 |
0.67% |
|
|
| 10 |
Vident Investment Advisory, LLC |
60,277 |
2,089,000 |
0.66% |
|
|
| 11 |
MORGAN STANLEY |
53,972 |
1,870,000 |
0.59% |
|
|
| 12 |
NORTHERN TRUST CORP |
41,903 |
1,452,000 |
0.46% |
|
|
| 13 |
PRUDENTIAL FINANCIAL INC |
40,505 |
1,403,000 |
0.45% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
37,798 |
1,309,000 |
0.42% |
|
|
| 15 |
FMR LLC |
31,000 |
1,074,000 |
0.34% |
|
|
| 16 |
Bank of New York Mellon Corp |
27,985 |
970,000 |
0.31% |
|
|
| 17 |
NORGES BANK |
26,914 |
933,000 |
0.30% |
|
|
| 18 |
MARTINGALE ASSET MANAGEMENT L P |
25,962 |
900,000 |
0.29% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
24,693 |
856,000 |
0.27% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,488 |
848,000 |
0.27% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
21,955 |
761,000 |
0.24% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
20,696 |
717,000 |
0.23% |
|
|
| 23 |
HANCOCK WHITNEY CORP |
16,035 |
658,000 |
0.21% |
|
|
| 24 |
STRS OHIO |
18,900 |
654,000 |
0.21% |
|
|
| 25 |
QS Investors, LLC |
18,700 |
648,000 |
0.21% |
|
|
| 26 |
Spark Investment Management LLC |
18,700 |
647,000 |
0.21% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
18,355 |
636,000 |
0.20% |
|
|
| 28 |
Invesco Ltd. |
13,933 |
483,000 |
0.15% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
11,791 |
409,000 |
0.13% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
11,727 |
405,000 |
0.13% |
|
|
| 31 |
VAN ECK ASSOCIATES CORP |
11,020 |
382,000 |
0.12% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
10,592 |
367,000 |
0.12% |
|
|
| 33 |
BlackRock Investment Management, LLC |
10,493 |
364,000 |
0.12% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
10,200 |
353,000 |
0.11% |
|
|
| 35 |
RUSSELL FRANK CO/ |
9,887 |
342,000 |
0.11% |
|
|
| 36 |
MENTA CAPITAL LLC |
9,251 |
321,000 |
0.10% |
|
|
| 37 |
PDT Partners, LLC |
9,174 |
318,000 |
0.10% |
|
|
| 38 |
Teton Advisors, Inc. |
8,000 |
277,000 |
0.09% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,700 |
267,000 |
0.08% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
7,378 |
256,000 |
0.08% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,264 |
253,000 |
0.08% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,239 |
251,000 |
0.08% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
7,200 |
250,000 |
0.08% |
|
|
| 44 |
CREDIT SUISSE AG/ |
6,574 |
228,000 |
0.07% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
5,952 |
206,000 |
0.07% |
|
|
| 46 |
ROYAL BANK OF CANADA |
4,995 |
173,000 |
0.05% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,783 |
166,000 |
0.05% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
3,588 |
124,000 |
0.04% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,575 |
124,000 |
0.04% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
107,000 |
0.03% |
|
|
