| 1 |
STEEL PARTNERS HOLDINGS L.P. |
8,801,474 |
180,518,000 |
84.00% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
335,218 |
6,875,000 |
3.20% |
|
|
| 3 |
FMR LLC |
250,300 |
5,134,000 |
2.39% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
145,580 |
2,986,000 |
1.39% |
|
|
| 5 |
VANGUARD GROUP INC |
83,972 |
1,722,000 |
0.80% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,200 |
1,665,000 |
0.77% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
72,880 |
1,494,000 |
0.70% |
|
|
| 8 |
BlackRock Fund Advisors |
71,683 |
1,470,000 |
0.68% |
|
|
| 9 |
STATE STREET CORP |
60,058 |
1,229,000 |
0.57% |
|
|
| 10 |
PRUDENTIAL FINANCIAL INC |
55,605 |
1,140,000 |
0.53% |
|
|
| 11 |
MORGAN STANLEY |
41,217 |
846,000 |
0.39% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
38,450 |
789,000 |
0.37% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
38,196 |
783,000 |
0.36% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
32,685 |
670,000 |
0.31% |
|
|
| 15 |
NORTHERN TRUST CORP |
31,552 |
647,000 |
0.30% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
26,994 |
554,000 |
0.26% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
26,330 |
540,000 |
0.25% |
|
|
| 18 |
MARTINGALE ASSET MANAGEMENT L P |
25,842 |
531,000 |
0.25% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
24,500 |
502,000 |
0.23% |
|
|
| 20 |
Bank of New York Mellon Corp |
21,896 |
449,000 |
0.21% |
|
|
| 21 |
STRS OHIO |
21,100 |
432,000 |
0.20% |
|
|
| 22 |
Spark Investment Management LLC |
21,005 |
430,000 |
0.20% |
|
|
| 23 |
QS Investors, LLC |
16,300 |
334,000 |
0.16% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
15,511 |
318,000 |
0.15% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,929 |
306,000 |
0.14% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
14,700 |
301,000 |
0.14% |
|
|
| 27 |
Invesco Ltd. |
14,025 |
288,000 |
0.13% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
12,451 |
255,000 |
0.12% |
|
|
| 29 |
BlackRock Investment Management, LLC |
10,349 |
212,000 |
0.10% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
10,200 |
209,000 |
0.10% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,683 |
157,000 |
0.07% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5,861 |
118,000 |
0.05% |
|
|
| 33 |
NORGES BANK |
5,485 |
112,000 |
0.05% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
4,870 |
100,000 |
0.05% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,883 |
100,000 |
0.05% |
|
|
| 36 |
BARCLAYS PLC |
4,800 |
96,000 |
0.04% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4,698 |
96,000 |
0.04% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
3,588 |
74,000 |
0.03% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
49,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
2,294 |
48,000 |
0.02% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
41,000 |
0.02% |
|
|
| 42 |
Nationwide Fund Advisors |
1,749 |
36,000 |
0.02% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,679 |
34,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,589 |
33,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,533 |
31,000 |
0.01% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
1,519 |
31,000 |
0.01% |
|
|
| 47 |
Creative Planning |
1,507 |
31,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
1,300 |
27,000 |
0.01% |
|
|
| 49 |
UBS Group AG |
1,291 |
26,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
386 |
8,000 |
0.00% |
|
|
