| 1 |
Fine Capital Partners, L.P. |
2,001,955 |
22,422,000 |
19.56% |
|
|
| 2 |
Pembroke Management, LTD |
1,379,200 |
15,447,000 |
13.48% |
|
|
| 3 |
Luxor Capital Group, LP |
1,245,179 |
13,946,000 |
12.17% |
|
|
| 4 |
HONEYWELL INTERNATIONAL INC |
930,913 |
10,426,000 |
9.10% |
|
|
| 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
745,478 |
8,349,000 |
7.28% |
|
|
| 6 |
Pleasant Lake Partners LLC |
481,832 |
5,397,000 |
4.71% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
471,682 |
5,283,000 |
4.61% |
|
|
| 8 |
VANGUARD GROUP INC |
397,758 |
4,455,000 |
3.89% |
|
|
| 9 |
NORDEA INVESTMENT MANAGEMENT AB |
341,799 |
3,828,000 |
3.34% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
341,799 |
3,828,000 |
3.34% |
|
|
| 11 |
NS Advisors, LLC |
243,255 |
2,724,000 |
2.38% |
|
|
| 12 |
BlackRock Fund Advisors |
179,532 |
2,011,000 |
1.75% |
|
|
| 13 |
Marcato Capital Management LP |
174,051 |
1,949,000 |
1.70% |
|
|
| 14 |
WILLIAM HARRIS INVESTORS INC |
152,963 |
1,713,000 |
1.49% |
|
|
| 15 |
STATE STREET CORP |
151,616 |
1,696,000 |
1.48% |
|
|
| 16 |
LORD, ABBETT & CO. LLC |
124,379 |
1,393,000 |
1.22% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
82,924 |
928,000 |
0.81% |
|
|
| 18 |
NORTHERN TRUST CORP |
79,679 |
892,000 |
0.78% |
|
|
| 19 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
58,668 |
657,000 |
0.57% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
53,416 |
598,000 |
0.52% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
50,271 |
563,000 |
0.49% |
|
|
| 22 |
Bank of New York Mellon Corp |
47,153 |
528,000 |
0.46% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
40,142 |
449,000 |
0.39% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,648 |
422,000 |
0.37% |
|
|
| 25 |
TD ASSET MANAGEMENT INC |
36,000 |
403,000 |
0.35% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
35,537 |
398,000 |
0.35% |
|
|
| 27 |
BlackRock Investment Management, LLC |
30,424 |
341,000 |
0.30% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
330,000 |
0.29% |
|
|
| 29 |
KIRR MARBACH & CO LLC /IN/ |
29,120 |
326,000 |
0.28% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,131 |
293,000 |
0.26% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
25,880 |
290,000 |
0.25% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
25,120 |
281,000 |
0.25% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
21,414 |
240,000 |
0.21% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
18,791 |
210,000 |
0.18% |
|
|
| 35 |
MORGAN STANLEY |
18,192 |
204,000 |
0.18% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
15,021 |
168,000 |
0.15% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
14,783 |
164,000 |
0.14% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
12,764 |
143,000 |
0.12% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,039 |
124,000 |
0.11% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
10,751 |
120,000 |
0.10% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,200 |
103,000 |
0.09% |
|
|
| 42 |
JPMORGAN CHASE & CO |
7,748 |
87,000 |
0.08% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,137 |
80,000 |
0.07% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
6,171 |
73,000 |
0.06% |
|
|
| 45 |
CITIGROUP INC |
5,405 |
61,000 |
0.05% |
|
|
| 46 |
ROYAL BANK OF CANADA |
3,840 |
43,000 |
0.04% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,767 |
42,000 |
0.04% |
|
|
| 48 |
Nationwide Fund Advisors |
3,176 |
36,000 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,729 |
31,000 |
0.03% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
28,000 |
0.02% |
|
|
