| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
19 |
0 |
0.00% |
|
|
| 2 |
Whitnell & Co. |
11 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
157 |
4,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
235 |
6,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
19,944 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,001 |
25,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
1,795 |
42,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,823 |
46,000 |
0.03% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,730 |
118,000 |
0.07% |
|
|
| 11 |
MORGAN STANLEY |
5,901 |
147,000 |
0.08% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,100 |
151,000 |
0.09% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
6,769 |
168,000 |
0.10% |
|
|
| 14 |
DENVER INVESTMENT ADVISORS LLC |
9,309 |
232,000 |
0.13% |
|
|
| 15 |
Eidelman Virant Capital |
9,900 |
247,000 |
0.14% |
|
|
| 16 |
UBS Group AG |
10,013 |
250,000 |
0.14% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
12,452 |
310,000 |
0.18% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
14,896 |
371,000 |
0.21% |
|
|
| 19 |
Swiss National Bank |
24,021 |
594,000 |
0.34% |
|
|
| 20 |
RICE HALL JAMES & ASSOCIATES, LLC |
59,179 |
1,475,000 |
0.85% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
61,953 |
1,532,000 |
0.89% |
|
|
| 22 |
Bank of New York Mellon Corp |
69,173 |
1,724,000 |
1.00% |
|
|
| 23 |
Simcoe Capital Management, LLC |
92,773 |
2,312,000 |
1.34% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
114,827 |
2,852,000 |
1.65% |
|
|
| 25 |
VANGUARD GROUP INC |
156,681 |
3,906,000 |
2.26% |
|
|
| 26 |
HARBER ASSET MANAGEMENT LLC |
212,084 |
5,287,000 |
3.06% |
|
|
| 27 |
River Road Asset Management, LLC |
376,001 |
9,374,000 |
5.42% |
|
|
| 28 |
Sarbit Advisory Services Inc. |
507,269 |
12,646,000 |
7.31% |
|
|
| 29 |
FMR LLC |
588,793 |
14,626,000 |
8.45% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
863,200 |
21,520,000 |
12.44% |
|
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
334,926 |
31,208,000 |
18.04% |
|
|
| 32 |
Vulcan Value Partners, LLC |
2,478,597 |
61,791,000 |
35.72% |
|
|
