Dark
Light
System
Security
JOURNAL COMMUNICAT
JOURNAL COMMUNICAT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 114 Institutional holders with a total value of $478,921,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 5,878,220 67,188,000 14.03%
2 DIMENSIONAL FUND ADVISORS LP 3,254,640 37,201,000 7.77%
3 MSD Partners, L.P. 2,521,381 28,819,000 6.02%
4 Contrarius Investment Management Ltd 2,376,207 27,160,000 5.67%
5 NORTHERN TRUST CORP 1,814,265 20,737,000 4.33%
6 VANGUARD GROUP INC 1,406,496 16,076,000 3.36%
7 Teton Advisors, Inc. 1,346,986 15,396,000 3.21%
8 GABELLI FUNDS LLC 1,346,000 15,385,000 3.21%
9 AQR CAPITAL MANAGEMENT LLC 1,344,223 15,364,000 3.21%
10 BlackRock Institutional Trust Company, N.A. 1,281,124 14,643,000 3.06%
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,235,005 14,116,000 2.95%
12 BlackRock Fund Advisors 1,221,147 13,958,000 2.91%
13 Silphium Asset Management Ltd 1,198,751 13,701,724 2.86%
14 LSV ASSET MANAGEMENT 1,133,790 12,959,000 2.71%
15 JPMORGAN CHASE & CO 1,033,656 11,814,000 2.47%
16 DEUTSCHE BANK AG\ 779,523 8,909,000 1.86%
17 MORGAN STANLEY 776,485 8,875,000 1.85%
18 TEACHERS ADVISORS, LLC 710,154 8,117,000 1.69%
19 STATE STREET CORP 698,636 7,986,000 1.67%
20 WELLS FARGO & COMPANY/MN 662,107 7,568,000 1.58%
21 AMERICAN CENTURY COMPANIES INC 635,377 7,262,000 1.52%
22 Minerva Advisors LLC 587,077 6,711,000 1.40%
23 Adirondack Research & Management Inc. 562,498 6,429,000 1.34%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 460,060 5,258,000 1.10%
25 OXFORD ASSET MANAGEMENT LLP 439,374 5,158,000 1.08%
26 LOOMIS SAYLES & CO L P 398,958 4,560,000 0.95%
27 RUSSELL FRANK CO/ 377,411 4,431,000 0.93%
28 DALTON GREINER HARTMAN MAHER & CO 352,035 4,024,000 0.84%
29 Bank of New York Mellon Corp 287,126 3,282,000 0.69%
30 Cove Street Capital, LLC 281,768 3,221,000 0.67%
31 GREEN ARROW CAPITAL MANAGEMENT LLC 270,000 3,086,000 0.64%
32 GEODE CAPITAL MANAGEMENT, LLC 240,458 2,748,000 0.57%
33 PRUDENTIAL FINANCIAL INC 215,210 2,460,000 0.51%
34 OMERS ADMINISTRATION Corp 214,180 2,448,000 0.51%
35 GLG Partners LP 194,600 2,224,000 0.46%
36 Jefferies Group LLC 181,579 2,076,000 0.43%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 179,850 2,056,000 0.43%
38 Gruss Capital Management LP 175,000 2,000,000 0.42%
39 BlackRock Investment Management, LLC 148,309 1,695,000 0.35%
40 RENAISSANCE TECHNOLOGIES LLC 148,200 1,694,000 0.35%
41 CSS LLC/IL 141,221 1,614,000 0.34%
42 TWO SIGMA ADVISERS, LP 137,680 1,574,000 0.33%
43 ClariVest Asset Management LLC 136,606 1,561,000 0.33%
44 TFS CAPITAL LLC 131,499 1,503,000 0.31%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,123 1,465,000 0.31%
46 Nationwide Fund Advisors 123,137 1,407,000 0.29%
47 CORNERCAP INVESTMENT COUNSEL INC 121,430 1,388,000 0.29%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,145 1,350,000 0.28%
49 SHELL ASSET MANAGEMENT CO 111,034 1,269,000 0.26%
50 D. E. Shaw & Co., Inc. 110,390 1,262,000 0.26%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.