| 1 |
VAN DEN BERG MANAGEMENT I, INC |
3,082,210 |
29,404,000 |
14.36% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
2,160,181 |
20,608,000 |
10.07% |
|
|
| 3 |
Invesco Ltd. |
1,857,183 |
17,718,000 |
8.65% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
1,627,903 |
15,530,000 |
7.59% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,485,441 |
14,171,000 |
6.92% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
1,241,817 |
11,847,000 |
5.79% |
|
|
| 7 |
Kopernik Global Investors, LLC |
1,015,329 |
9,686,000 |
4.73% |
|
|
| 8 |
CREDIT SUISSE AG/ |
974,518 |
9,297,000 |
4.54% |
|
|
| 9 |
Water Asset Management LLC |
913,066 |
8,711,000 |
4.26% |
|
|
| 10 |
GABELLI FUNDS LLC |
676,533 |
6,454,000 |
3.15% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
667,690 |
6,370,000 |
3.11% |
|
|
| 12 |
VANGUARD GROUP INC |
618,271 |
5,899,000 |
2.88% |
|
|
| 13 |
Rock Point Advisors, LLC |
559,828 |
5,341,000 |
2.61% |
|
|
| 14 |
NORTHERN TRUST CORP |
548,674 |
5,234,000 |
2.56% |
|
|
| 15 |
BlackRock Fund Advisors |
543,337 |
5,183,000 |
2.53% |
|
|
| 16 |
STATE STREET CORP |
337,351 |
3,221,000 |
1.57% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
286,534 |
2,734,000 |
1.34% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
270,300 |
2,579,000 |
1.26% |
|
|
| 19 |
Teton Advisors, Inc. |
199,687 |
1,905,000 |
0.93% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
197,700 |
1,619,000 |
0.79% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
129,985 |
1,240,000 |
0.61% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
114,423 |
1,091,000 |
0.53% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
112,897 |
1,078,000 |
0.53% |
|
|
| 24 |
NORGES BANK |
95,567 |
912,000 |
0.45% |
|
|
| 25 |
Achievement Holdings L.P. |
93,287 |
890,000 |
0.43% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
93,095 |
888,000 |
0.43% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
90,885 |
867,000 |
0.42% |
|
|
| 28 |
Bank of New York Mellon Corp |
83,289 |
794,000 |
0.39% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,717 |
789,000 |
0.39% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
80,310 |
766,000 |
0.37% |
|
|
| 31 |
First Eagle Investment Management, LLC |
78,700 |
751,000 |
0.37% |
|
|
| 32 |
Rotella Capital Management, Inc. |
69,234 |
660,000 |
0.32% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
65,966 |
629,000 |
0.31% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,430 |
624,000 |
0.30% |
|
|
| 35 |
BlackRock Investment Management, LLC |
64,164 |
612,000 |
0.30% |
|
|
| 36 |
KBC Group NV |
61,690 |
589,000 |
0.29% |
|
|
| 37 |
WYNNEFIELD CAPITAL INC |
50,690 |
484,000 |
0.24% |
|
|
| 38 |
Ancora Advisors LLC |
49,800 |
475,000 |
0.23% |
|
|
| 39 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
49,821 |
475,000 |
0.23% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,719 |
379,000 |
0.19% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,742 |
351,000 |
0.17% |
|
|
| 42 |
Leonard Capital Management, Inc. |
35,160 |
335,000 |
0.16% |
|
|
| 43 |
Trexquant Investment LP |
34,207 |
326,000 |
0.16% |
|
|
| 44 |
VAN ECK ASSOCIATES CORP |
33,346 |
318,000 |
0.16% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,000 |
286,000 |
0.14% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
28,641 |
273,000 |
0.13% |
|
|
| 47 |
RHUMBLINE ADVISERS |
27,559 |
263,000 |
0.13% |
|
|
| 48 |
Aperio Group, LLC |
26,397 |
252,000 |
0.12% |
|
|
| 49 |
FINANCIAL COUNSELORS INC |
23,895 |
228,000 |
0.11% |
|
|
| 50 |
CITIGROUP INC |
22,902 |
219,000 |
0.11% |
|
|
