| 1 |
GAMCO INVESTORS, INC. ET AL |
2,303,971 |
13,916,000 |
29.45% |
|
|
| 2 |
Teton Advisors, Inc. |
1,463,500 |
8,840,000 |
18.71% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
898,874 |
5,429,000 |
11.49% |
|
|
| 4 |
VANGUARD GROUP INC |
594,186 |
3,588,000 |
7.59% |
|
|
| 5 |
GABELLI FUNDS LLC |
514,102 |
3,105,000 |
6.57% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
412,963 |
2,494,000 |
5.28% |
|
|
| 7 |
BlackRock Fund Advisors |
284,687 |
1,720,000 |
3.64% |
|
|
| 8 |
SYNOVUS FINANCIAL CORP |
206,203 |
1,245,000 |
2.63% |
|
|
| 9 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
172,500 |
1,042,000 |
2.20% |
|
|
| 10 |
STATE STREET CORP |
150,733 |
912,000 |
1.93% |
|
|
| 11 |
NORTHERN TRUST CORP |
144,984 |
876,000 |
1.85% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,300 |
618,000 |
1.31% |
|
|
| 13 |
Bank of New York Mellon Corp |
82,569 |
499,000 |
1.06% |
|
|
| 14 |
MORGAN STANLEY |
81,138 |
490,000 |
1.04% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
78,600 |
475,000 |
1.01% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
43,342 |
261,000 |
0.55% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,662 |
258,000 |
0.55% |
|
|
| 18 |
BlackRock Investment Management, LLC |
37,398 |
226,000 |
0.48% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
32,372 |
225,000 |
0.48% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,309 |
196,000 |
0.41% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,749 |
119,000 |
0.25% |
|
|
| 22 |
RHUMBLINE ADVISERS |
16,886 |
102,000 |
0.22% |
|
|
| 23 |
SPECTRUM ADVISORY SERVICES INC |
14,144 |
85,000 |
0.18% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
12,871 |
78,000 |
0.17% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,328 |
74,000 |
0.16% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
59,000 |
0.12% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
9,037 |
53,000 |
0.11% |
|
|
| 28 |
Nationwide Fund Advisors |
7,449 |
45,000 |
0.10% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
6,387 |
39,000 |
0.08% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,257 |
38,000 |
0.08% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
4,911 |
30,000 |
0.06% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
4,230 |
25,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
3,224 |
19,000 |
0.04% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
1,817 |
11,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,527 |
9,000 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
1,400 |
8,000 |
0.02% |
|
|
| 37 |
STRS OHIO |
1,300 |
7,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
1,133 |
6,843 |
0.01% |
|
|
| 39 |
UBS Group AG |
869 |
5,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
846 |
5,000 |
0.01% |
|
|
| 41 |
Creative Planning |
775 |
5,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
648 |
4,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
501 |
3,000 |
0.01% |
|
|
| 44 |
SIGNATUREFD, LLC |
540 |
3,000 |
0.01% |
|
|
| 45 |
CAPITAL GUARDIAN TRUST CO |
250 |
2,000 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
274 |
2,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
404 |
2,000 |
0.00% |
|
|
| 48 |
DENALI ADVISORS LLC |
300 |
2,000 |
0.00% |
|
|
| 49 |
JPMORGAN CHASE & CO |
279 |
2,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
