| 1 |
Contrarius Investment Management Ltd |
6,493,431 |
6,299,000 |
20.29% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
6,179,172 |
5,994,000 |
19.31% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,570,438 |
3,463,000 |
11.15% |
|
|
| 4 |
VANGUARD GROUP INC |
1,906,277 |
1,849,000 |
5.96% |
|
|
| 5 |
Allianz Asset Management GmbH |
1,886,441 |
1,830,000 |
5.89% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,322,088 |
1,282,000 |
4.13% |
|
|
| 7 |
CREDIT SUISSE AG/ |
1,250,086 |
1,213,000 |
3.91% |
|
|
| 8 |
ARISTEIA CAPITAL, L.L.C. |
1,186,812 |
1,151,000 |
3.71% |
|
|
| 9 |
Eidelman Virant Capital |
958,000 |
929,000 |
2.99% |
|
|
| 10 |
MORGAN STANLEY |
865,451 |
839,000 |
2.70% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
576,558 |
559,000 |
1.80% |
|
|
| 12 |
ALGERT GLOBAL LLC |
554,487 |
538,000 |
1.73% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
404,535 |
392,000 |
1.26% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
368,370 |
357,000 |
1.15% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
320,714 |
311,000 |
1.00% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
315,350 |
306,000 |
0.99% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
303,545 |
293,000 |
0.94% |
|
|
| 18 |
Jefferies Group LLC |
254,625 |
247,000 |
0.80% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
247,582 |
240,000 |
0.77% |
|
|
| 20 |
Invesco Ltd. |
242,048 |
235,000 |
0.76% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
233,325 |
226,000 |
0.73% |
|
|
| 22 |
BlackRock Group LTD |
220,090 |
213,000 |
0.69% |
|
|
| 23 |
JPMORGAN CHASE & CO |
189,937 |
184,000 |
0.59% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
184,610 |
179,000 |
0.58% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
166,648 |
162,000 |
0.52% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
163,282 |
158,000 |
0.51% |
|
|
| 27 |
BlackRock Fund Advisors |
161,653 |
157,000 |
0.51% |
|
|
| 28 |
Quinn Opportunity Partners LLC |
154,800 |
150,000 |
0.48% |
|
|
| 29 |
Bank of New York Mellon Corp |
129,829 |
126,000 |
0.41% |
|
|
| 30 |
NORTHERN TRUST CORP |
103,544 |
100,000 |
0.32% |
|
|
| 31 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
102,120 |
99,000 |
0.32% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
97,000 |
94,000 |
0.30% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
89,234 |
89,000 |
0.29% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,700 |
78,000 |
0.25% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
77,763 |
76,000 |
0.24% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
68,577 |
67,000 |
0.22% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
43,824 |
43,000 |
0.14% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
44,071 |
43,000 |
0.14% |
|
|
| 39 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,000 |
41,000 |
0.13% |
|
|
| 40 |
SG Americas Securities, LLC |
40,768 |
40,000 |
0.13% |
|
|
| 41 |
GABELLI FUNDS LLC |
40,000 |
39,000 |
0.13% |
|
|
| 42 |
STATE STREET CORP |
36,875 |
36,000 |
0.12% |
|
|
| 43 |
HighTower Advisors, LLC |
34,200 |
33,000 |
0.11% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,600 |
28,000 |
0.09% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
28,612 |
28,000 |
0.09% |
|
|
| 46 |
Regis Management CO LLC |
25,323 |
25,000 |
0.08% |
|
|
| 47 |
Mraz, Amerine & Associates, Inc. |
25,000 |
24,000 |
0.08% |
|
|
| 48 |
Virtu KCG Holdings LLC |
20,141 |
20,000 |
0.06% |
|
|
| 49 |
US BANCORP \DE\ |
15,031 |
15,000 |
0.05% |
|
|
| 50 |
ROYAL BANK OF CANADA |
15,000 |
15,000 |
0.05% |
|
|
