| 1 |
GAMCO INVESTORS, INC. ET AL |
206,786 |
9,016,000 |
13.33% |
|
|
| 2 |
Teton Advisors, Inc. |
202,834 |
8,844,000 |
13.08% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
183,769 |
8,012,000 |
11.85% |
|
|
| 4 |
ISZO CAPITAL MANAGEMENT LP |
171,735 |
7,488,000 |
11.07% |
|
|
| 5 |
GABELLI FUNDS LLC |
157,000 |
6,845,000 |
10.12% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
153,300 |
6,684,000 |
9.88% |
|
|
| 7 |
VANGUARD GROUP INC |
94,215 |
4,108,000 |
6.08% |
|
|
| 8 |
MORGAN STANLEY |
72,316 |
3,153,000 |
4.66% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,090 |
1,530,000 |
2.26% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,700 |
1,382,000 |
2.04% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
22,675 |
988,000 |
1.46% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
19,883 |
866,000 |
1.28% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
14,991 |
654,000 |
0.97% |
|
|
| 14 |
BlackRock Group LTD |
13,457 |
587,000 |
0.87% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,300 |
536,000 |
0.79% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
11,600 |
506,000 |
0.75% |
|
|
| 17 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,509 |
502,000 |
0.74% |
|
|
| 18 |
Ativo Capital Management LLC |
10,104 |
441,000 |
0.65% |
|
SH |
| 19 |
TFS CAPITAL LLC |
10,029 |
437,000 |
0.65% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
9,782 |
426,000 |
0.63% |
|
|
| 21 |
NORTHERN TRUST CORP |
9,737 |
425,000 |
0.63% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
9,292 |
405,000 |
0.60% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,883 |
387,000 |
0.57% |
|
|
| 24 |
CREDIT SUISSE AG/ |
7,982 |
348,000 |
0.51% |
|
|
| 25 |
BlackRock Fund Advisors |
7,881 |
344,000 |
0.51% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
7,020 |
306,000 |
0.45% |
|
|
| 27 |
RBF Capital, LLC |
7,000 |
305,000 |
0.45% |
|
|
| 28 |
JPMORGAN CHASE & CO |
6,880 |
300,000 |
0.44% |
|
|
| 29 |
UBS Group AG |
6,776 |
295,000 |
0.44% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
6,390 |
279,000 |
0.41% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
6,358 |
277,000 |
0.41% |
|
|
| 32 |
Yorktown Management & Research Co Inc |
6,000 |
262,000 |
0.39% |
|
|
| 33 |
Bank of New York Mellon Corp |
5,729 |
249,000 |
0.37% |
|
|
| 34 |
Segantii Capital Management Ltd |
4,100 |
181,000 |
0.27% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,517 |
109,000 |
0.16% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,509 |
109,000 |
0.16% |
|
|
| 37 |
BlackRock Investment Management, LLC |
527 |
23,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
159 |
7,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39 |
2,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
18 |
1,000 |
0.00% |
|
|
