| 1 |
TOWLE & CO |
2,646,655 |
12,360,000 |
24.79% |
|
|
| 2 |
MACQUARIE GROUP LTD |
1,470,338 |
6,866,000 |
13.77% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,366,472 |
6,381,000 |
12.80% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,079,782 |
5,043,000 |
10.12% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,018,200 |
4,755,000 |
9.54% |
|
|
| 6 |
BlackRock Fund Advisors |
295,134 |
1,378,000 |
2.76% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
273,000 |
1,275,000 |
2.56% |
|
|
| 8 |
Spark Investment Management LLC |
249,500 |
1,165,000 |
2.34% |
|
|
| 9 |
VANGUARD GROUP INC |
227,807 |
1,064,000 |
2.13% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
183,068 |
855,000 |
1.71% |
|
|
| 11 |
GLOBEFLEX CAPITAL L P |
134,321 |
627,000 |
1.26% |
|
|
| 12 |
STATE STREET CORP |
121,094 |
566,000 |
1.14% |
|
|
| 13 |
First Heartland Consultants, Inc. |
115,600 |
540,000 |
1.08% |
|
|
| 14 |
Bank of New York Mellon Corp |
106,459 |
497,000 |
1.00% |
|
|
| 15 |
NORTHERN TRUST CORP |
105,407 |
493,000 |
0.99% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
95,043 |
444,000 |
0.89% |
|
|
| 17 |
CHICAGO EQUITY PARTNERS LLC |
87,390 |
408,000 |
0.82% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
79,470 |
371,000 |
0.74% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
69,944 |
327,000 |
0.66% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
69,029 |
322,000 |
0.65% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,700 |
321,000 |
0.64% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,411 |
310,000 |
0.62% |
|
|
| 23 |
Invesco Ltd. |
66,088 |
309,000 |
0.62% |
|
|
| 24 |
STRS OHIO |
61,500 |
287,000 |
0.58% |
|
|
| 25 |
BlackRock Investment Management, LLC |
44,839 |
209,000 |
0.42% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
41,904 |
194,000 |
0.39% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
40,905 |
191,000 |
0.38% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,717 |
185,000 |
0.37% |
|
|
| 29 |
MENTA CAPITAL LLC |
39,248 |
183,000 |
0.37% |
|
|
| 30 |
STONERIDGE INVESTMENT PARTNERS LLC |
35,131 |
164,000 |
0.33% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
30,600 |
143,000 |
0.29% |
|
|
| 32 |
Gilman Hill Asset Management, LLC |
29,018 |
136,000 |
0.27% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
28,535 |
133,000 |
0.27% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
26,700 |
124,689 |
0.25% |
|
|
| 35 |
TFS CAPITAL LLC |
23,234 |
109,000 |
0.22% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
22,747 |
106,000 |
0.21% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,163 |
104,000 |
0.21% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,291 |
95,000 |
0.19% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
19,869 |
93,000 |
0.19% |
|
|
| 40 |
A.R.T. Advisors, LLC |
19,509 |
91,000 |
0.18% |
|
|
| 41 |
Rotella Capital Management, Inc. |
18,851 |
88,000 |
0.18% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
17,507 |
82,000 |
0.16% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
16,825 |
79,000 |
0.16% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
66,000 |
0.13% |
|
|
| 45 |
Bowling Portfolio Management LLC |
13,303 |
62,000 |
0.12% |
|
|
| 46 |
RHUMBLINE ADVISERS |
11,535 |
54,000 |
0.11% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
7,900 |
37,000 |
0.07% |
|
|
| 48 |
Nationwide Fund Advisors |
7,618 |
36,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,412 |
30,000 |
0.06% |
|
|
| 50 |
MORGAN STANLEY |
5,162 |
24,000 |
0.05% |
|
|
