| 1 |
GAMCO INVESTORS, INC. ET AL |
904,301 |
25,574,000 |
13.24% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
646,554 |
18,285,000 |
9.46% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
568,788 |
16,085,000 |
8.32% |
|
|
| 4 |
GABELLI FUNDS LLC |
415,000 |
11,736,000 |
6.07% |
|
|
| 5 |
Allianz Asset Management GmbH |
389,522 |
11,016,000 |
5.70% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
384,681 |
10,878,000 |
5.63% |
|
|
| 7 |
VANGUARD GROUP INC |
342,007 |
9,671,000 |
5.01% |
|
|
| 8 |
BlackRock Fund Advisors |
221,770 |
6,272,000 |
3.25% |
|
|
| 9 |
KELLEHER FINANCIAL ADVISORS |
221,220 |
6,256,000 |
3.24% |
|
|
| 10 |
NORTHPOINTE CAPITAL LLC |
211,587 |
5,984,000 |
3.10% |
|
|
| 11 |
THB ASSET MANAGEMENT |
200,586 |
5,672,000 |
2.94% |
|
|
| 12 |
FMR LLC |
198,160 |
5,604,000 |
2.90% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
190,132 |
5,377,000 |
2.78% |
|
|
| 14 |
Teton Advisors, Inc. |
170,100 |
4,810,000 |
2.49% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
150,502 |
4,256,000 |
2.20% |
|
|
| 16 |
STATE STREET CORP |
141,195 |
3,993,000 |
2.07% |
|
|
| 17 |
PUTNAM INVESTMENTS LLC |
119,466 |
3,378,000 |
1.75% |
|
|
| 18 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
110,000 |
3,111,000 |
1.61% |
|
|
| 19 |
NORTHERN TRUST CORP |
96,567 |
2,731,000 |
1.41% |
|
|
| 20 |
ArrowMark Colorado Holdings LLC |
88,681 |
2,508,000 |
1.30% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
72,100 |
2,039,000 |
1.06% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
62,741 |
1,774,000 |
0.92% |
|
|
| 23 |
Bank of New York Mellon Corp |
59,964 |
1,696,000 |
0.88% |
|
|
| 24 |
WEBER ALAN W |
56,820 |
1,607,000 |
0.83% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,726 |
1,378,000 |
0.71% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,400 |
1,256,000 |
0.65% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
37,679 |
1,066,000 |
0.55% |
|
|
| 28 |
BlackRock Investment Management, LLC |
37,575 |
1,063,000 |
0.55% |
|
|
| 29 |
JPMORGAN CHASE & CO |
34,000 |
962,000 |
0.50% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
32,018 |
905,000 |
0.47% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
31,521 |
892,000 |
0.46% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,959 |
762,000 |
0.39% |
|
|
| 33 |
Nationwide Fund Advisors |
26,722 |
756,000 |
0.39% |
|
|
| 34 |
KENNEDY CAPITAL MANAGEMENT LLC |
26,691 |
755,000 |
0.39% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
23,340 |
660,000 |
0.34% |
|
|
| 36 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
22,600 |
639,000 |
0.33% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
22,400 |
633,000 |
0.33% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
22,362 |
632,000 |
0.33% |
|
|
| 39 |
ANALYTIC INVESTORS, LLC |
22,299 |
631,000 |
0.33% |
|
|
| 40 |
CORNERCAP INVESTMENT COUNSEL INC |
21,805 |
617,000 |
0.32% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
21,702 |
614,000 |
0.32% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,848 |
505,000 |
0.26% |
|
|
| 43 |
Swiss National Bank |
16,500 |
467,000 |
0.24% |
|
|
| 44 |
MORGAN STANLEY |
15,970 |
452,000 |
0.23% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,435 |
437,000 |
0.23% |
|
|
| 46 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
15,361 |
434,000 |
0.22% |
|
|
| 47 |
CREDIT SUISSE AG/ |
13,990 |
396,000 |
0.20% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
13,261 |
375,000 |
0.19% |
|
|
| 49 |
Invesco Ltd. |
12,944 |
366,000 |
0.19% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,150 |
344,000 |
0.18% |
|
|
