| 1 |
Toscafund Asset Management LLP |
438,799 |
8,324,000 |
13.20% |
|
|
| 2 |
Standard General L.P. |
380,316 |
6,937,000 |
11.00% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
335,440 |
6,118,000 |
9.70% |
|
|
| 4 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
294,095 |
5,364,000 |
8.51% |
|
|
| 5 |
Bruce & Co., Inc. |
254,352 |
4,639,000 |
7.36% |
|
|
| 6 |
MORGAN STANLEY |
210,814 |
3,845,000 |
6.10% |
|
|
| 7 |
VANGUARD GROUP INC |
200,199 |
3,652,000 |
5.79% |
|
|
| 8 |
GRACE & WHITE INC /NY |
199,617 |
3,641,000 |
5.78% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
141,271 |
2,577,000 |
4.09% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
109,960 |
2,006,000 |
3.18% |
|
|
| 11 |
Gator Capital Management, LLC |
77,668 |
1,417,000 |
2.25% |
|
|
| 12 |
NORTHERN TRUST CORP |
72,182 |
1,316,000 |
2.09% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,105 |
1,151,000 |
1.83% |
|
|
| 14 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
54,769 |
998,000 |
1.58% |
|
|
| 15 |
RBF Capital, LLC |
50,800 |
927,000 |
1.47% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
49,545 |
904,000 |
1.43% |
|
|
| 17 |
UBS Group AG |
46,870 |
855,000 |
1.36% |
|
|
| 18 |
Adirondack Research & Management Inc. |
43,102 |
786,000 |
1.25% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
42,619 |
777,000 |
1.23% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
40,729 |
743,000 |
1.18% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
29,094 |
531,000 |
0.84% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
28,163 |
513,000 |
0.81% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
23,639 |
430,000 |
0.68% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
20,661 |
377,000 |
0.60% |
|
|
| 25 |
Bank of New York Mellon Corp |
19,776 |
360,000 |
0.57% |
|
|
| 26 |
A.R.T. Advisors, LLC |
19,659 |
358,000 |
0.57% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
19,549 |
357,000 |
0.57% |
|
|
| 28 |
Invesco Ltd. |
18,095 |
330,000 |
0.52% |
|
|
| 29 |
CREDIT SUISSE AG/ |
17,672 |
322,000 |
0.51% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
17,320 |
316,000 |
0.50% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
15,916 |
290,000 |
0.46% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,200 |
259,000 |
0.41% |
|
|
| 33 |
BlackRock Fund Advisors |
14,115 |
257,000 |
0.41% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
13,856 |
253,000 |
0.40% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
11,109 |
203,000 |
0.32% |
|
|
| 36 |
US BANCORP \DE\ |
10,751 |
196,000 |
0.31% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,094 |
184,000 |
0.29% |
|
|
| 38 |
Alpine Global Management, LLC |
7,788 |
142,000 |
0.23% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
7,265 |
133,000 |
0.21% |
|
|
| 40 |
BRAVE ASSET MANAGEMENT INC |
3,500 |
64,000 |
0.10% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,934 |
53,000 |
0.08% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,264 |
41,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
1,237 |
23,000 |
0.04% |
|
|
| 44 |
BlackRock Investment Management, LLC |
975 |
18,000 |
0.03% |
|
|
| 45 |
Nationwide Fund Advisors |
919 |
17,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
721 |
13,000 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
521 |
9,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
345 |
6,000 |
0.01% |
|
|
| 49 |
KBC Group NV |
201 |
4,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
217 |
4,000 |
0.01% |
|
|
