| 1 |
Toscafund Asset Management LLP |
513,799 |
16,704,000 |
13.93% |
|
|
| 2 |
Standard General L.P. |
380,316 |
12,547,000 |
10.46% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
310,836 |
10,254,000 |
8.55% |
|
|
| 4 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
294,095 |
9,702,000 |
8.09% |
|
|
| 5 |
GRACE & WHITE INC /NY |
278,747 |
9,196,000 |
7.67% |
|
|
| 6 |
Bruce & Co., Inc. |
254,352 |
8,391,000 |
7.00% |
|
|
| 7 |
VANGUARD GROUP INC |
205,553 |
6,781,000 |
5.66% |
|
|
| 8 |
MORGAN STANLEY |
204,765 |
6,755,000 |
5.63% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
141,271 |
4,661,000 |
3.89% |
|
|
| 10 |
Gator Capital Management, LLC |
116,704 |
3,850,000 |
3.21% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
109,960 |
3,628,000 |
3.03% |
|
|
| 12 |
AQR ARBITRAGE LLC |
99,823 |
3,293,000 |
2.75% |
|
|
| 13 |
ADIRONDACK FUNDS |
94,812 |
3,128,000 |
2.61% |
|
|
| 14 |
Adirondack Research & Management Inc. |
94,812 |
3,128,000 |
2.61% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,205 |
2,349,000 |
1.96% |
|
|
| 16 |
Apollo Management Holdings, L.P. |
56,000 |
1,847,000 |
1.54% |
|
|
| 17 |
RBF Capital, LLC |
54,810 |
1,808,000 |
1.51% |
|
|
| 18 |
US BANCORP \DE\ |
39,351 |
1,299,000 |
1.08% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
28,163 |
929,000 |
0.77% |
|
|
| 20 |
Kassirer Asset Management Corp |
27,300 |
901,000 |
0.75% |
|
|
| 21 |
Arbiter Partners Capital Management LLC |
26,569 |
877,000 |
0.73% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
26,490 |
874,000 |
0.73% |
|
|
| 23 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
21,219 |
700,000 |
0.58% |
|
|
| 24 |
OppenheimerFunds, Inc. |
20,989 |
692,000 |
0.58% |
|
|
| 25 |
Bank of New York Mellon Corp |
19,131 |
631,000 |
0.53% |
|
|
| 26 |
Invesco Ltd. |
17,207 |
568,000 |
0.47% |
|
|
| 27 |
OMERS ADMINISTRATION Corp |
16,500 |
544,000 |
0.45% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
15,916 |
525,000 |
0.44% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
14,401 |
475,000 |
0.40% |
|
|
| 30 |
BlackRock Fund Advisors |
13,749 |
454,000 |
0.38% |
|
|
| 31 |
A.R.T. Advisors, LLC |
13,342 |
440,000 |
0.37% |
|
|
| 32 |
NORTHERN TRUST CORP |
11,439 |
378,000 |
0.32% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
10,330 |
340,000 |
0.28% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
9,635 |
318,000 |
0.27% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
8,700 |
287,000 |
0.24% |
|
|
| 36 |
UBS Group AG |
6,380 |
210,000 |
0.18% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
73,000 |
0.06% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
2,086 |
69,000 |
0.06% |
|
|
| 39 |
Walleye Trading LLC |
1,580 |
52,000 |
0.04% |
|
|
| 40 |
BRAVE ASSET MANAGEMENT INC |
1,500 |
49,000 |
0.04% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
1,480 |
48,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
1,237 |
41,000 |
0.03% |
|
|
| 43 |
BlackRock Investment Management, LLC |
975 |
32,000 |
0.03% |
|
|
| 44 |
Nationwide Fund Advisors |
919 |
30,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
673 |
22,000 |
0.02% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
281 |
10,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
217 |
7,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
125 |
4,000 |
0.00% |
|
|
| 49 |
Creative Planning |
17 |
1,000 |
0.00% |
|
|
| 50 |
Cable Hill Partners, LLC |
5 |
1,000 |
0.00% |
|
|
