| 1 |
Cove Street Capital, LLC |
5,315,004 |
6,219,000 |
16.77% |
|
|
| 2 |
CANNELL CAPITAL LLC |
4,112,463 |
4,812,000 |
12.98% |
|
|
| 3 |
GENERAL ELECTRIC CO |
3,545,049 |
4,148,000 |
11.19% |
|
|
| 4 |
VANGUARD GROUP INC |
2,184,668 |
2,556,000 |
6.89% |
|
|
| 5 |
Elk Creek Partners, LLC |
1,976,256 |
2,312,000 |
6.24% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
1,856,875 |
2,173,000 |
5.86% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,357,987 |
1,589,000 |
4.29% |
|
|
| 8 |
BlackRock Fund Advisors |
1,232,543 |
1,442,000 |
3.89% |
|
|
| 9 |
AWM Investment Company, Inc. |
1,118,487 |
1,309,000 |
3.53% |
|
|
| 10 |
RUSSELL FRANK CO/ |
1,030,556 |
1,206,000 |
3.25% |
|
|
| 11 |
CLINTON GROUP INC |
922,363 |
1,079,000 |
2.91% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
880,156 |
1,030,000 |
2.78% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
775,500 |
907,000 |
2.45% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
680,700 |
796,000 |
2.15% |
|
|
| 15 |
STATE STREET CORP |
620,400 |
725,000 |
1.96% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
533,986 |
625,000 |
1.69% |
|
|
| 17 |
NORTHERN TRUST CORP |
468,454 |
548,000 |
1.48% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
356,364 |
416,000 |
1.12% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
240,993 |
282,000 |
0.76% |
|
|
| 20 |
Teton Advisors, Inc. |
239,200 |
280,000 |
0.76% |
|
|
| 21 |
BlackRock Investment Management, LLC |
188,898 |
221,000 |
0.60% |
|
|
| 22 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
187,813 |
220,000 |
0.59% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
170,497 |
199,000 |
0.54% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
157,615 |
184,000 |
0.50% |
|
|
| 25 |
Bank of New York Mellon Corp |
136,261 |
160,000 |
0.43% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
134,654 |
158,000 |
0.43% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,400 |
156,000 |
0.42% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
106,846 |
125,000 |
0.34% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
97,957 |
114,000 |
0.31% |
|
|
| 30 |
RHUMBLINE ADVISERS |
74,637 |
87,000 |
0.23% |
|
|
| 31 |
Nationwide Fund Advisors |
65,736 |
77,000 |
0.21% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
65,182 |
76,000 |
0.20% |
|
|
| 33 |
UBS Group AG |
59,514 |
70,000 |
0.19% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,000 |
66,000 |
0.18% |
|
|
| 35 |
Cannell & Co. |
50,000 |
59,000 |
0.16% |
|
|
| 36 |
Veritable, L.P. |
49,000 |
57,000 |
0.15% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
45,400 |
53,000 |
0.14% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
41,998 |
49,000 |
0.13% |
|
|
| 39 |
CITIGROUP INC |
42,234 |
49,000 |
0.13% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
40,691 |
48,000 |
0.13% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
39,100 |
46,000 |
0.12% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,122 |
35,000 |
0.09% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,330 |
32,000 |
0.09% |
|
|
| 44 |
SG Americas Securities, LLC |
27,336 |
32,000 |
0.09% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
22,116 |
26,000 |
0.07% |
|
|
| 46 |
Personal Capital Advisors Corp |
20,443 |
24,000 |
0.06% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
20,371 |
23,000 |
0.06% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
19,698 |
23,000 |
0.06% |
|
|
| 49 |
MORGAN STANLEY |
17,900 |
21,000 |
0.06% |
|
|
| 50 |
WHALEROCK POINT PARTNERS, LLC |
15,000 |
17,000 |
0.05% |
|
|
