| 1 |
STEEL PARTNERS HOLDINGS L.P. |
16,476,730 |
24,221,000 |
47.39% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,357,468 |
3,465,000 |
6.78% |
|
|
| 3 |
VANGUARD GROUP INC |
1,980,706 |
2,912,000 |
5.70% |
|
|
| 4 |
Teton Advisors, Inc. |
1,690,000 |
2,484,000 |
4.86% |
|
|
| 5 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,646,037 |
2,420,000 |
4.74% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,437,724 |
2,113,000 |
4.13% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,324,242 |
1,947,000 |
3.81% |
|
|
| 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
1,013,172 |
1,489,000 |
2.91% |
|
|
| 9 |
BlackRock Fund Advisors |
943,471 |
1,387,000 |
2.71% |
|
|
| 10 |
STATE STREET CORP |
668,141 |
982,000 |
1.92% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
568,000 |
835,000 |
1.63% |
|
|
| 12 |
Serengeti Asset Management LP |
500,000 |
735,000 |
1.44% |
|
|
| 13 |
NORTHERN TRUST CORP |
448,063 |
659,000 |
1.29% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
443,055 |
651,000 |
1.27% |
|
|
| 15 |
GABELLI FUNDS LLC |
415,000 |
610,000 |
1.19% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
220,628 |
324,000 |
0.63% |
|
|
| 17 |
JBF Capital, Inc. |
200,000 |
294,000 |
0.58% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
180,933 |
266,000 |
0.52% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
168,010 |
247,000 |
0.48% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
162,234 |
238,000 |
0.47% |
|
|
| 21 |
Bank of New York Mellon Corp |
153,019 |
225,000 |
0.44% |
|
|
| 22 |
STRS OHIO |
151,500 |
222,000 |
0.43% |
|
|
| 23 |
BlackRock Investment Management, LLC |
145,762 |
214,000 |
0.42% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
145,000 |
213,000 |
0.42% |
|
|
| 25 |
KENNEDY CAPITAL MANAGEMENT LLC |
124,827 |
183,000 |
0.36% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
85,735 |
125,000 |
0.24% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,969 |
120,000 |
0.23% |
|
|
| 28 |
Invesco Ltd. |
77,999 |
115,000 |
0.23% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
71,776 |
106,000 |
0.21% |
|
|
| 30 |
Yakira Capital Management, Inc. |
69,804 |
103,000 |
0.20% |
|
SH |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
69,150 |
102,000 |
0.20% |
|
|
| 32 |
RHUMBLINE ADVISERS |
60,153 |
88,000 |
0.17% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
54,778 |
81,000 |
0.16% |
|
|
| 34 |
CITIGROUP INC |
39,793 |
59,000 |
0.12% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,246 |
58,000 |
0.11% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
37,790 |
56,000 |
0.11% |
|
|
| 37 |
SG Americas Securities, LLC |
37,161 |
55,000 |
0.11% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
37,500 |
55,000 |
0.11% |
|
|
| 39 |
CREDIT SUISSE AG/ |
37,358 |
55,000 |
0.11% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
36,512 |
54,000 |
0.11% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
35,933 |
53,000 |
0.10% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,500 |
51,000 |
0.10% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
34,015 |
50,000 |
0.10% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
33,295 |
49,000 |
0.10% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,488 |
48,000 |
0.09% |
|
|
| 46 |
Nationwide Fund Advisors |
29,358 |
43,000 |
0.08% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
25,925 |
38,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,805 |
33,000 |
0.06% |
|
|
| 49 |
Virtu KCG Holdings LLC |
20,549 |
30,000 |
0.06% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
19,650 |
28,000 |
0.05% |
|
|
