| 1 |
STEEL PARTNERS HOLDINGS L.P. |
16,476,730 |
20,266,000 |
52.19% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,216,980 |
2,727,000 |
7.02% |
|
|
| 3 |
VANGUARD GROUP INC |
1,924,417 |
2,367,000 |
6.10% |
|
|
| 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
1,705,975 |
2,098,000 |
5.40% |
|
|
| 5 |
Teton Advisors, Inc. |
1,700,000 |
2,091,000 |
5.38% |
|
|
| 6 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,638,412 |
2,015,000 |
5.19% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,463,389 |
1,800,000 |
4.64% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,169,153 |
1,438,000 |
3.70% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
575,000 |
707,000 |
1.82% |
|
|
| 10 |
GABELLI FUNDS LLC |
415,000 |
510,000 |
1.31% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
349,600 |
430,000 |
1.11% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
211,535 |
260,000 |
0.67% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
203,881 |
250,000 |
0.64% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
145,000 |
178,000 |
0.46% |
|
|
| 15 |
Paloma Partners Management Co |
133,602 |
164,000 |
0.42% |
|
|
| 16 |
NORTHERN TRUST CORP |
128,848 |
159,000 |
0.41% |
|
|
| 17 |
Gotham Asset Management, LLC |
129,528 |
159,000 |
0.41% |
|
|
| 18 |
BlackRock Fund Advisors |
96,161 |
118,000 |
0.30% |
|
|
| 19 |
CREDIT SUISSE AG/ |
82,007 |
101,000 |
0.26% |
|
|
| 20 |
Invesco Ltd. |
74,587 |
92,000 |
0.24% |
|
|
| 21 |
Yakira Capital Management, Inc. |
69,804 |
86,000 |
0.22% |
|
SH |
| 22 |
DEUTSCHE BANK AG\ |
65,043 |
79,000 |
0.20% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
55,356 |
68,000 |
0.18% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
50,533 |
62,000 |
0.16% |
|
|
| 25 |
Bank of New York Mellon Corp |
46,948 |
58,000 |
0.15% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
39,549 |
49,000 |
0.13% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
37,500 |
46,000 |
0.12% |
|
|
| 28 |
STATE STREET CORP |
32,880 |
41,000 |
0.11% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
32,650 |
40,000 |
0.10% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
32,554 |
40,000 |
0.10% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
28,975 |
36,000 |
0.09% |
|
|
| 32 |
Alpine Global Management, LLC |
27,499 |
34,000 |
0.09% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
25,925 |
32,000 |
0.08% |
|
|
| 34 |
INGALLS & SNYDER LLC |
20,000 |
25,000 |
0.06% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
18,110 |
22,000 |
0.06% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
16,867 |
21,000 |
0.05% |
|
|
| 37 |
MORGAN STANLEY |
14,672 |
18,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,423 |
17,000 |
0.04% |
|
|
| 39 |
Eidelman Virant Capital |
11,449 |
14,000 |
0.04% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
13,000 |
0.03% |
|
|
| 41 |
Squarepoint Ops LLC |
10,500 |
13,000 |
0.03% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,450 |
13,000 |
0.03% |
|
|
| 43 |
JBF Capital, Inc. |
10,000 |
12,000 |
0.03% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
9,568 |
12,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
8,000 |
10,000 |
0.03% |
|
|
| 46 |
BlackRock Investment Management, LLC |
6,676 |
8,000 |
0.02% |
|
|
| 47 |
US BANCORP \DE\ |
5,850 |
7,000 |
0.02% |
|
|
| 48 |
Nationwide Fund Advisors |
4,527 |
6,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
4,497 |
6,000 |
0.02% |
|
|
| 50 |
UBS Group AG |
2,628 |
3,000 |
0.01% |
|
|
