| 1 |
STEEL PARTNERS HOLDINGS L.P. |
16,476,730 |
27,022,000 |
53.75% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,173,803 |
3,565,000 |
7.09% |
|
|
| 3 |
VANGUARD GROUP INC |
1,924,417 |
3,156,000 |
6.28% |
|
|
| 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
1,705,975 |
2,798,000 |
5.57% |
|
|
| 5 |
Teton Advisors, Inc. |
1,640,000 |
2,690,000 |
5.35% |
|
|
| 6 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,626,511 |
2,667,000 |
5.30% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,454,242 |
2,385,000 |
4.74% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,169,153 |
1,917,000 |
3.81% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
582,000 |
954,000 |
1.90% |
|
|
| 10 |
GABELLI FUNDS LLC |
415,000 |
681,000 |
1.35% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
299,600 |
491,000 |
0.98% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
204,099 |
334,000 |
0.66% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
145,000 |
238,000 |
0.47% |
|
|
| 14 |
NORTHERN TRUST CORP |
135,456 |
223,000 |
0.44% |
|
|
| 15 |
BlackRock Fund Advisors |
96,286 |
158,000 |
0.31% |
|
|
| 16 |
Invesco Ltd. |
92,461 |
152,000 |
0.30% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
88,798 |
146,000 |
0.29% |
|
|
| 18 |
Yakira Capital Management, Inc. |
69,804 |
114,000 |
0.23% |
|
SH |
| 19 |
Bank of New York Mellon Corp |
41,040 |
68,000 |
0.14% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
41,633 |
68,000 |
0.14% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
37,500 |
61,000 |
0.12% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
33,268 |
55,000 |
0.11% |
|
|
| 23 |
STATE STREET CORP |
32,880 |
53,000 |
0.11% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
25,925 |
43,000 |
0.09% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
19,047 |
31,000 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
16,216 |
27,000 |
0.05% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
12,441 |
20,000 |
0.04% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
11,400 |
19,000 |
0.04% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
10,711 |
18,000 |
0.04% |
|
|
| 30 |
Eidelman Virant Capital |
11,449 |
18,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
9,568 |
16,000 |
0.03% |
|
|
| 32 |
JBF Capital, Inc. |
10,000 |
16,000 |
0.03% |
|
|
| 33 |
MORGAN STANLEY |
9,044 |
15,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
8,000 |
13,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
5,792 |
9,000 |
0.02% |
|
|
| 36 |
Nationwide Fund Advisors |
4,527 |
7,000 |
0.01% |
|
|
| 37 |
WOODMONT INVESTMENT COUNSEL LLC |
4,000 |
7,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
3,834 |
6,000 |
0.01% |
|
|
| 39 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,000 |
3,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
2,178 |
3,000 |
0.01% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
3,000 |
0.01% |
|
|
| 42 |
Compagnie Lombard Odier SCmA |
800 |
2,000 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
529 |
1,000 |
0.00% |
|
|
| 44 |
Creative Planning |
810 |
1,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
700 |
1,000 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
30 |
0 |
0.00% |
|
|
| 48 |
HOWE & RUSLING INC |
140 |
0 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
290 |
0 |
0.00% |
|
|
