| 1 |
YACKTMAN ASSET MANAGEMENT LP |
1,459,476 |
12,508,000 |
14.37% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,186,672 |
10,170,000 |
11.68% |
|
|
| 3 |
Prentice Capital Management, LP |
970,000 |
8,284,000 |
9.52% |
|
|
| 4 |
Senvest Management, LLC |
922,444 |
7,905,000 |
9.08% |
|
|
| 5 |
BOSTON PROVIDENT, L.P. |
693,110 |
5,940,000 |
6.82% |
|
|
| 6 |
RUANE, CUNNIFF & GOLDFARB INC |
603,180 |
5,169,000 |
5.94% |
|
|
| 7 |
Raging Capital Management, LLC |
593,771 |
5,089,000 |
5.85% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
572,758 |
4,909,000 |
5.64% |
|
|
| 9 |
COOPERMAN LEON G |
398,349 |
3,414,000 |
3.92% |
|
|
| 10 |
BlackRock Fund Advisors |
343,660 |
2,945,000 |
3.38% |
|
|
| 11 |
VANGUARD GROUP INC |
319,192 |
2,735,000 |
3.14% |
|
|
| 12 |
BEACH INVESTMENT COUNSEL INC/PA |
286,760 |
2,458,000 |
2.82% |
|
|
| 13 |
Southpoint Capital Advisors LP |
200,000 |
1,714,000 |
1.97% |
|
|
| 14 |
STATE STREET CORP |
169,351 |
1,451,000 |
1.67% |
|
|
| 15 |
NORTHERN TRUST CORP |
165,289 |
1,416,000 |
1.63% |
|
|
| 16 |
Veritable, L.P. |
144,807 |
1,241,000 |
1.43% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
103,200 |
884,000 |
1.02% |
|
|
| 18 |
State of New Jersey Common Pension Fund A |
100,000 |
857,000 |
0.98% |
|
|
| 19 |
Bank of New York Mellon Corp |
80,583 |
691,000 |
0.79% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
562,000 |
0.65% |
|
|
| 21 |
Norman Fields, Gottscho Capital Management, LLC |
61,475 |
527,000 |
0.61% |
|
|
| 22 |
RBF Capital, LLC |
61,273 |
525,000 |
0.60% |
|
|
| 23 |
MORGAN STANLEY |
56,725 |
486,000 |
0.56% |
|
|
| 24 |
JPMORGAN CHASE & CO |
54,918 |
471,000 |
0.54% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
52,749 |
452,000 |
0.52% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47,685 |
409,000 |
0.47% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,364 |
406,000 |
0.47% |
|
|
| 28 |
BlackRock Investment Management, LLC |
42,706 |
366,000 |
0.42% |
|
|
| 29 |
Beach Investment Management, LLC. |
27,439 |
235,000 |
0.27% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
27,121 |
232,000 |
0.27% |
|
|
| 31 |
COBALT CAPITAL MANAGEMENT, INC. |
23,796 |
204,000 |
0.23% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,020 |
189,000 |
0.22% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
176,000 |
0.20% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
19,234 |
165,000 |
0.19% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
18,735 |
161,000 |
0.18% |
|
|
| 36 |
Invesco Ltd. |
18,362 |
157,000 |
0.18% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
16,785 |
144,000 |
0.17% |
|
|
| 38 |
CREDIT SUISSE AG/ |
15,203 |
131,000 |
0.15% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
15,148 |
130,000 |
0.15% |
|
|
| 40 |
RHUMBLINE ADVISERS |
14,729 |
126,000 |
0.14% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
12,727 |
110,000 |
0.13% |
|
|
| 42 |
ProShare Advisors LLC |
12,286 |
105,000 |
0.12% |
|
|
| 43 |
Nationwide Fund Advisors |
11,589 |
99,000 |
0.11% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
10,695 |
92,000 |
0.11% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
10,390 |
89,000 |
0.10% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,335 |
89,000 |
0.10% |
|
|
| 47 |
SHIKIAR ASSET MANAGEMENT INC |
10,000 |
86,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,266 |
70,840 |
0.08% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
6,887 |
57,000 |
0.07% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
51,000 |
0.06% |
|
|
