| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,483,596 |
13,872,000 |
14.70% |
|
|
| 2 |
YACKTMAN ASSET MANAGEMENT LP |
1,360,076 |
12,717,000 |
13.48% |
|
|
| 3 |
Prentice Capital Management, LP |
970,000 |
9,070,000 |
9.61% |
|
|
| 4 |
Senvest Management, LLC |
922,444 |
8,625,000 |
9.14% |
|
|
| 5 |
BOSTON PROVIDENT, L.P. |
917,197 |
8,576,000 |
9.09% |
|
|
| 6 |
RUANE, CUNNIFF & GOLDFARB INC |
897,297 |
8,390,000 |
8.89% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
563,369 |
5,268,000 |
5.58% |
|
|
| 8 |
COOPERMAN LEON G |
388,240 |
3,630,000 |
3.85% |
|
|
| 9 |
BlackRock Fund Advisors |
326,746 |
3,055,000 |
3.24% |
|
|
| 10 |
VANGUARD GROUP INC |
320,634 |
2,998,000 |
3.18% |
|
|
| 11 |
BEACH INVESTMENT COUNSEL INC/PA |
286,760 |
2,681,000 |
2.84% |
|
|
| 12 |
STATE STREET CORP |
169,830 |
1,587,000 |
1.68% |
|
|
| 13 |
NORTHERN TRUST CORP |
149,928 |
1,401,000 |
1.48% |
|
|
| 14 |
Veritable, L.P. |
144,807 |
1,354,000 |
1.44% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,200 |
1,077,000 |
1.14% |
|
|
| 16 |
State of New Jersey Common Pension Fund D |
100,000 |
935,000 |
0.99% |
|
|
| 17 |
Bank of New York Mellon Corp |
81,406 |
761,000 |
0.81% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
638,000 |
0.68% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,214 |
600,000 |
0.64% |
|
|
| 20 |
RBF Capital, LLC |
61,273 |
573,000 |
0.61% |
|
|
| 21 |
MORGAN STANLEY |
60,950 |
570,000 |
0.60% |
|
|
| 22 |
Norman Fields, Gottscho Capital Management, LLC |
58,775 |
550,000 |
0.58% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
58,050 |
543,000 |
0.58% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
57,329 |
536,000 |
0.57% |
|
|
| 25 |
JPMORGAN CHASE & CO |
54,818 |
512,000 |
0.54% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51,495 |
481,000 |
0.51% |
|
|
| 27 |
AXA S.A. |
51,100 |
478,000 |
0.51% |
|
|
| 28 |
COBALT CAPITAL MANAGEMENT, INC. |
48,000 |
449,000 |
0.48% |
|
|
| 29 |
BlackRock Investment Management, LLC |
42,705 |
399,000 |
0.42% |
|
|
| 30 |
Beach Investment Management, LLC. |
27,439 |
257,000 |
0.27% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,720 |
231,000 |
0.24% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
192,000 |
0.20% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
19,025 |
178,000 |
0.19% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
18,948 |
177,000 |
0.19% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
17,747 |
166,000 |
0.18% |
|
|
| 36 |
RHUMBLINE ADVISERS |
15,529 |
145,000 |
0.15% |
|
|
| 37 |
Nationwide Fund Advisors |
12,984 |
121,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
10,105 |
94,000 |
0.10% |
|
|
| 39 |
SHIKIAR ASSET MANAGEMENT INC |
10,000 |
93,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,841 |
82,663 |
0.09% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
8,327 |
78,000 |
0.08% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
5,941 |
56,000 |
0.06% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,403 |
32,000 |
0.03% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
2,944 |
27,000 |
0.03% |
|
|
| 45 |
UBS AG |
2,355 |
22,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
2,169 |
19,000 |
0.02% |
|
|
| 47 |
Invesco Ltd. |
1,311 |
12,000 |
0.01% |
|
|
| 48 |
VIRTUS CAPITAL ADVISERS, LLC |
1,153 |
11,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
1,176 |
10,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
800 |
7,000 |
0.01% |
|
|
