| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,473,574 |
13,719,000 |
14.78% |
|
|
| 2 |
YACKTMAN ASSET MANAGEMENT LP |
972,176 |
9,051,000 |
9.75% |
|
|
| 3 |
Senvest Management, LLC |
922,444 |
8,588,000 |
9.25% |
|
|
| 4 |
RUANE, CUNNIFF & GOLDFARB INC |
897,297 |
8,354,000 |
9.00% |
|
|
| 5 |
Prentice Capital Management, LP |
866,035 |
8,063,000 |
8.69% |
|
|
| 6 |
BOSTON PROVIDENT, L.P. |
829,097 |
7,719,000 |
8.32% |
|
|
| 7 |
BEACH INVESTMENT COUNSEL INC/PA |
785,779 |
7,316,000 |
7.88% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
572,249 |
5,328,000 |
5.74% |
|
|
| 9 |
VANGUARD GROUP INC |
355,291 |
3,308,000 |
3.56% |
|
|
| 10 |
BlackRock Fund Advisors |
323,089 |
3,008,000 |
3.24% |
|
|
| 11 |
Beach Investment Management, LLC. |
256,851 |
2,391,000 |
2.58% |
|
|
| 12 |
STATE STREET CORP |
169,992 |
1,582,000 |
1.70% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
161,500 |
1,504,000 |
1.62% |
|
|
| 14 |
NORTHERN TRUST CORP |
157,023 |
1,462,000 |
1.58% |
|
|
| 15 |
Veritable, L.P. |
144,807 |
1,348,000 |
1.45% |
|
|
| 16 |
JAMES INVESTMENT RESEARCH, INC. |
111,780 |
1,041,000 |
1.12% |
|
|
| 17 |
State of New Jersey Common Pension Fund D |
100,000 |
931,000 |
1.00% |
|
|
| 18 |
COBALT CAPITAL MANAGEMENT, INC. |
82,400 |
767,000 |
0.83% |
|
|
| 19 |
Bank of New York Mellon Corp |
80,867 |
753,000 |
0.81% |
|
|
| 20 |
MORGAN STANLEY |
72,901 |
679,000 |
0.73% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
635,000 |
0.68% |
|
|
| 22 |
RBF Capital, LLC |
61,273 |
570,000 |
0.61% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,051 |
559,000 |
0.60% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
59,933 |
557,000 |
0.60% |
|
|
| 25 |
Norman Fields, Gottscho Capital Management, LLC |
57,775 |
538,000 |
0.58% |
|
|
| 26 |
AXA S.A. |
51,700 |
481,000 |
0.52% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47,373 |
441,000 |
0.48% |
|
|
| 28 |
BlackRock Investment Management, LLC |
43,224 |
402,000 |
0.43% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,862 |
231,000 |
0.25% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
191,000 |
0.21% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
19,025 |
177,000 |
0.19% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
18,948 |
176,000 |
0.19% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
17,407 |
162,000 |
0.17% |
|
|
| 34 |
RHUMBLINE ADVISERS |
15,529 |
145,000 |
0.16% |
|
|
| 35 |
Nationwide Fund Advisors |
13,198 |
123,000 |
0.13% |
|
|
| 36 |
SHIKIAR ASSET MANAGEMENT INC |
10,000 |
93,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
9,785 |
91,000 |
0.10% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,833 |
82,235 |
0.09% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
8,247 |
77,000 |
0.08% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,403 |
32,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,406 |
32,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
2,370 |
21,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
2,164 |
20,000 |
0.02% |
|
|
| 44 |
Invesco Ltd. |
1,311 |
12,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,050 |
10,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
975 |
9,077 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
800 |
7,000 |
0.01% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
684 |
6,000 |
0.01% |
|
|
| 49 |
SIGNATUREFD, LLC |
473 |
4,000 |
0.00% |
|
|
| 50 |
Ground Swell Capital, LLC |
62 |
1,000 |
0.00% |
|
|
