| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,499,164 |
13,642,000 |
16.85% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
897,297 |
8,165,000 |
10.09% |
|
|
| 3 |
Prentice Capital Management, LP |
807,500 |
7,348,000 |
9.08% |
|
|
| 4 |
BEACH INVESTMENT COUNSEL INC/PA |
786,879 |
7,161,000 |
8.85% |
|
|
| 5 |
VANGUARD GROUP INC |
683,208 |
6,218,000 |
7.68% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
589,740 |
5,367,000 |
6.63% |
|
|
| 7 |
Senvest Management, LLC |
553,866 |
5,040,000 |
6.23% |
|
|
| 8 |
BOSTON PROVIDENT, L.P. |
440,998 |
4,013,000 |
4.96% |
|
|
| 9 |
BlackRock Fund Advisors |
407,987 |
3,713,000 |
4.59% |
|
|
| 10 |
Beach Investment Management, LLC. |
256,851 |
2,337,000 |
2.89% |
|
|
| 11 |
DIALECTIC CAPITAL MANAGEMENT, LP |
234,500 |
2,134,000 |
2.64% |
|
|
| 12 |
STATE STREET CORP |
183,327 |
1,667,000 |
2.06% |
|
|
| 13 |
NORTHERN TRUST CORP |
167,918 |
1,528,000 |
1.89% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
158,191 |
1,440,000 |
1.78% |
|
|
| 15 |
Veritable, L.P. |
124,037 |
1,129,000 |
1.39% |
|
|
| 16 |
JAMES INVESTMENT RESEARCH, INC. |
122,810 |
1,118,000 |
1.38% |
|
|
| 17 |
Bank of New York Mellon Corp |
98,332 |
895,000 |
1.11% |
|
|
| 18 |
COBALT CAPITAL MANAGEMENT, INC. |
96,000 |
874,000 |
1.08% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
88,438 |
804,000 |
0.99% |
|
|
| 20 |
AXA S.A. |
72,700 |
662,000 |
0.82% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
608,000 |
0.75% |
|
|
| 22 |
RBF Capital, LLC |
61,273 |
558,000 |
0.69% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,948 |
555,000 |
0.69% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,998 |
500,000 |
0.62% |
|
|
| 25 |
Norman Fields, Gottscho Capital Management, LLC |
52,800 |
480,000 |
0.59% |
|
|
| 26 |
BlackRock Investment Management, LLC |
48,738 |
444,000 |
0.55% |
|
|
| 27 |
Invesco Ltd. |
28,272 |
257,000 |
0.32% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,169 |
256,000 |
0.32% |
|
|
| 29 |
MORGAN STANLEY |
22,604 |
206,000 |
0.25% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,729 |
189,000 |
0.23% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
187,000 |
0.23% |
|
|
| 32 |
RHUMBLINE ADVISERS |
19,154 |
174,000 |
0.21% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
19,025 |
173,000 |
0.21% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
17,630 |
160,000 |
0.20% |
|
|
| 35 |
Nationwide Fund Advisors |
15,621 |
142,000 |
0.18% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
15,548 |
141,000 |
0.17% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
12,700 |
116,000 |
0.14% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
11,565 |
105,000 |
0.13% |
|
|
| 39 |
SG Americas Securities, LLC |
10,888 |
99,000 |
0.12% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,521 |
77,541 |
0.10% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
8,247 |
76,000 |
0.09% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
7,071 |
64,000 |
0.08% |
|
|
| 43 |
CITIGROUP INC |
4,642 |
42,000 |
0.05% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,403 |
31,000 |
0.04% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
1,156 |
10,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
965 |
9,000 |
0.01% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
700 |
6,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
553 |
5,000 |
0.01% |
|
|
| 49 |
SIGNATUREFD, LLC |
479 |
4,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
449 |
4,000 |
0.00% |
|
|
