| 1 |
Gates Capital Management, Inc. |
2,852,186 |
29,862,000 |
29.58% |
|
|
| 2 |
RGM Capital, LLC |
1,165,131 |
12,199,000 |
12.08% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,162,355 |
12,170,000 |
12.05% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,000,649 |
10,477,000 |
10.38% |
|
|
| 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
597,174 |
6,252,000 |
6.19% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
556,650 |
5,828,000 |
5.77% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
321,550 |
3,367,000 |
3.34% |
|
|
| 8 |
VANGUARD GROUP INC |
319,584 |
3,346,000 |
3.31% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
300,880 |
3,150,000 |
3.12% |
|
|
| 10 |
KEELEY ASSET MANAGEMENT CORP |
123,694 |
1,295,000 |
1.28% |
|
|
| 11 |
NORTHERN TRUST CORP |
122,861 |
1,286,000 |
1.27% |
|
|
| 12 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
120,000 |
1,256,000 |
1.24% |
|
|
| 13 |
Foundry Partners, LLC |
110,792 |
1,160,000 |
1.15% |
|
|
| 14 |
Bank of New York Mellon Corp |
71,937 |
753,000 |
0.75% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
66,176 |
692,000 |
0.69% |
|
|
| 16 |
PERRITT CAPITAL MANAGEMENT INC |
63,834 |
668,000 |
0.66% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
62,825 |
657,000 |
0.65% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,211 |
641,000 |
0.63% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
534,000 |
0.53% |
|
|
| 20 |
Paloma Partners Management Co |
48,827 |
511,000 |
0.51% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
44,167 |
462,000 |
0.46% |
|
|
| 22 |
ROYAL BANK OF CANADA |
40,600 |
425,000 |
0.42% |
|
|
| 23 |
BlackRock Fund Advisors |
39,508 |
414,000 |
0.41% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
36,504 |
382,000 |
0.38% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
32,384 |
339,000 |
0.34% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
29,810 |
313,000 |
0.31% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
29,664 |
311,000 |
0.31% |
|
|
| 28 |
LMR Partners LLP |
27,771 |
291,000 |
0.29% |
|
|
| 29 |
MENTA CAPITAL LLC |
27,496 |
288,000 |
0.29% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,610 |
248,000 |
0.25% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
20,563 |
215,000 |
0.21% |
|
|
| 32 |
CREDIT SUISSE AG/ |
19,368 |
203,000 |
0.20% |
|
|
| 33 |
TigerShark Management, LLC |
17,563 |
184,000 |
0.18% |
|
|
| 34 |
MORGAN STANLEY |
13,202 |
138,000 |
0.14% |
|
|
| 35 |
Platinum Management (NY) LLC |
12,300 |
129,000 |
0.13% |
|
|
| 36 |
CITADEL ADVISORS LLC |
12,141 |
127,000 |
0.13% |
|
|
| 37 |
Parkwood LLC |
11,320 |
119,000 |
0.12% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
4,358 |
46,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
4,028 |
42,000 |
0.04% |
|
|
| 40 |
Nationwide Fund Advisors |
2,700 |
28,000 |
0.03% |
|
|
| 41 |
UBS AG |
2,515 |
26,000 |
0.03% |
|
|
| 42 |
BlackRock Investment Management, LLC |
2,011 |
21,000 |
0.02% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
1,792 |
19,000 |
0.02% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,801 |
19,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
1,688 |
17,000 |
0.02% |
|
|
| 46 |
Invesco Ltd. |
1,172 |
12,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
941 |
10,000 |
0.01% |
|
|
| 48 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
9,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
668 |
7,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
280 |
3,000 |
0.00% |
|
|
