| 1 |
Gates Capital Management, Inc. |
2,852,186 |
28,493,000 |
31.10% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,138,754 |
11,376,000 |
12.42% |
|
|
| 3 |
RGM Capital, LLC |
1,098,682 |
10,976,000 |
11.98% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,058,849 |
10,578,000 |
11.55% |
|
|
| 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
642,756 |
6,421,000 |
7.01% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
582,210 |
5,816,000 |
6.35% |
|
|
| 7 |
VANGUARD GROUP INC |
339,017 |
3,387,000 |
3.70% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
300,880 |
3,006,000 |
3.28% |
|
|
| 9 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
174,421 |
1,742,000 |
1.90% |
|
|
| 10 |
KEELEY ASSET MANAGEMENT CORP |
115,794 |
1,157,000 |
1.26% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
110,522 |
1,104,000 |
1.21% |
|
|
| 12 |
Bank of New York Mellon Corp |
71,157 |
710,000 |
0.78% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
62,889 |
628,000 |
0.69% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,211 |
611,000 |
0.67% |
|
|
| 15 |
SEIZERT CAPITAL PARTNERS, LLC |
57,398 |
573,000 |
0.63% |
|
|
| 16 |
MENTA CAPITAL LLC |
52,493 |
524,000 |
0.57% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
509,000 |
0.56% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
499,000 |
0.54% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
42,505 |
425,000 |
0.46% |
|
|
| 20 |
ROYAL BANK OF CANADA |
40,600 |
406,000 |
0.44% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
36,963 |
369,000 |
0.40% |
|
|
| 22 |
BlackRock Fund Advisors |
36,839 |
368,000 |
0.40% |
|
|
| 23 |
NORTHERN TRUST CORP |
32,216 |
322,000 |
0.35% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
29,325 |
293,000 |
0.32% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
29,260 |
293,000 |
0.32% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
26,151 |
261,000 |
0.28% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,610 |
236,000 |
0.26% |
|
|
| 28 |
TigerShark Management, LLC |
17,563 |
175,000 |
0.19% |
|
|
| 29 |
Platinum Management (NY) LLC |
12,500 |
125,000 |
0.14% |
|
|
| 30 |
CITIGROUP INC |
5,220 |
52,000 |
0.06% |
|
|
| 31 |
MORGAN STANLEY |
4,581 |
46,000 |
0.05% |
|
|
| 32 |
UBS AG |
2,951 |
29,000 |
0.03% |
|
|
| 33 |
Nationwide Fund Advisors |
2,700 |
27,000 |
0.03% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,985 |
20,000 |
0.02% |
|
|
| 35 |
Invesco Ltd. |
1,172 |
12,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,201 |
12,000 |
0.01% |
|
|
| 37 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
9,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
668 |
7,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
280 |
3,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
295 |
3,000 |
0.00% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
240 |
2,000 |
0.00% |
|
|
| 42 |
Ground Swell Capital, LLC |
200 |
2,000 |
0.00% |
|
|
| 43 |
Regal Investment Advisors LLC |
200 |
2,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
260 |
2,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
16 |
0 |
0.00% |
|
|
