| 1 |
Gates Capital Management, Inc. |
2,898,192 |
28,982,000 |
30.99% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,102,495 |
11,025,000 |
11.79% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,088,849 |
10,888,000 |
11.64% |
|
|
| 4 |
RGM Capital, LLC |
1,046,536 |
10,465,000 |
11.19% |
|
|
| 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
650,856 |
6,509,000 |
6.96% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
614,100 |
6,141,000 |
6.57% |
|
|
| 7 |
VANGUARD GROUP INC |
394,184 |
3,942,000 |
4.21% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
300,031 |
3,000,000 |
3.21% |
|
|
| 9 |
Venator Capital Management Ltd. |
150,000 |
1,500,000 |
1.60% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
115,567 |
1,155,000 |
1.23% |
|
|
| 11 |
KEELEY ASSET MANAGEMENT CORP |
111,794 |
1,118,000 |
1.20% |
|
|
| 12 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
102,993 |
1,030,000 |
1.10% |
|
|
| 13 |
Bank of New York Mellon Corp |
72,273 |
722,000 |
0.77% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
62,985 |
629,000 |
0.67% |
|
|
| 15 |
Cove Street Capital, LLC |
60,000 |
600,000 |
0.64% |
|
|
| 16 |
SEIZERT CAPITAL PARTNERS, LLC |
57,853 |
579,000 |
0.62% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
53,211 |
532,000 |
0.57% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
500,000 |
0.53% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
487,000 |
0.52% |
|
|
| 20 |
ROYAL BANK OF CANADA |
40,600 |
406,000 |
0.43% |
|
|
| 21 |
BlackRock Fund Advisors |
39,665 |
397,000 |
0.42% |
|
|
| 22 |
MENTA CAPITAL LLC |
33,423 |
334,000 |
0.36% |
|
|
| 23 |
NORTHERN TRUST CORP |
31,317 |
313,000 |
0.33% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
30,147 |
301,000 |
0.32% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
30,079 |
301,000 |
0.32% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,610 |
237,000 |
0.25% |
|
|
| 27 |
Ancora Advisors LLC |
23,200 |
232,000 |
0.25% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
21,484 |
215,000 |
0.23% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
20,283 |
203,000 |
0.22% |
|
|
| 30 |
TigerShark Management, LLC |
17,563 |
176,000 |
0.19% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
16,063 |
161,000 |
0.17% |
|
|
| 32 |
CREDIT SUISSE AG/ |
11,029 |
110,000 |
0.12% |
|
|
| 33 |
MORGAN STANLEY |
8,038 |
81,000 |
0.09% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
7,000 |
70,000 |
0.07% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
6,602 |
66,000 |
0.07% |
|
|
| 36 |
CITIGROUP INC |
5,166 |
51,000 |
0.05% |
|
|
| 37 |
Nationwide Fund Advisors |
2,700 |
27,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,985 |
20,000 |
0.02% |
|
|
| 39 |
Invesco Ltd. |
1,232 |
12,000 |
0.01% |
|
|
| 40 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
9,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
280 |
3,000 |
0.00% |
|
|
| 42 |
Regal Investment Advisors LLC |
200 |
2,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
200 |
2,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
63 |
1,000 |
0.00% |
|
|
