| 1 |
Gates Capital Management, Inc. |
2,896,958 |
26,015,000 |
31.70% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,098,977 |
9,869,000 |
12.03% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,088,849 |
9,778,000 |
11.92% |
|
|
| 4 |
RGM Capital, LLC |
992,442 |
8,912,000 |
10.86% |
|
|
| 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
650,856 |
5,845,000 |
7.12% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
635,400 |
5,706,000 |
6.95% |
|
|
| 7 |
VANGUARD GROUP INC |
398,016 |
3,574,000 |
4.36% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
302,188 |
2,714,000 |
3.31% |
|
|
| 9 |
Venator Capital Management Ltd. |
150,000 |
1,347,000 |
1.64% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
116,890 |
1,050,000 |
1.28% |
|
|
| 11 |
Cove Street Capital, LLC |
100,000 |
898,000 |
1.09% |
|
|
| 12 |
KEELEY ASSET MANAGEMENT CORP |
90,494 |
813,000 |
0.99% |
|
|
| 13 |
Bank of New York Mellon Corp |
72,170 |
648,000 |
0.79% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
64,490 |
579,000 |
0.71% |
|
|
| 15 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
60,000 |
539,000 |
0.66% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
487,000 |
0.59% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
53,211 |
478,000 |
0.58% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
449,000 |
0.55% |
|
|
| 19 |
Ancora Advisors LLC |
0 |
391,000 |
0.48% |
|
|
| 20 |
ROYAL BANK OF CANADA |
40,600 |
365,000 |
0.44% |
|
|
| 21 |
BlackRock Fund Advisors |
37,153 |
334,000 |
0.41% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
33,641 |
302,000 |
0.37% |
|
|
| 23 |
NORTHERN TRUST CORP |
30,192 |
271,000 |
0.33% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
19,500 |
175,000 |
0.21% |
|
|
| 25 |
MENTA CAPITAL LLC |
16,998 |
153,000 |
0.19% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
11,336 |
102,000 |
0.12% |
|
|
| 27 |
Invesco Ltd. |
8,485 |
76,000 |
0.09% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
7,200 |
65,000 |
0.08% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
4,089 |
35,000 |
0.04% |
|
|
| 30 |
CITIGROUP INC |
3,248 |
29,000 |
0.04% |
|
|
| 31 |
Nationwide Fund Advisors |
2,700 |
24,000 |
0.03% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,983 |
18,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,021 |
9,000 |
0.01% |
|
|
| 34 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
8,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
280 |
3,000 |
0.00% |
|
|
| 36 |
UBS Group AG |
185 |
2,000 |
0.00% |
|
|
| 37 |
TigerShark Management, LLC |
0 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
