| 1 |
ARIEL INVESTMENTS, LLC |
3,760,729 |
2,370,000 |
30.50% |
|
|
| 2 |
FMR LLC |
2,738,874 |
1,725,000 |
22.20% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,103,589 |
695,000 |
8.94% |
|
|
| 4 |
VANGUARD GROUP INC |
719,016 |
453,000 |
5.83% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
706,900 |
445,000 |
5.73% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
636,900 |
401,000 |
5.16% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
523,690 |
330,000 |
4.25% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
505,790 |
319,000 |
4.11% |
|
|
| 9 |
RIVER GLOBAL INVESTORS LLP |
471,900 |
300,000 |
3.86% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
364,256 |
229,000 |
2.95% |
|
|
| 11 |
NORTHERN TRUST CORP |
211,366 |
133,000 |
1.71% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
118,734 |
74,000 |
0.95% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
100,314 |
63,000 |
0.81% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
66,600 |
42,000 |
0.54% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,300 |
39,000 |
0.50% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
55,750 |
35,000 |
0.45% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
50,759 |
32,000 |
0.41% |
|
|
| 18 |
ICM ASSET MANAGEMENT INC/WA |
28,340 |
18,000 |
0.23% |
|
|
| 19 |
Bank of New York Mellon Corp |
25,698 |
16,000 |
0.21% |
|
|
| 20 |
MORGAN STANLEY |
26,044 |
16,000 |
0.21% |
|
|
| 21 |
Freestone Capital Holdings, LLC |
12,000 |
8,000 |
0.10% |
|
|
| 22 |
Virtu KCG Holdings LLC |
12,171 |
8,000 |
0.10% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,934 |
4,000 |
0.05% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
5,450 |
3,000 |
0.04% |
|
|
| 25 |
BlackRock Fund Advisors |
4,844 |
3,000 |
0.04% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
5,299 |
3,000 |
0.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,959 |
2,000 |
0.03% |
|
|
| 28 |
Advisory Services Network, LLC |
2,550 |
2,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,320 |
1,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
1,600 |
1,000 |
0.01% |
|
|
| 31 |
IFP ADVISORS, INC |
400 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
620 |
0 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
388 |
0 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
18 |
0 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 36 |
JPMORGAN CHASE & CO |
21 |
0 |
0.00% |
|
|
