| 1 |
TOWERVIEW LLC |
1,308,500 |
51,738,000 |
27.68% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
762,207 |
30,138,000 |
16.12% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
621,763 |
24,585,000 |
13.15% |
|
|
| 4 |
FMR LLC |
453,457 |
17,930,000 |
9.59% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
422,124 |
16,691,000 |
8.93% |
|
|
| 6 |
VANGUARD GROUP INC |
146,326 |
5,786,000 |
3.10% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
133,949 |
5,296,000 |
2.83% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
126,800 |
5,014,000 |
2.68% |
|
|
| 9 |
UNIPLAN INVESTMENT COUNSEL, INC. |
122,741 |
4,853,000 |
2.60% |
|
|
| 10 |
BlackRock Fund Advisors |
95,189 |
3,764,000 |
2.01% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
78,000 |
3,084,000 |
1.65% |
|
|
| 12 |
Minerva Advisors LLC |
62,997 |
2,491,000 |
1.33% |
|
|
| 13 |
STATE STREET CORP |
55,112 |
2,179,000 |
1.17% |
|
|
| 14 |
NORTHERN TRUST CORP |
48,116 |
1,903,000 |
1.02% |
|
|
| 15 |
WCM INVESTMENT MANAGEMENT, LLC |
41,135 |
1,626,000 |
0.87% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
26,617 |
1,052,000 |
0.56% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,004 |
1,028,000 |
0.55% |
|
|
| 18 |
Bank of New York Mellon Corp |
25,592 |
1,012,000 |
0.54% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
878,000 |
0.47% |
|
|
| 20 |
Nationwide Fund Advisors |
15,924 |
630,000 |
0.34% |
|
|
| 21 |
ROYAL BANK OF CANADA |
15,750 |
623,000 |
0.33% |
|
|
| 22 |
BlackRock Investment Management, LLC |
15,477 |
612,000 |
0.33% |
|
|
| 23 |
JPMORGAN CHASE & CO |
15,250 |
603,000 |
0.32% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,587 |
498,000 |
0.27% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
9,068 |
357,000 |
0.19% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
8,244 |
326,000 |
0.17% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,789 |
308,000 |
0.16% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,594 |
300,000 |
0.16% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,400 |
254,000 |
0.14% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
5,524 |
218,000 |
0.12% |
|
|
| 31 |
SOCIETE GENERALE |
4,974 |
197,000 |
0.11% |
|
|
| 32 |
SG Americas Securities, LLC |
4,974 |
197,000 |
0.11% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
3,677 |
145,000 |
0.08% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,300 |
130,000 |
0.07% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,881 |
114,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,105 |
83,232 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
2,103 |
83,000 |
0.04% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,402 |
56,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
782 |
31,000 |
0.02% |
|
|
| 40 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
24,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
514 |
20,000 |
0.01% |
|
|
| 42 |
Legal & General Group Plc |
474 |
19,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
448 |
18,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
139 |
5,496 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
69 |
3,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
38 |
2,000 |
0.00% |
|
|
| 47 |
DENALI ADVISORS LLC |
52 |
2,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
3 |
0 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
