| 1 |
Neuberger Berman Group LLC |
1,901,117 |
11,711,000 |
22.44% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
1,130,671 |
6,965,000 |
13.35% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
902,284 |
5,558,000 |
10.65% |
|
|
| 4 |
GABELLI FUNDS LLC |
681,000 |
4,195,000 |
8.04% |
|
|
| 5 |
Teton Advisors, Inc. |
617,008 |
3,801,000 |
7.28% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
451,927 |
2,784,000 |
5.33% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
443,496 |
2,732,000 |
5.24% |
|
|
| 8 |
DG Capital Management, LLC |
404,140 |
2,490,000 |
4.77% |
|
|
| 9 |
BlackRock Fund Advisors |
308,049 |
1,898,000 |
3.64% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
270,957 |
1,669,000 |
3.20% |
|
|
| 11 |
VANGUARD GROUP INC |
205,162 |
1,264,000 |
2.42% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
150,695 |
928,000 |
1.78% |
|
|
| 13 |
Bank of New York Mellon Corp |
133,878 |
825,000 |
1.58% |
|
|
| 14 |
NORTHERN TRUST CORP |
120,363 |
742,000 |
1.42% |
|
|
| 15 |
STATE STREET CORP |
112,315 |
693,000 |
1.33% |
|
|
| 16 |
Arbiter Partners Capital Management LLC |
74,971 |
462,000 |
0.89% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,610 |
312,000 |
0.60% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
46,303 |
285,000 |
0.55% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,300 |
285,000 |
0.55% |
|
|
| 20 |
BlackRock Investment Management, LLC |
45,122 |
278,000 |
0.53% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
44,500 |
274,000 |
0.53% |
|
|
| 22 |
ROYAL BANK OF CANADA |
39,150 |
241,000 |
0.46% |
|
|
| 23 |
Hatteras Investment Partners, LP |
26,054 |
160,000 |
0.31% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,097 |
124,000 |
0.24% |
|
|
| 25 |
RBF Capital, LLC |
20,045 |
123,000 |
0.24% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,800 |
122,000 |
0.23% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,850 |
116,000 |
0.22% |
|
|
| 28 |
Arete Wealth Advisors, LLC |
17,684 |
109,000 |
0.21% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
16,963 |
104,000 |
0.20% |
|
|
| 30 |
Rotella Capital Management, Inc. |
16,545 |
102,000 |
0.20% |
|
|
| 31 |
RHUMBLINE ADVISERS |
14,689 |
90,000 |
0.17% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
13,304 |
82,000 |
0.16% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
12,971 |
80,000 |
0.15% |
|
|
| 34 |
Nationwide Fund Advisors |
11,708 |
72,000 |
0.14% |
|
|
| 35 |
MORGAN STANLEY |
11,242 |
69,000 |
0.13% |
|
|
| 36 |
Evercore Wealth Management, LLC |
10,300 |
63,000 |
0.12% |
|
|
| 37 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
62,000 |
0.12% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
7,597 |
46,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,855 |
42,227 |
0.08% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
38,000 |
0.07% |
|
|
| 41 |
Alexandria Capital, LLC |
5,300 |
33,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
5,124 |
32,000 |
0.06% |
|
|
| 43 |
CITIGROUP INC |
4,483 |
28,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
4,004 |
24,000 |
0.05% |
|
|
| 45 |
EARNEST PARTNERS LLC |
2,500 |
15,000 |
0.03% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
2,145 |
13,000 |
0.02% |
|
|
| 47 |
INTEGRATED WEALTH MANAGEMENT |
1,966 |
12,000 |
0.02% |
|
|
| 48 |
Invesco Ltd. |
1,463 |
9,000 |
0.02% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,500 |
9,000 |
0.02% |
|
|
| 50 |
TCI Wealth Advisors, Inc. |
527 |
3,000 |
0.01% |
|
|
