| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
5,222,142 |
59,271,000 |
38.38% |
|
|
| 2 |
12 West Capital Management LP |
1,370,000 |
15,550,000 |
10.07% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
710,156 |
8,060,000 |
5.22% |
|
|
| 4 |
Cove Street Capital, LLC |
686,832 |
7,796,000 |
5.05% |
|
|
| 5 |
VANGUARD GROUP INC |
647,685 |
7,351,000 |
4.76% |
|
|
| 6 |
BlackRock Fund Advisors |
632,538 |
7,179,000 |
4.65% |
|
|
| 7 |
GILDER GAGNON HOWE & CO LLC |
510,430 |
5,793,000 |
3.75% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
481,100 |
5,460,000 |
3.54% |
|
|
| 9 |
Tygh Capital Management, Inc. |
306,586 |
3,480,000 |
2.25% |
|
|
| 10 |
Jefferies Group LLC |
300,570 |
3,411,000 |
2.21% |
|
|
| 11 |
RUSSELL FRANK CO/ |
247,307 |
2,807,000 |
1.82% |
|
|
| 12 |
FMR LLC |
229,500 |
2,605,000 |
1.69% |
|
|
| 13 |
STATE STREET CORP |
223,293 |
2,536,000 |
1.64% |
|
|
| 14 |
Neuberger Berman Group LLC |
212,732 |
2,415,000 |
1.56% |
|
|
| 15 |
VAN DEN BERG MANAGEMENT I, INC |
195,934 |
2,224,000 |
1.44% |
|
|
| 16 |
Allianz Asset Management GmbH |
153,345 |
1,740,000 |
1.13% |
|
|
| 17 |
Private Capital Management, LLC |
146,500 |
1,663,000 |
1.08% |
|
|
| 18 |
BlackRock Investment Management, LLC |
88,787 |
1,008,000 |
0.65% |
|
|
| 19 |
Granite Point Capital Management, L.P. |
86,200 |
978,000 |
0.63% |
|
|
| 20 |
Bank of New York Mellon Corp |
81,481 |
925,000 |
0.60% |
|
|
| 21 |
WHITEBOX ADVISORS LLC |
67,914 |
771,000 |
0.50% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
65,874 |
748,000 |
0.48% |
|
|
| 23 |
Gator Capital Management, LLC |
64,357 |
730,000 |
0.47% |
|
|
| 24 |
Benchmark Capital Advisors |
56,500 |
641,000 |
0.42% |
|
|
| 25 |
AVENIR CORP |
55,252 |
627,000 |
0.41% |
|
|
| 26 |
NORTHERN TRUST CORP |
52,318 |
594,000 |
0.38% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,704 |
507,000 |
0.33% |
|
|
| 28 |
EMERALD ADVISERS, LLC |
43,779 |
497,000 |
0.32% |
|
|
| 29 |
New Jersey Better Educational Savings Trust |
40,000 |
454,000 |
0.29% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,394 |
436,000 |
0.28% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
36,900 |
419,000 |
0.27% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
35,244 |
400,000 |
0.26% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,714 |
372,000 |
0.24% |
|
|
| 34 |
Jefferies Group LLC |
30,000 |
341,000 |
0.22% |
Call |
|
| 35 |
Horizon Kinetics LLC |
29,287 |
333,000 |
0.22% |
|
|
| 36 |
MORGAN STANLEY |
25,160 |
286,000 |
0.19% |
|
|
| 37 |
Geduld E E |
25,000 |
284,000 |
0.18% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,684 |
280,164 |
0.18% |
|
|
| 39 |
ROYAL BANK OF CANADA |
23,567 |
268,000 |
0.17% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
23,117 |
262,000 |
0.17% |
|
|
| 41 |
RHUMBLINE ADVISERS |
22,855 |
259,000 |
0.17% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,286 |
253,000 |
0.16% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
20,882 |
236,000 |
0.15% |
|
|
| 44 |
EMERALD MUTUAL FUND ADVISERS TRUST |
20,542 |
233,000 |
0.15% |
|
|
| 45 |
Paloma Partners Management Co |
17,601 |
200,000 |
0.13% |
|
|
| 46 |
Nationwide Fund Advisors |
15,789 |
179,000 |
0.12% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,780 |
179,000 |
0.12% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,397 |
175,000 |
0.11% |
|
|
| 49 |
Spark Investment Management LLC |
15,500 |
175,000 |
0.11% |
|
|
| 50 |
BlackRock Group LTD |
14,324 |
163,000 |
0.11% |
|
|
