| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
5,146,836 |
41,329,000 |
31.35% |
|
|
| 2 |
12 West Capital Management LP |
1,370,000 |
11,001,000 |
8.34% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
1,236,665 |
9,929,000 |
7.53% |
|
|
| 4 |
Private Capital Management, LLC |
1,172,421 |
9,415,000 |
7.14% |
|
|
| 5 |
GILDER GAGNON HOWE & CO LLC |
958,338 |
7,695,000 |
5.84% |
|
|
| 6 |
VANGUARD GROUP INC |
787,681 |
6,325,000 |
4.80% |
|
|
| 7 |
BlackRock Fund Advisors |
644,735 |
5,177,000 |
3.93% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
535,027 |
4,296,000 |
3.26% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
516,442 |
4,147,000 |
3.15% |
|
|
| 10 |
NORTHERN TRUST CORP |
452,641 |
3,635,000 |
2.76% |
|
|
| 11 |
FMR LLC |
409,200 |
3,286,000 |
2.49% |
|
|
| 12 |
STATE STREET CORP |
296,810 |
2,383,000 |
1.81% |
|
|
| 13 |
Jefferies Group LLC |
293,315 |
2,355,000 |
1.79% |
|
|
| 14 |
HARTFORD INVESTMENT MANAGEMENT CO |
287,907 |
2,312,000 |
1.75% |
|
|
| 15 |
Neuberger Berman Group LLC |
212,576 |
1,707,000 |
1.29% |
|
|
| 16 |
ROYAL BANK OF CANADA |
208,697 |
1,676,000 |
1.27% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
161,154 |
1,294,000 |
0.98% |
|
|
| 18 |
RUSSELL FRANK CO/ |
117,400 |
957,000 |
0.73% |
|
|
| 19 |
BlackRock Investment Management, LLC |
87,571 |
703,000 |
0.53% |
|
|
| 20 |
EMERALD ADVISERS, LLC |
85,225 |
684,000 |
0.52% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
85,155 |
684,000 |
0.52% |
|
|
| 22 |
Allianz Asset Management GmbH |
84,920 |
682,000 |
0.52% |
|
|
| 23 |
VAN DEN BERG MANAGEMENT I, INC |
79,254 |
636,000 |
0.48% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,104 |
635,000 |
0.48% |
|
|
| 25 |
Bank of New York Mellon Corp |
71,912 |
577,000 |
0.44% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
69,777 |
560,000 |
0.42% |
|
|
| 27 |
Spark Investment Management LLC |
60,100 |
482,000 |
0.37% |
|
|
| 28 |
AVENIR CORP |
55,252 |
444,000 |
0.34% |
|
|
| 29 |
Benchmark Capital Advisors |
54,000 |
434,000 |
0.33% |
|
|
| 30 |
KEANE CAPITAL MANAGEMENT INC |
50,856 |
408,000 |
0.31% |
|
|
| 31 |
Gator Capital Management, LLC |
50,250 |
404,000 |
0.31% |
|
|
| 32 |
DEERE & CO |
48,757 |
392,000 |
0.30% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,365 |
364,000 |
0.28% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
39,836 |
320,000 |
0.24% |
|
|
| 35 |
Tygh Capital Management, Inc. |
39,400 |
316,000 |
0.24% |
|
|
| 36 |
EMERALD MUTUAL FUND ADVISERS TRUST |
35,961 |
289,000 |
0.22% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
35,244 |
283,000 |
0.21% |
|
|
| 38 |
True Bearing Asset Management LP |
34,152 |
274,000 |
0.21% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,714 |
263,000 |
0.20% |
|
|
| 40 |
Horizon Kinetics LLC |
29,287 |
235,000 |
0.18% |
|
|
| 41 |
New Jersey Better Educational Savings Trust |
26,000 |
209,000 |
0.16% |
|
|
| 42 |
RHUMBLINE ADVISERS |
25,960 |
208,000 |
0.16% |
|
|
| 43 |
AMERICAN FINANCIAL GROUP INC |
25,678 |
206,000 |
0.16% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
22,547 |
180,000 |
0.14% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
179,000 |
0.14% |
|
|
| 46 |
1st Global Advisors, Inc. |
20,644 |
166,000 |
0.13% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,031 |
161,000 |
0.12% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,939 |
160,000 |
0.12% |
|
|
| 49 |
MORGAN STANLEY |
17,267 |
138,000 |
0.10% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,515 |
132,000 |
0.10% |
|
|
