| 1 |
VAN DEN BERG MANAGEMENT I, INC |
1,176,285 |
16,080,000 |
16.72% |
|
|
| 2 |
PUTNAM INVESTMENTS LLC |
1,115,487 |
15,249,000 |
15.86% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
957,500 |
13,089,000 |
13.61% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
726,187 |
9,927,000 |
10.32% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
580,000 |
7,929,000 |
8.24% |
|
|
| 6 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
566,370 |
7,742,000 |
8.05% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
372,313 |
5,089,000 |
5.29% |
|
|
| 8 |
BlackRock Fund Advisors |
206,657 |
2,825,000 |
2.94% |
|
|
| 9 |
State of New Jersey Common Pension Fund D |
150,000 |
2,051,000 |
2.13% |
|
|
| 10 |
Penn Capital Management Company, LLC |
144,738 |
1,979,000 |
2.06% |
|
|
| 11 |
VANGUARD GROUP INC |
134,681 |
1,841,000 |
1.91% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
131,561 |
1,798,000 |
1.87% |
|
|
| 13 |
Bank of New York Mellon Corp |
100,333 |
1,372,000 |
1.43% |
|
|
| 14 |
GLG LLC |
100,000 |
1,367,000 |
1.42% |
|
|
| 15 |
STATE STREET CORP |
84,628 |
1,157,000 |
1.20% |
|
|
| 16 |
NORTHERN TRUST CORP |
83,940 |
1,147,000 |
1.19% |
|
|
| 17 |
Nationwide Fund Advisors |
60,990 |
834,000 |
0.87% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
42,675 |
583,000 |
0.61% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,012 |
465,000 |
0.48% |
|
|
| 20 |
CITIGROUP INC |
30,466 |
416,000 |
0.43% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
410,000 |
0.43% |
|
|
| 22 |
BlackRock Investment Management, LLC |
26,416 |
361,000 |
0.38% |
|
|
| 23 |
ROBOTTI ROBERT |
26,150 |
357,000 |
0.37% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
17,281 |
236,000 |
0.25% |
|
|
| 25 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,253 |
236,000 |
0.25% |
|
|
| 26 |
P.R. Herzig & Co. Inc. |
17,000 |
232,000 |
0.24% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,284 |
223,000 |
0.23% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,300 |
195,000 |
0.20% |
|
|
| 29 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
13,000 |
178,000 |
0.19% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
11,723 |
160,000 |
0.17% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
11,425 |
156,000 |
0.16% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,100 |
152,000 |
0.16% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
7,440 |
101,000 |
0.11% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,115 |
69,922 |
0.07% |
|
|
| 35 |
MORGAN STANLEY |
3,834 |
52,000 |
0.05% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,443 |
47,000 |
0.05% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,349 |
32,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
981 |
13,000 |
0.01% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
667 |
9,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
602 |
9,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
262 |
3,582 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
141 |
2,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
165 |
2,000 |
0.00% |
|
|
