| 1 |
VAN DEN BERG MANAGEMENT I, INC |
1,139,387 |
13,616,000 |
16.10% |
|
|
| 2 |
PUTNAM INVESTMENTS LLC |
1,129,442 |
13,497,000 |
15.96% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
957,500 |
11,442,000 |
13.53% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
740,314 |
8,847,000 |
10.46% |
|
|
| 5 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
596,488 |
7,128,000 |
8.43% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
580,000 |
6,931,000 |
8.19% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
212,420 |
2,538,000 |
3.00% |
|
|
| 8 |
BlackRock Fund Advisors |
201,403 |
2,407,000 |
2.85% |
|
|
| 9 |
VANGUARD GROUP INC |
168,189 |
2,009,000 |
2.38% |
|
|
| 10 |
Central Square Management LLC |
152,986 |
1,828,000 |
2.16% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
150,000 |
1,793,000 |
2.12% |
|
|
| 12 |
Penn Capital Management Company, LLC |
144,619 |
1,728,000 |
2.04% |
|
|
| 13 |
THIRD AVENUE MANAGEMENT LLC |
133,342 |
1,593,000 |
1.88% |
|
|
| 14 |
GLG LLC |
100,000 |
1,195,000 |
1.41% |
|
|
| 15 |
STATE STREET CORP |
85,092 |
1,018,000 |
1.20% |
|
|
| 16 |
NORTHERN TRUST CORP |
84,006 |
1,004,000 |
1.19% |
|
|
| 17 |
Bank of New York Mellon Corp |
83,013 |
993,000 |
1.17% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
70,632 |
844,000 |
1.00% |
|
|
| 19 |
Nationwide Fund Advisors |
61,156 |
731,000 |
0.86% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
42,550 |
508,000 |
0.60% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,412 |
387,000 |
0.46% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
359,000 |
0.42% |
|
|
| 23 |
BlackRock Investment Management, LLC |
27,529 |
329,000 |
0.39% |
|
|
| 24 |
ROBOTTI ROBERT |
26,150 |
312,000 |
0.37% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,714 |
248,000 |
0.29% |
|
|
| 26 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,253 |
206,000 |
0.24% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,382 |
172,000 |
0.20% |
|
|
| 28 |
Boston Partners |
13,953 |
167,000 |
0.20% |
|
|
| 29 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
13,000 |
155,000 |
0.18% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
11,425 |
137,000 |
0.16% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,100 |
133,000 |
0.16% |
|
|
| 32 |
RUSSELL FRANK CO/ |
7,953 |
95,000 |
0.11% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,112 |
61,088 |
0.07% |
|
|
| 34 |
MORGAN STANLEY |
4,323 |
51,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,443 |
41,000 |
0.05% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
2,349 |
28,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,963 |
23,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
972 |
12,000 |
0.01% |
|
|
| 39 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
5,975 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
347 |
4,147 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
360 |
4,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
127 |
2,000 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
66 |
0 |
0.00% |
|
|
