| 1 |
SCOPUS ASSET MANAGEMENT, L.P. |
474,000 |
9,746,000 |
37.08% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
162,200 |
3,098,000 |
11.79% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
153,500 |
2,932,000 |
11.16% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
121,858 |
2,327,000 |
8.85% |
|
|
| 5 |
VANGUARD GROUP INC |
82,219 |
1,570,000 |
5.97% |
|
|
| 6 |
Teton Advisors, Inc. |
74,700 |
1,427,000 |
5.43% |
|
|
| 7 |
PARTHENON LLC |
74,110 |
1,416,000 |
5.39% |
|
|
| 8 |
GABELLI FUNDS LLC |
45,500 |
869,000 |
3.31% |
|
|
| 9 |
Northstar Group, Inc. |
42,309 |
808,000 |
3.07% |
|
|
| 10 |
MORGAN STANLEY |
16,181 |
309,000 |
1.18% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
301,000 |
1.15% |
|
|
| 12 |
NAPLES GLOBAL ADVISORS, LLC |
15,227 |
291,000 |
1.11% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
14,062 |
268,000 |
1.02% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,967 |
248,000 |
0.94% |
|
|
| 15 |
BlackRock Fund Advisors |
10,462 |
200,000 |
0.76% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
191,000 |
0.73% |
|
|
| 17 |
UBS Group AG |
3,372 |
64,000 |
0.24% |
|
|
| 18 |
US BANCORP \DE\ |
3,009 |
58,000 |
0.22% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
2,539 |
48,000 |
0.18% |
|
|
| 20 |
Clearbridge Investments, LLC |
2,000 |
38,000 |
0.14% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
19,000 |
0.07% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
944 |
18,000 |
0.07% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
740 |
14,000 |
0.05% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
500 |
9,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
436 |
8,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
255 |
5,000 |
0.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
7 |
0 |
0.00% |
|
|
