| 1 |
Pennant Capital Management, LLC |
1,143,021 |
38,600,000 |
16.64% |
|
|
| 2 |
ROYAL BANK OF CANADA |
964,880 |
32,584,000 |
14.04% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
574,808 |
19,411,000 |
8.37% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
512,352 |
17,302,000 |
7.46% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
481,025 |
16,244,000 |
7.00% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
353,923 |
11,952,000 |
5.15% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
284,787 |
9,618,000 |
4.15% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
239,253 |
8,080,000 |
3.48% |
|
|
| 9 |
AEGIS FINANCIAL CORP |
230,813 |
7,795,000 |
3.36% |
|
|
| 10 |
BlackRock Fund Advisors |
195,458 |
6,601,000 |
2.84% |
|
|
| 11 |
FRANKLIN RESOURCES INC |
195,376 |
6,598,000 |
2.84% |
|
|
| 12 |
VANGUARD GROUP INC |
181,464 |
6,129,000 |
2.64% |
|
|
| 13 |
Nokota Management, LP |
143,041 |
4,830,000 |
2.08% |
|
|
| 14 |
NORTHERN TRUST CORP |
141,834 |
4,790,000 |
2.06% |
|
|
| 15 |
WALL STREET ASSOCIATES |
121,300 |
4,096,000 |
1.77% |
|
|
| 16 |
STATE STREET CORP |
111,324 |
3,763,000 |
1.62% |
|
|
| 17 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
105,056 |
3,547,000 |
1.53% |
|
|
| 18 |
Tinicum Inc |
104,607 |
3,533,000 |
1.52% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
91,806 |
3,100,000 |
1.34% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
91,277 |
3,082,000 |
1.33% |
|
|
| 21 |
PRICE MICHAEL F |
82,909 |
2,800,000 |
1.21% |
|
|
| 22 |
RUSSELL FRANK CO/ |
60,238 |
2,152,000 |
0.93% |
|
|
| 23 |
Bank of New York Mellon Corp |
36,993 |
1,249,000 |
0.54% |
|
|
| 24 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
33,501 |
1,131,000 |
0.49% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
32,804 |
1,107,000 |
0.48% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,452 |
1,028,000 |
0.44% |
|
|
| 27 |
Minerva Advisors LLC |
29,700 |
1,003,000 |
0.43% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,378 |
958,000 |
0.41% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
28,062 |
948,000 |
0.41% |
|
|
| 30 |
BlackRock Investment Management, LLC |
23,574 |
796,000 |
0.34% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
669,000 |
0.29% |
|
|
| 32 |
CREDIT SUISSE AG/ |
14,897 |
503,000 |
0.22% |
|
|
| 33 |
CITIGROUP INC |
14,497 |
489,000 |
0.21% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,587 |
425,000 |
0.18% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
382,000 |
0.16% |
|
|
| 36 |
DAVENPORT & Co LLC |
11,000 |
371,470 |
0.16% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
10,205 |
344,000 |
0.15% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
10,072 |
340,000 |
0.15% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,653 |
292,000 |
0.13% |
|
|
| 40 |
RHUMBLINE ADVISERS |
8,583 |
290,000 |
0.12% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
8,561 |
289,000 |
0.12% |
|
|
| 42 |
Invesco Ltd. |
8,509 |
287,000 |
0.12% |
|
|
| 43 |
Nationwide Fund Advisors |
7,826 |
264,000 |
0.11% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
7,474 |
252,000 |
0.11% |
|
|
| 45 |
ProShare Advisors LLC |
7,017 |
237,000 |
0.10% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,704 |
226,000 |
0.10% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
6,200 |
210,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,937 |
200,000 |
0.09% |
|
|
| 49 |
Swiss National Bank |
5,700 |
192,000 |
0.08% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
5,121 |
172,000 |
0.07% |
|
|
