| 1 |
Pennant Capital Management, LLC |
1,143,021 |
37,125,000 |
16.50% |
|
|
| 2 |
ROYAL BANK OF CANADA |
983,894 |
31,957,000 |
14.21% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
568,508 |
18,465,000 |
8.21% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
493,452 |
16,027,000 |
7.12% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
492,536 |
15,997,000 |
7.11% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
397,829 |
12,921,000 |
5.74% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
300,117 |
9,748,000 |
4.33% |
|
|
| 8 |
AEGIS FINANCIAL CORP |
230,802 |
7,496,000 |
3.33% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
216,583 |
7,034,000 |
3.13% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
201,396 |
6,541,000 |
2.91% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
198,540 |
6,448,000 |
2.87% |
|
|
| 12 |
VANGUARD GROUP INC |
189,494 |
6,155,000 |
2.74% |
|
|
| 13 |
BlackRock Fund Advisors |
179,667 |
5,836,000 |
2.59% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
173,765 |
5,644,000 |
2.51% |
|
|
| 15 |
NORTHERN TRUST CORP |
130,005 |
4,223,000 |
1.88% |
|
|
| 16 |
STATE STREET CORP |
111,950 |
3,631,000 |
1.61% |
|
|
| 17 |
Tinicum Inc |
104,607 |
3,398,000 |
1.51% |
|
|
| 18 |
Boston Partners |
102,213 |
3,320,000 |
1.48% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
89,067 |
2,893,000 |
1.29% |
|
|
| 20 |
WALL STREET ASSOCIATES |
69,600 |
2,261,000 |
1.01% |
|
|
| 21 |
RUSSELL FRANK CO/ |
62,183 |
1,840,000 |
0.82% |
|
|
| 22 |
Bank of New York Mellon Corp |
52,319 |
1,700,000 |
0.76% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,186 |
1,500,000 |
0.67% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
33,817 |
1,098,000 |
0.49% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,856 |
1,035,000 |
0.46% |
|
|
| 26 |
Minerva Advisors LLC |
29,700 |
963,000 |
0.43% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
25,999 |
844,000 |
0.38% |
|
|
| 28 |
BRYN MAWR CAPITAL MANAGEMENT INC |
25,888 |
841,000 |
0.37% |
|
|
| 29 |
BlackRock Investment Management, LLC |
23,295 |
757,000 |
0.34% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
663,000 |
0.29% |
|
|
| 31 |
MORGAN STANLEY |
16,911 |
549,000 |
0.24% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
15,968 |
519,000 |
0.23% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,887 |
419,000 |
0.19% |
|
|
| 34 |
ZACKS INVESTMENT MANAGEMENT |
12,016 |
390,000 |
0.17% |
|
|
| 35 |
CREDIT SUISSE AG/ |
11,639 |
378,000 |
0.17% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
368,000 |
0.16% |
|
|
| 37 |
DAVENPORT & Co LLC |
11,000 |
357,280 |
0.16% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
10,205 |
331,000 |
0.15% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
10,072 |
327,000 |
0.15% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,283 |
302,000 |
0.13% |
|
|
| 41 |
Invesco Ltd. |
8,509 |
276,000 |
0.12% |
|
|
| 42 |
RHUMBLINE ADVISERS |
8,383 |
272,000 |
0.12% |
|
|
| 43 |
Nationwide Fund Advisors |
7,985 |
259,000 |
0.12% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
6,941 |
225,000 |
0.10% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,609 |
215,000 |
0.10% |
|
|
| 46 |
CITIGROUP INC |
5,821 |
189,000 |
0.08% |
|
|
| 47 |
Swiss National Bank |
5,700 |
185,000 |
0.08% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,181 |
168,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,951 |
160,809 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
4,291 |
139,000 |
0.06% |
|
|
