| 1 |
Pennant Capital Management, LLC |
1,143,021 |
30,130,000 |
16.32% |
|
|
| 2 |
ROYAL BANK OF CANADA |
998,238 |
26,314,000 |
14.25% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
574,908 |
15,155,000 |
8.21% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
493,452 |
13,007,000 |
7.05% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
492,701 |
12,988,000 |
7.04% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
446,876 |
11,780,000 |
6.38% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
283,962 |
7,486,000 |
4.05% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
233,936 |
6,167,000 |
3.34% |
|
|
| 9 |
AEGIS FINANCIAL CORP |
230,802 |
6,084,000 |
3.30% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
210,303 |
5,544,000 |
3.00% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
207,256 |
5,463,000 |
2.96% |
|
|
| 12 |
VANGUARD GROUP INC |
190,241 |
5,014,000 |
2.72% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
180,306 |
4,753,000 |
2.57% |
|
|
| 14 |
BlackRock Fund Advisors |
170,472 |
4,494,000 |
2.43% |
|
|
| 15 |
NORTHERN TRUST CORP |
131,179 |
3,458,000 |
1.87% |
|
|
| 16 |
STATE STREET CORP |
113,252 |
2,986,000 |
1.62% |
|
|
| 17 |
Tinicum Inc |
104,607 |
2,757,000 |
1.49% |
|
|
| 18 |
Boston Partners |
102,213 |
2,694,000 |
1.46% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
83,244 |
2,194,000 |
1.19% |
|
|
| 20 |
RUSSELL FRANK CO/ |
60,983 |
1,607,000 |
0.87% |
|
|
| 21 |
Bank of New York Mellon Corp |
54,570 |
1,439,000 |
0.78% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,086 |
1,215,000 |
0.66% |
|
|
| 23 |
FORT PITT CAPITAL GROUP INC |
42,273 |
1,114,000 |
0.60% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
34,601 |
912,000 |
0.49% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,331 |
800,000 |
0.43% |
|
|
| 26 |
Foundry Partners, LLC |
29,775 |
785,000 |
0.43% |
|
|
| 27 |
Minerva Advisors LLC |
29,700 |
782,000 |
0.42% |
|
|
| 28 |
BRYN MAWR CAPITAL MANAGEMENT INC |
24,862 |
655,000 |
0.35% |
|
|
| 29 |
BlackRock Investment Management, LLC |
23,718 |
625,000 |
0.34% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
21,906 |
577,000 |
0.31% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
538,000 |
0.29% |
|
|
| 32 |
Coe Capital Management, LLC |
15,214 |
401,041 |
0.22% |
|
|
| 33 |
ZACKS INVESTMENT MANAGEMENT |
13,252 |
349,000 |
0.19% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,061 |
344,000 |
0.19% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
298,000 |
0.16% |
|
|
| 36 |
MORGAN STANLEY |
10,743 |
282,000 |
0.15% |
|
|
| 37 |
DAVENPORT & Co LLC |
10,500 |
276,780 |
0.15% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
10,072 |
265,000 |
0.14% |
|
|
| 39 |
CREDIT SUISSE AG/ |
9,947 |
262,000 |
0.14% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
9,705 |
255,000 |
0.14% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,283 |
245,000 |
0.13% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
9,262 |
244,000 |
0.13% |
|
|
| 43 |
Invesco Ltd. |
8,880 |
234,000 |
0.13% |
|
|
| 44 |
RHUMBLINE ADVISERS |
8,383 |
221,000 |
0.12% |
|
|
| 45 |
Nationwide Fund Advisors |
7,850 |
207,000 |
0.11% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,609 |
174,000 |
0.09% |
|
|
| 47 |
Swiss National Bank |
5,700 |
150,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,973 |
131,088 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,982 |
131,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
4,195 |
111,000 |
0.06% |
|
|
