| 1 |
Pennant Capital Management, LLC |
1,143,021 |
28,747,000 |
16.53% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,059,498 |
26,646,000 |
15.32% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
526,908 |
13,252,000 |
7.62% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
503,111 |
12,653,000 |
7.28% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
492,802 |
12,394,000 |
7.13% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
486,210 |
12,228,000 |
7.03% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
274,936 |
6,915,000 |
3.98% |
|
|
| 8 |
AEGIS FINANCIAL CORP |
254,160 |
6,392,000 |
3.68% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
206,993 |
5,205,000 |
2.99% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
206,331 |
5,189,000 |
2.98% |
|
|
| 11 |
BlackRock Fund Advisors |
193,861 |
4,876,000 |
2.80% |
|
|
| 12 |
VANGUARD GROUP INC |
190,146 |
4,782,000 |
2.75% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
180,306 |
4,535,000 |
2.61% |
|
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP |
158,895 |
3,996,000 |
2.30% |
|
|
| 15 |
NORTHERN TRUST CORP |
123,456 |
3,105,000 |
1.79% |
|
|
| 16 |
STATE STREET CORP |
111,216 |
2,801,000 |
1.61% |
|
|
| 17 |
Boston Partners |
102,213 |
2,571,000 |
1.48% |
|
|
| 18 |
Tinicum Inc |
93,650 |
2,355,000 |
1.35% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
72,769 |
1,830,000 |
1.05% |
|
|
| 20 |
Foundry Partners, LLC |
59,850 |
1,505,000 |
0.87% |
|
|
| 21 |
RUSSELL FRANK CO/ |
57,038 |
1,412,000 |
0.81% |
|
|
| 22 |
Bank of New York Mellon Corp |
47,344 |
1,191,000 |
0.68% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,086 |
1,159,000 |
0.67% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
35,375 |
889,000 |
0.51% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,598 |
795,000 |
0.46% |
|
|
| 26 |
Minerva Advisors LLC |
29,700 |
746,000 |
0.43% |
|
|
| 27 |
FORT PITT CAPITAL GROUP INC |
25,872 |
651,000 |
0.37% |
|
|
| 28 |
BlackRock Investment Management, LLC |
23,715 |
596,000 |
0.34% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
21,700 |
546,000 |
0.31% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
423,000 |
0.24% |
|
|
| 31 |
BRYN MAWR CAPITAL MANAGEMENT INC |
16,108 |
405,000 |
0.23% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,117 |
330,000 |
0.19% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
285,000 |
0.16% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
10,072 |
253,000 |
0.15% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
9,753 |
245,000 |
0.14% |
|
|
| 36 |
Invesco Ltd. |
9,354 |
235,000 |
0.14% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,283 |
233,000 |
0.13% |
|
|
| 38 |
RHUMBLINE ADVISERS |
9,283 |
233,000 |
0.13% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
8,805 |
221,000 |
0.13% |
|
|
| 40 |
Nationwide Fund Advisors |
7,927 |
199,000 |
0.11% |
|
|
| 41 |
CITIGROUP INC |
5,378 |
135,000 |
0.08% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,018 |
126,000 |
0.07% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,798 |
120,670 |
0.07% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
3,960 |
100,000 |
0.06% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
3,993 |
100,000 |
0.06% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,300 |
83,000 |
0.05% |
|
|
| 47 |
UBS Group AG |
1,639 |
41,000 |
0.02% |
|
|
| 48 |
MORGAN STANLEY |
1,521 |
38,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,182 |
30,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
940 |
23,000 |
0.01% |
|
|
