| 1 |
Pennant Capital Management, LLC |
1,143,021 |
29,970,000 |
17.01% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,061,998 |
27,846,000 |
15.80% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
570,725 |
14,964,000 |
8.49% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
511,608 |
13,414,000 |
7.61% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
494,048 |
12,954,000 |
7.35% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
440,600 |
11,553,000 |
6.56% |
|
|
| 7 |
AEGIS FINANCIAL CORP |
276,279 |
7,244,000 |
4.11% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
250,000 |
6,555,000 |
3.72% |
|
|
| 9 |
VANGUARD GROUP INC |
194,474 |
5,099,000 |
2.89% |
|
|
| 10 |
BlackRock Fund Advisors |
190,680 |
5,000,000 |
2.84% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
190,072 |
4,982,000 |
2.83% |
|
|
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
155,721 |
4,083,000 |
2.32% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
130,481 |
3,421,000 |
1.94% |
|
|
| 14 |
NORTHERN TRUST CORP |
125,552 |
3,292,000 |
1.87% |
|
|
| 15 |
STATE STREET CORP |
111,452 |
2,921,000 |
1.66% |
|
|
| 16 |
Boston Partners |
94,868 |
2,487,000 |
1.41% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
73,259 |
1,921,000 |
1.09% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,086 |
1,864,000 |
1.06% |
|
|
| 19 |
Tinicum Inc |
69,540 |
1,823,000 |
1.03% |
|
|
| 20 |
FORT PITT CAPITAL GROUP INC |
69,009 |
1,809,000 |
1.03% |
|
|
| 21 |
Foundry Partners, LLC |
65,685 |
1,722,000 |
0.98% |
|
|
| 22 |
RUSSELL FRANK CO/ |
64,139 |
1,682,000 |
0.95% |
|
|
| 23 |
Bank of New York Mellon Corp |
44,655 |
1,170,000 |
0.66% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
37,708 |
988,000 |
0.56% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,598 |
828,000 |
0.47% |
|
|
| 26 |
Minerva Advisors LLC |
29,700 |
779,000 |
0.44% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
27,676 |
726,000 |
0.41% |
|
|
| 28 |
BlackRock Investment Management, LLC |
23,191 |
608,000 |
0.35% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
20,829 |
546,000 |
0.31% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
423,000 |
0.24% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
13,893 |
364,000 |
0.21% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,917 |
339,000 |
0.19% |
|
|
| 33 |
Invesco Ltd. |
11,882 |
312,000 |
0.18% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
297,000 |
0.17% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
10,072 |
264,000 |
0.15% |
|
|
| 36 |
RHUMBLINE ADVISERS |
9,783 |
257,000 |
0.15% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,283 |
243,000 |
0.14% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
8,805 |
230,000 |
0.13% |
|
|
| 39 |
Virtu KCG Holdings LLC |
8,530 |
224,000 |
0.13% |
|
|
| 40 |
Nationwide Fund Advisors |
7,700 |
202,000 |
0.11% |
|
|
| 41 |
CITIGROUP INC |
6,261 |
165,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,863 |
127,508 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
4,675 |
123,000 |
0.07% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,300 |
87,000 |
0.05% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,169 |
83,000 |
0.05% |
|
|
| 46 |
MORGAN STANLEY |
1,594 |
42,000 |
0.02% |
|
|
| 47 |
Alexandria Capital, LLC |
1,375 |
36,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,129 |
30,000 |
0.02% |
|
|
| 49 |
Legal & General Group Plc |
940 |
24,000 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
578 |
15,000 |
0.01% |
|
|
