| 1 |
VAN DEN BERG MANAGEMENT I, INC |
1,607,884 |
27,945,000 |
14.29% |
|
|
| 2 |
Gates Capital Management, Inc. |
1,132,093 |
19,676,000 |
10.06% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,054,733 |
18,331,000 |
9.38% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
806,900 |
14,024,000 |
7.17% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
753,952 |
13,104,000 |
6.70% |
|
|
| 6 |
SHUFRO ROSE & CO LLC |
602,820 |
10,477,000 |
5.36% |
|
|
| 7 |
Tinicum Inc |
542,419 |
9,427,000 |
4.82% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
490,193 |
8,520,000 |
4.36% |
|
|
| 9 |
BROWN ADVISORY INC |
407,079 |
7,075,000 |
3.62% |
|
|
| 10 |
VANGUARD GROUP INC |
369,560 |
6,423,000 |
3.29% |
|
|
| 11 |
BlackRock Fund Advisors |
349,061 |
6,067,000 |
3.10% |
|
|
| 12 |
Harvey Partners, LLC |
320,000 |
5,562,000 |
2.85% |
|
|
| 13 |
HEARTLAND ADVISORS INC |
250,000 |
4,345,000 |
2.22% |
|
|
| 14 |
ROYAL BANK OF CANADA |
237,530 |
4,128,000 |
2.11% |
|
|
| 15 |
STATE STREET CORP |
228,114 |
3,962,000 |
2.03% |
|
|
| 16 |
Bank of New York Mellon Corp |
170,082 |
2,957,000 |
1.51% |
|
|
| 17 |
NORTHERN TRUST CORP |
169,657 |
2,948,000 |
1.51% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
142,459 |
2,476,000 |
1.27% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
128,815 |
2,239,000 |
1.15% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,261 |
2,055,000 |
1.05% |
|
|
| 21 |
RAFFLES ASSOCIATES LP |
87,582 |
1,522,000 |
0.78% |
|
|
| 22 |
Teton Advisors, Inc. |
86,217 |
1,498,000 |
0.77% |
|
|
| 23 |
REINHART PARTNERS, LLC. |
64,971 |
1,129,000 |
0.58% |
|
|
| 24 |
State of New Jersey Common Pension Fund A |
60,714 |
1,055,000 |
0.54% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,159 |
1,046,000 |
0.54% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
56,203 |
976,000 |
0.50% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
51,194 |
890,000 |
0.46% |
|
|
| 28 |
Skylands Capital, LLC |
49,252 |
856,000 |
0.44% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,503 |
843,000 |
0.43% |
|
|
| 30 |
ALGERT GLOBAL LLC |
45,505 |
791,000 |
0.40% |
|
|
| 31 |
BlackRock Investment Management, LLC |
41,886 |
728,000 |
0.37% |
|
|
| 32 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
39,800 |
692,000 |
0.35% |
|
|
| 33 |
RUSSELL FRANK CO/ |
32,800 |
570,000 |
0.29% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
30,918 |
537,000 |
0.27% |
|
|
| 35 |
LSV ASSET MANAGEMENT |
28,631 |
497,000 |
0.25% |
|
|
| 36 |
CITADEL ADVISORS LLC |
26,721 |
464,000 |
0.24% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
26,506 |
461,000 |
0.24% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
24,455 |
425,000 |
0.22% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
23,535 |
409,000 |
0.21% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,268 |
387,000 |
0.20% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,120 |
385,000 |
0.20% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,000 |
369,000 |
0.19% |
|
|
| 43 |
SYMPHONY ASSET MANAGEMENT LLC |
20,295 |
353,000 |
0.18% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,241 |
317,000 |
0.16% |
|
|
| 45 |
Invesco Ltd. |
17,911 |
311,000 |
0.16% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
16,826 |
292,000 |
0.15% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,771 |
291,000 |
0.15% |
|
|
| 48 |
GOLDEN GATE PRIVATE EQUITY, INC. |
16,600 |
289,000 |
0.15% |
|
|
| 49 |
RHUMBLINE ADVISERS |
15,957 |
277,000 |
0.14% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
15,850 |
275,000 |
0.14% |
|
|
