| 1 |
VAN DEN BERG MANAGEMENT I, INC |
1,510,934 |
22,573,000 |
13.00% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,059,587 |
15,830,000 |
9.11% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
846,068 |
12,640,000 |
7.28% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
769,050 |
11,490,000 |
6.62% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
660,700 |
9,870,000 |
5.68% |
|
|
| 6 |
GOLDEN GATE PRIVATE EQUITY, INC. |
569,774 |
8,512,000 |
4.90% |
|
|
| 7 |
Tinicum Inc |
542,419 |
8,104,000 |
4.67% |
|
|
| 8 |
Gates Capital Management, Inc. |
511,853 |
7,647,000 |
4.40% |
|
|
| 9 |
Harvey Partners, LLC |
501,300 |
7,489,000 |
4.31% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
481,659 |
7,196,000 |
4.14% |
|
|
| 11 |
BROWN ADVISORY INC |
468,454 |
6,999,000 |
4.03% |
|
|
| 12 |
VANGUARD GROUP INC |
373,809 |
5,585,000 |
3.22% |
|
|
| 13 |
BlackRock Fund Advisors |
308,218 |
4,605,000 |
2.65% |
|
|
| 14 |
ROYAL BANK OF CANADA |
253,029 |
3,780,000 |
2.18% |
|
|
| 15 |
HEARTLAND ADVISORS INC |
250,000 |
3,735,000 |
2.15% |
|
|
| 16 |
STATE STREET CORP |
225,544 |
3,370,000 |
1.94% |
|
|
| 17 |
Nokomis Capital, L.L.C. |
179,611 |
2,683,000 |
1.54% |
|
|
| 18 |
Bank of New York Mellon Corp |
149,138 |
2,228,000 |
1.28% |
|
|
| 19 |
NORTHERN TRUST CORP |
146,208 |
2,185,000 |
1.26% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
128,815 |
1,924,000 |
1.11% |
|
|
| 21 |
REINHART PARTNERS, LLC. |
128,701 |
1,923,000 |
1.11% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
113,082 |
1,689,000 |
0.97% |
|
|
| 23 |
Teton Advisors, Inc. |
108,381 |
1,619,000 |
0.93% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
95,000 |
1,419,000 |
0.82% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,546 |
1,039,000 |
0.60% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
69,500 |
1,038,000 |
0.60% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,385 |
962,000 |
0.55% |
|
|
| 28 |
RAFFLES ASSOCIATES LP |
61,865 |
924,000 |
0.53% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
60,714 |
907,000 |
0.52% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
60,433 |
903,000 |
0.52% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
57,239 |
855,000 |
0.49% |
|
|
| 32 |
Skylands Capital, LLC |
49,252 |
736,000 |
0.42% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,449 |
709,000 |
0.41% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
42,900 |
641,000 |
0.37% |
|
|
| 35 |
BlackRock Investment Management, LLC |
42,813 |
640,000 |
0.37% |
|
|
| 36 |
ALGERT GLOBAL LLC |
42,383 |
633,000 |
0.36% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
38,031 |
568,000 |
0.33% |
|
|
| 38 |
RUSSELL FRANK CO/ |
35,850 |
536,000 |
0.31% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
32,847 |
495,000 |
0.29% |
|
|
| 40 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
30,000 |
448,000 |
0.26% |
|
|
| 41 |
Invesco Ltd. |
24,194 |
361,000 |
0.21% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,401 |
350,000 |
0.20% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,120 |
331,000 |
0.19% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
21,937 |
328,000 |
0.19% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
21,743 |
324,000 |
0.19% |
|
|
| 46 |
Spark Investment Management LLC |
20,400 |
304,000 |
0.18% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
19,706 |
294,000 |
0.17% |
|
|
| 48 |
CITADEL ADVISORS LLC |
18,346 |
274,000 |
0.16% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,241 |
273,000 |
0.16% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,619 |
263,000 |
0.15% |
|
|
