| 1 |
GAMCO INVESTORS, INC. ET AL |
1,755,202 |
63,380,000 |
24.08% |
|
|
| 2 |
Huber Capital Management LLC |
1,743,320 |
62,950,000 |
23.91% |
|
|
| 3 |
GABELLI FUNDS LLC |
850,509 |
30,712,000 |
11.67% |
|
|
| 4 |
VANGUARD GROUP INC |
432,969 |
15,635,000 |
5.94% |
|
|
| 5 |
Sculptor Capital LP |
337,174 |
12,176,000 |
4.63% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
252,508 |
9,117,000 |
3.46% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
224,632 |
8,111,000 |
3.08% |
|
|
| 8 |
Neuberger Berman Group LLC |
173,406 |
6,261,000 |
2.38% |
|
|
| 9 |
Visium Asset Management, LP |
166,382 |
6,009,000 |
2.28% |
|
|
| 10 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
154,208 |
5,569,000 |
2.12% |
|
|
| 11 |
Nantahala Capital Management, LLC |
114,604 |
4,138,000 |
1.57% |
|
|
| 12 |
PICTET ASSET MANAGEMENT LTD |
109,144 |
3,941,000 |
1.50% |
|
|
| 13 |
Ancora Advisors LLC |
103,020 |
3,720,000 |
1.41% |
|
|
| 14 |
BRANDES INVESTMENT PARTNERS, LP |
93,419 |
3,374,000 |
1.28% |
|
|
| 15 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
91,266 |
3,296,000 |
1.25% |
|
|
| 16 |
Alberta Investment Management Corp |
76,745 |
2,771,000 |
1.05% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
67,500 |
2,437,000 |
0.93% |
|
|
| 18 |
NORTHERN TRUST CORP |
54,014 |
1,950,000 |
0.74% |
|
|
| 19 |
TAUBE HODSON STONEX PARTNERS LLP |
44,280 |
1,599,000 |
0.61% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,413 |
1,407,000 |
0.53% |
|
|
| 21 |
NORGES BANK |
38,395 |
1,386,000 |
0.53% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,382 |
1,350,000 |
0.51% |
|
|
| 23 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
37,245 |
1,345,000 |
0.51% |
|
|
| 24 |
MARK ASSET MANAGEMENT LP |
34,654 |
1,251,000 |
0.48% |
|
|
| 25 |
New Jersey Better Educational Savings Trust |
34,000 |
1,228,000 |
0.47% |
|
|
| 26 |
GAM Holding AG |
30,280 |
1,093,000 |
0.42% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
23,065 |
833,000 |
0.32% |
|
|
| 28 |
Jefferies Group LLC |
19,998 |
722,000 |
0.27% |
|
|
| 29 |
JPMORGAN CHASE & CO |
18,900 |
682,000 |
0.26% |
|
|
| 30 |
Quotient Investors, LLC |
18,320 |
662,000 |
0.25% |
|
|
| 31 |
Bank of New York Mellon Corp |
15,695 |
567,000 |
0.22% |
|
|
| 32 |
CNA FINANCIAL CORP |
15,434 |
557,000 |
0.21% |
|
|
| 33 |
State of New Jersey Common Pension Fund D |
15,000 |
542,000 |
0.21% |
|
|
| 34 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,620 |
492,000 |
0.19% |
|
|
| 35 |
Citizens Business Bank |
13,323 |
481,000 |
0.18% |
|
|
| 36 |
CSS LLC/IL |
11,875 |
429,000 |
0.16% |
|
|
| 37 |
UBS Group AG |
11,466 |
414,000 |
0.16% |
|
|
| 38 |
Ionic Capital Management LLC |
6,000 |
217,000 |
0.08% |
|
|
| 39 |
NOMURA HOLDINGS INC |
2,289 |
82,000 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
2,000 |
72,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,726 |
62,000 |
0.02% |
|
|
| 42 |
FIRST NEW YORK SECURITIES LLC /NY |
1,551 |
56,007 |
0.02% |
|
|
| 43 |
Invesco Ltd. |
1,106 |
40,000 |
0.02% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
900 |
32,000 |
0.01% |
|
|
| 45 |
MORGAN STANLEY |
881 |
32,000 |
0.01% |
|
|
| 46 |
BESSEMER GROUP INC |
498 |
18,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
350 |
13,000 |
0.00% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
300 |
11,000 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
225 |
8,000 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
158 |
6,000 |
0.00% |
|
|
