| 1 |
GAMCO INVESTORS, INC. ET AL |
2,030,053 |
87,536,000 |
26.43% |
|
|
| 2 |
Huber Capital Management LLC |
1,365,410 |
58,877,000 |
17.78% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,032,343 |
44,515,000 |
13.44% |
|
|
| 4 |
VANGUARD GROUP INC |
444,788 |
19,180,000 |
5.79% |
|
|
| 5 |
Arbiter Partners Capital Management LLC |
408,536 |
17,616,000 |
5.32% |
|
|
| 6 |
Sculptor Capital LP |
337,174 |
14,539,000 |
4.39% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
236,092 |
10,180,000 |
3.07% |
|
|
| 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
177,116 |
7,637,000 |
2.31% |
|
|
| 9 |
Neuberger Berman Group LLC |
172,731 |
7,448,000 |
2.25% |
|
|
| 10 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
115,408 |
4,976,000 |
1.50% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,176 |
4,621,000 |
1.40% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
105,200 |
4,536,000 |
1.37% |
|
|
| 13 |
Ancora Advisors LLC |
103,020 |
4,442,000 |
1.34% |
|
|
| 14 |
Visium Asset Management, LP |
81,858 |
3,530,000 |
1.07% |
|
|
| 15 |
BlackRock Fund Advisors |
74,730 |
3,222,000 |
0.97% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
74,399 |
3,208,000 |
0.97% |
|
|
| 17 |
Alberta Investment Management Corp |
64,820 |
2,795,000 |
0.84% |
|
|
| 18 |
MALTESE CAPITAL MANAGEMENT LLC |
50,000 |
2,156,000 |
0.65% |
|
|
| 19 |
STATE STREET CORP |
42,334 |
1,825,000 |
0.55% |
|
|
| 20 |
NORGES BANK |
38,395 |
1,656,000 |
0.50% |
|
|
| 21 |
AMERICAN CENTURY COMPANIES INC |
36,835 |
1,588,000 |
0.48% |
|
|
| 22 |
TAUBE HODSON STONEX PARTNERS LLP |
36,610 |
1,579,000 |
0.48% |
|
|
| 23 |
New Jersey Better Educational Savings Trust |
34,000 |
1,466,000 |
0.44% |
|
|
| 24 |
MARK ASSET MANAGEMENT LP |
33,839 |
1,459,000 |
0.44% |
|
|
| 25 |
BARINGS LLC |
33,200 |
1,432,000 |
0.43% |
|
|
| 26 |
GAM Holding AG |
32,780 |
1,412,000 |
0.43% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,080 |
1,340,000 |
0.40% |
|
|
| 28 |
UBS Group AG |
27,146 |
1,170,000 |
0.35% |
|
|
| 29 |
Bank of New York Mellon Corp |
24,248 |
1,045,000 |
0.32% |
|
|
| 30 |
AFFINITY INVESTMENT ADVISORS, LLC |
22,300 |
962,000 |
0.29% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
21,977 |
948,000 |
0.29% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
20,075 |
866,000 |
0.26% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
19,768 |
852,000 |
0.26% |
|
|
| 34 |
Jefferies Group LLC |
18,747 |
808,000 |
0.24% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,930 |
773,000 |
0.23% |
|
|
| 36 |
CSS LLC/IL |
17,775 |
766,000 |
0.23% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,725 |
764,000 |
0.23% |
|
|
| 38 |
Quotient Investors, LLC |
15,400 |
664,000 |
0.20% |
|
|
| 39 |
State of New Jersey Common Pension Fund D |
15,000 |
647,000 |
0.20% |
|
|
| 40 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,620 |
587,000 |
0.18% |
|
|
| 41 |
Citizens Business Bank |
13,323 |
574,000 |
0.17% |
|
|
| 42 |
CNA FINANCIAL CORP |
11,534 |
497,000 |
0.15% |
|
|
| 43 |
NOMURA HOLDINGS INC |
11,535 |
497,000 |
0.15% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
10,403 |
447,000 |
0.13% |
|
|
| 45 |
JPMORGAN CHASE & CO |
9,940 |
428,000 |
0.13% |
|
|
| 46 |
NORTHERN TRUST CORP |
9,328 |
402,000 |
0.12% |
|
|
| 47 |
Verition Fund Management LLC |
8,761 |
378,000 |
0.11% |
|
|
| 48 |
MORGAN STANLEY |
7,737 |
334,000 |
0.10% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
7,400 |
319,000 |
0.10% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
7,164 |
309,000 |
0.09% |
|
|
