| 1 |
GAMCO INVESTORS, INC. ET AL |
1,873,253 |
75,267,000 |
24.45% |
|
|
| 2 |
Huber Capital Management LLC |
1,110,339 |
44,613,000 |
14.49% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,049,743 |
42,179,000 |
13.70% |
|
|
| 4 |
BlackRock Fund Advisors |
482,851 |
19,401,000 |
6.30% |
|
|
| 5 |
VANGUARD GROUP INC |
454,615 |
18,267,000 |
5.93% |
|
|
| 6 |
Arbiter Partners Capital Management LLC |
422,036 |
16,957,000 |
5.51% |
|
|
| 7 |
Sculptor Capital LP |
337,174 |
13,548,000 |
4.40% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
229,965 |
9,240,000 |
3.00% |
|
|
| 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
193,018 |
7,755,000 |
2.52% |
|
|
| 10 |
Neuberger Berman Group LLC |
167,737 |
6,740,000 |
2.19% |
|
|
| 11 |
Ancora Advisors LLC |
103,020 |
4,139,000 |
1.34% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
101,200 |
4,066,000 |
1.32% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
86,862 |
3,490,000 |
1.13% |
|
|
| 14 |
NORTHERN TRUST CORP |
81,840 |
3,288,000 |
1.07% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
74,050 |
2,975,000 |
0.97% |
|
|
| 16 |
AMERICAN CENTURY COMPANIES INC |
68,994 |
2,772,000 |
0.90% |
|
|
| 17 |
STATE STREET CORP |
54,638 |
2,195,000 |
0.71% |
|
|
| 18 |
CSS LLC/IL |
39,007 |
1,568,000 |
0.51% |
|
|
| 19 |
Jefferies Group LLC |
38,435 |
1,544,000 |
0.50% |
|
|
| 20 |
NORGES BANK |
38,395 |
1,543,000 |
0.50% |
|
|
| 21 |
UBS Group AG |
36,006 |
1,447,000 |
0.47% |
|
|
| 22 |
AFFINITY INVESTMENT ADVISORS, LLC |
35,486 |
1,426,000 |
0.46% |
|
|
| 23 |
MARK ASSET MANAGEMENT LP |
34,688 |
1,394,000 |
0.45% |
|
|
| 24 |
New Jersey Better Educational Savings Trust |
34,000 |
1,366,000 |
0.44% |
|
|
| 25 |
Alberta Investment Management Corp |
32,020 |
1,287,000 |
0.42% |
|
|
| 26 |
TAUBE HODSON STONEX PARTNERS LLP |
31,961 |
1,284,000 |
0.42% |
|
|
| 27 |
MALTESE CAPITAL MANAGEMENT LLC |
31,189 |
1,253,000 |
0.41% |
|
|
| 28 |
BARINGS LLC |
31,000 |
1,246,000 |
0.40% |
|
|
| 29 |
GAM Holding AG |
30,780 |
1,237,000 |
0.40% |
|
|
| 30 |
Bank of New York Mellon Corp |
26,868 |
1,079,000 |
0.35% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,325 |
1,018,000 |
0.33% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,200 |
892,000 |
0.29% |
|
|
| 33 |
Mraz, Amerine & Associates, Inc. |
20,045 |
805,000 |
0.26% |
|
|
| 34 |
JPMORGAN CHASE & CO |
19,285 |
775,000 |
0.25% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,006 |
764,000 |
0.25% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,373 |
738,000 |
0.24% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,900 |
679,000 |
0.22% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,792 |
675,000 |
0.22% |
|
|
| 39 |
Quotient Investors, LLC |
16,774 |
674,000 |
0.22% |
|
|
| 40 |
State of New Jersey Common Pension Fund D |
15,000 |
603,000 |
0.20% |
|
|
| 41 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,620 |
547,000 |
0.18% |
|
|
| 42 |
Citizens Business Bank |
13,323 |
535,000 |
0.17% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,109 |
487,000 |
0.16% |
|
|
| 44 |
CNA FINANCIAL CORP |
10,121 |
406,000 |
0.13% |
|
|
| 45 |
MORGAN STANLEY |
9,473 |
381,000 |
0.12% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
8,288 |
333,000 |
0.11% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
8,102 |
326,000 |
0.11% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
7,855 |
316,000 |
0.10% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
6,910 |
278,000 |
0.09% |
|
|
| 50 |
RUSSELL FRANK CO/ |
6,600 |
266,000 |
0.09% |
|
|
