| 1 |
GAMCO INVESTORS, INC. ET AL |
1,870,987 |
72,426,000 |
25.30% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,050,000 |
40,646,000 |
14.20% |
|
|
| 3 |
Huber Capital Management LLC |
958,481 |
37,103,000 |
12.96% |
|
|
| 4 |
VANGUARD GROUP INC |
460,772 |
17,836,000 |
6.23% |
|
|
| 5 |
BlackRock Fund Advisors |
402,346 |
15,575,000 |
5.44% |
|
|
| 6 |
Arbiter Partners Capital Management LLC |
397,198 |
15,376,000 |
5.37% |
|
|
| 7 |
Sculptor Capital LP |
337,174 |
13,052,000 |
4.56% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
222,308 |
8,604,000 |
3.01% |
|
|
| 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
196,919 |
7,623,000 |
2.66% |
|
|
| 10 |
Neuberger Berman Group LLC |
162,887 |
6,305,000 |
2.20% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
122,309 |
4,735,000 |
1.65% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
95,200 |
3,685,000 |
1.29% |
|
|
| 13 |
AMERICAN CENTURY COMPANIES INC |
90,924 |
3,520,000 |
1.23% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
84,892 |
3,286,000 |
1.15% |
|
|
| 15 |
NORTHERN TRUST CORP |
83,622 |
3,237,000 |
1.13% |
|
|
| 16 |
CSS LLC/IL |
63,082 |
2,441,000 |
0.85% |
|
|
| 17 |
STATE STREET CORP |
59,628 |
2,306,000 |
0.81% |
|
|
| 18 |
UBS Group AG |
45,215 |
1,751,000 |
0.61% |
|
|
| 19 |
Mraz, Amerine & Associates, Inc. |
41,750 |
1,616,071 |
0.56% |
|
|
| 20 |
NORGES BANK |
38,395 |
1,486,000 |
0.52% |
|
|
| 21 |
AFFINITY INVESTMENT ADVISORS, LLC |
35,486 |
1,374,000 |
0.48% |
|
|
| 22 |
New Jersey Better Educational Savings Trust |
34,000 |
1,316,000 |
0.46% |
|
|
| 23 |
MARK ASSET MANAGEMENT LP |
33,644 |
1,302,000 |
0.45% |
|
|
| 24 |
MALTESE CAPITAL MANAGEMENT LLC |
31,189 |
1,207,000 |
0.42% |
|
|
| 25 |
BARINGS LLC |
31,000 |
1,200,000 |
0.42% |
|
|
| 26 |
Ionic Capital Management LLC |
30,776 |
1,191,000 |
0.42% |
|
|
| 27 |
State of New Jersey Common Pension Fund D |
30,000 |
1,161,000 |
0.41% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,071 |
1,009,000 |
0.35% |
|
|
| 29 |
Bank of New York Mellon Corp |
25,078 |
971,000 |
0.34% |
|
|
| 30 |
JPMORGAN CHASE & CO |
24,439 |
947,000 |
0.33% |
|
|
| 31 |
TAUBE HODSON STONEX PARTNERS LLP |
24,081 |
932,000 |
0.33% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,200 |
859,000 |
0.30% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,940 |
811,000 |
0.28% |
|
|
| 34 |
FIRST NEW YORK SECURITIES LLC /NY |
20,264 |
784,419 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,470 |
754,000 |
0.26% |
|
|
| 36 |
Curi Capital, LLC |
16,910 |
655,000 |
0.23% |
|
|
| 37 |
Quotient Investors, LLC |
15,200 |
588,000 |
0.21% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
14,089 |
545,000 |
0.19% |
|
|
| 39 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,620 |
527,000 |
0.18% |
|
|
| 40 |
Citizens Business Bank |
13,323 |
516,000 |
0.18% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,109 |
469,000 |
0.16% |
|
|
| 42 |
TFS CAPITAL LLC |
10,445 |
404,000 |
0.14% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
10,412 |
403,000 |
0.14% |
|
|
| 44 |
MORGAN STANLEY |
9,658 |
374,000 |
0.13% |
|
|
| 45 |
FEDERATED HERMES, INC. |
9,322 |
361,000 |
0.13% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
7,855 |
304,000 |
0.11% |
|
|
| 47 |
CNA FINANCIAL CORP |
7,695 |
297,000 |
0.10% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
7,417 |
287,000 |
0.10% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
6,756 |
261,000 |
0.09% |
|
|
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD |
6,690 |
259,000 |
0.09% |
|
|
