| 1 |
GAMCO INVESTORS, INC. ET AL |
1,887,887 |
70,324,000 |
25.73% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,050,000 |
39,113,000 |
14.31% |
|
|
| 3 |
Huber Capital Management LLC |
809,472 |
30,153,000 |
11.03% |
|
|
| 4 |
VANGUARD GROUP INC |
465,684 |
17,346,000 |
6.35% |
|
|
| 5 |
BlackRock Fund Advisors |
370,791 |
13,812,000 |
5.05% |
|
|
| 6 |
Arbiter Partners Capital Management LLC |
368,491 |
13,726,000 |
5.02% |
|
|
| 7 |
Sculptor Capital LP |
337,174 |
12,560,000 |
4.59% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
219,034 |
8,159,000 |
2.98% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
208,707 |
7,774,000 |
2.84% |
|
|
| 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
201,419 |
7,503,000 |
2.74% |
|
|
| 11 |
Neuberger Berman Group LLC |
165,762 |
6,175,000 |
2.26% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
105,447 |
3,928,000 |
1.44% |
|
|
| 13 |
AMERICAN CENTURY COMPANIES INC |
99,924 |
3,722,000 |
1.36% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
86,000 |
3,204,000 |
1.17% |
|
|
| 15 |
NORTHERN TRUST CORP |
85,582 |
3,188,000 |
1.17% |
|
|
| 16 |
MALTESE CAPITAL MANAGEMENT LLC |
68,215 |
2,541,000 |
0.93% |
|
|
| 17 |
STATE STREET CORP |
65,205 |
2,428,000 |
0.89% |
|
|
| 18 |
CSS LLC/IL |
63,082 |
2,350,000 |
0.86% |
|
|
| 19 |
UBS Group AG |
43,369 |
1,615,000 |
0.59% |
|
|
| 20 |
NORGES BANK |
38,395 |
1,430,000 |
0.52% |
|
|
| 21 |
AFFINITY INVESTMENT ADVISORS, LLC |
35,486 |
1,322,000 |
0.48% |
|
|
| 22 |
New Jersey Better Educational Savings Trust |
34,000 |
1,267,000 |
0.46% |
|
|
| 23 |
MARK ASSET MANAGEMENT LP |
33,406 |
1,244,000 |
0.46% |
|
|
| 24 |
Ionic Capital Management LLC |
29,023 |
1,081,000 |
0.40% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,878 |
1,076,000 |
0.39% |
|
|
| 26 |
Bank of New York Mellon Corp |
28,821 |
1,074,000 |
0.39% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,798 |
961,000 |
0.35% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,578 |
879,000 |
0.32% |
|
|
| 29 |
JPMORGAN CHASE & CO |
22,623 |
843,000 |
0.31% |
|
|
| 30 |
State of New Jersey Common Pension Fund D |
22,500 |
838,000 |
0.31% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,200 |
827,000 |
0.30% |
|
|
| 32 |
CITIGROUP INC |
21,858 |
814,000 |
0.30% |
|
|
| 33 |
TAUBE HODSON STONEX PARTNERS LLP |
21,540 |
802,000 |
0.29% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,927 |
780,000 |
0.29% |
|
|
| 35 |
Mraz, Amerine & Associates, Inc. |
20,875 |
778,000 |
0.28% |
|
|
| 36 |
Quotient Investors, LLC |
16,100 |
600,000 |
0.22% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
15,858 |
591,000 |
0.22% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
15,049 |
560,000 |
0.20% |
|
|
| 39 |
MORGAN STANLEY |
14,426 |
538,000 |
0.20% |
|
|
| 40 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,620 |
507,000 |
0.19% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,109 |
451,000 |
0.16% |
|
|
| 42 |
Citizens Business Bank |
10,040 |
374,000 |
0.14% |
|
|
| 43 |
BARINGS LLC |
10,000 |
373,000 |
0.14% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
9,361 |
349,000 |
0.13% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
9,060 |
337,000 |
0.12% |
|
|
| 46 |
FEDERATED HERMES, INC. |
9,014 |
336,000 |
0.12% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
8,783 |
327,000 |
0.12% |
|
|
| 48 |
West Oak Capital, LLC |
8,540 |
318,115 |
0.12% |
|
|
| 49 |
Laurel Grove Capital, LLC |
7,800 |
291,000 |
0.11% |
|
|
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD |
6,250 |
233,000 |
0.09% |
|
|
