| 1 |
GAMCO INVESTORS, INC. ET AL |
1,976,897 |
66,364,000 |
26.91% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,055,000 |
35,416,000 |
14.36% |
|
|
| 3 |
Huber Capital Management LLC |
737,418 |
24,755,000 |
10.04% |
|
|
| 4 |
VANGUARD GROUP INC |
471,705 |
15,835,000 |
6.42% |
|
|
| 5 |
Arbiter Partners Capital Management LLC |
368,491 |
12,370,000 |
5.02% |
|
|
| 6 |
Sculptor Capital LP |
337,174 |
11,319,000 |
4.59% |
|
|
| 7 |
BlackRock Fund Advisors |
294,362 |
9,882,000 |
4.01% |
|
|
| 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
225,461 |
7,569,000 |
3.07% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
219,447 |
7,367,000 |
2.99% |
|
|
| 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
202,219 |
6,788,000 |
2.75% |
|
|
| 11 |
Neuberger Berman Group LLC |
162,554 |
5,457,000 |
2.21% |
|
|
| 12 |
MALTESE CAPITAL MANAGEMENT LLC |
130,000 |
4,364,000 |
1.77% |
|
|
| 13 |
AMERICAN CENTURY COMPANIES INC |
114,114 |
3,831,000 |
1.55% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
102,138 |
3,429,000 |
1.39% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
86,200 |
2,894,000 |
1.17% |
|
|
| 16 |
NORTHERN TRUST CORP |
85,921 |
2,885,000 |
1.17% |
|
|
| 17 |
CSS LLC/IL |
63,082 |
2,117,000 |
0.86% |
|
|
| 18 |
STATE STREET CORP |
62,498 |
2,094,000 |
0.85% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,294 |
1,453,000 |
0.59% |
|
|
| 20 |
UBS Group AG |
42,511 |
1,427,000 |
0.58% |
|
|
| 21 |
NORGES BANK |
38,395 |
1,231,000 |
0.50% |
|
|
| 22 |
New Jersey Better Educational Savings Trust |
34,000 |
1,141,000 |
0.46% |
|
|
| 23 |
MARK ASSET MANAGEMENT LP |
33,381 |
1,121,000 |
0.45% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,460 |
1,090,000 |
0.44% |
|
|
| 25 |
Alberta Investment Management Corp |
32,199 |
1,081,000 |
0.44% |
|
|
| 26 |
Bank of New York Mellon Corp |
30,644 |
1,028,000 |
0.42% |
|
|
| 27 |
Ionic Capital Management LLC |
26,499 |
890,000 |
0.36% |
|
|
| 28 |
Mraz, Amerine & Associates, Inc. |
24,800 |
833,000 |
0.34% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,755 |
731,000 |
0.30% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,227 |
713,000 |
0.29% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
18,550 |
622,724 |
0.25% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,404 |
618,000 |
0.25% |
|
|
| 33 |
Quotient Investors, LLC |
15,700 |
527,000 |
0.21% |
|
|
| 34 |
MORGAN STANLEY |
14,720 |
493,000 |
0.20% |
|
|
| 35 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,620 |
457,000 |
0.19% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
13,594 |
456,000 |
0.18% |
|
|
| 37 |
AFFINITY INVESTMENT ADVISORS, LLC |
13,186 |
443,000 |
0.18% |
|
|
| 38 |
State of New Jersey Common Pension Fund D |
12,500 |
420,000 |
0.17% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,109 |
406,000 |
0.16% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
10,654 |
358,000 |
0.15% |
|
|
| 41 |
BlackRock Finance, Inc. |
10,566 |
354,000 |
0.14% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
9,933 |
333,000 |
0.14% |
|
|
| 43 |
JPMORGAN CHASE & CO |
9,343 |
313,000 |
0.13% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
8,846 |
297,000 |
0.12% |
|
|
| 45 |
West Oak Capital, LLC |
8,540 |
286,688 |
0.12% |
|
|
| 46 |
Citizens Business Bank |
8,440 |
283,000 |
0.11% |
|
|
| 47 |
Laurel Grove Capital, LLC |
7,500 |
252,000 |
0.10% |
|
|
| 48 |
GAM Holding AG |
7,460 |
251,000 |
0.10% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
7,352 |
247,000 |
0.10% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
6,516 |
218,000 |
0.09% |
|
|
