| 1 |
GAMCO INVESTORS, INC. ET AL |
1,984,572 |
68,468,000 |
26.46% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,210,414 |
41,759,000 |
16.14% |
|
|
| 3 |
Huber Capital Management LLC |
737,410 |
25,441,000 |
9.83% |
|
|
| 4 |
VANGUARD GROUP INC |
483,399 |
16,677,000 |
6.44% |
|
|
| 5 |
Arbiter Partners Capital Management LLC |
368,491 |
12,713,000 |
4.91% |
|
|
| 6 |
Sculptor Capital LP |
328,320 |
11,327,000 |
4.38% |
|
|
| 7 |
BlackRock Fund Advisors |
271,343 |
9,361,000 |
3.62% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
216,842 |
7,481,000 |
2.89% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
214,596 |
7,404,000 |
2.86% |
|
|
| 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
202,219 |
6,977,000 |
2.70% |
|
|
| 11 |
MALTESE CAPITAL MANAGEMENT LLC |
198,928 |
6,863,000 |
2.65% |
|
|
| 12 |
Neuberger Berman Group LLC |
160,104 |
5,524,000 |
2.13% |
|
|
| 13 |
AMERICAN CENTURY COMPANIES INC |
114,114 |
3,937,000 |
1.52% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
100,700 |
3,474,000 |
1.34% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
90,973 |
3,139,000 |
1.21% |
|
|
| 16 |
STATE STREET CORP |
65,532 |
2,261,000 |
0.87% |
|
|
| 17 |
CSS LLC/IL |
63,082 |
2,177,000 |
0.84% |
|
|
| 18 |
NORTHERN TRUST CORP |
45,105 |
1,556,000 |
0.60% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,970 |
1,448,000 |
0.56% |
|
|
| 20 |
UBS Group AG |
41,249 |
1,423,000 |
0.55% |
|
|
| 21 |
NORGES BANK |
38,395 |
1,325,000 |
0.51% |
|
|
| 22 |
New Jersey Better Educational Savings Trust |
34,000 |
1,173,000 |
0.45% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,345 |
1,150,000 |
0.44% |
|
|
| 24 |
MARK ASSET MANAGEMENT LP |
32,239 |
1,112,000 |
0.43% |
|
|
| 25 |
Mraz, Amerine & Associates, Inc. |
24,500 |
845,000 |
0.33% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,082 |
797,000 |
0.31% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,727 |
715,000 |
0.28% |
|
|
| 28 |
Bank of New York Mellon Corp |
20,228 |
697,000 |
0.27% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
18,853 |
650,000 |
0.25% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,404 |
635,000 |
0.25% |
|
|
| 31 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
17,000 |
586,000 |
0.23% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
16,226 |
558,000 |
0.22% |
|
|
| 33 |
Quotient Investors, LLC |
15,700 |
542,000 |
0.21% |
|
|
| 34 |
MORGAN STANLEY |
15,619 |
539,000 |
0.21% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
15,106 |
521,000 |
0.20% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
14,739 |
508,000 |
0.20% |
|
|
| 37 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,620 |
470,000 |
0.18% |
|
|
| 38 |
AFFINITY INVESTMENT ADVISORS, LLC |
13,186 |
455,000 |
0.18% |
|
|
| 39 |
State of New Jersey Common Pension Fund D |
12,500 |
431,000 |
0.17% |
|
|
| 40 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,109 |
418,000 |
0.16% |
|
|
| 41 |
THIRD AVENUE MANAGEMENT LLC |
11,356 |
392,000 |
0.15% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
10,782 |
372,000 |
0.14% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
10,542 |
364,000 |
0.14% |
|
|
| 44 |
JPMORGAN CHASE & CO |
9,866 |
340,000 |
0.13% |
|
|
| 45 |
West Oak Capital, LLC |
8,540 |
294,630 |
0.11% |
|
|
| 46 |
Citizens Business Bank |
8,440 |
291,000 |
0.11% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,173 |
282,000 |
0.11% |
|
|
| 48 |
Laurel Grove Capital, LLC |
8,000 |
276,000 |
0.11% |
|
|
| 49 |
GAM Holding AG |
7,310 |
252,000 |
0.10% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
6,799 |
235,000 |
0.09% |
|
|
