| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,372,542 |
16,627,000 |
19.62% |
|
|
| 2 |
THIRD AVENUE MANAGEMENT LLC |
2,311,360 |
11,395,000 |
13.45% |
|
|
| 3 |
ZAZOVE ASSOCIATES LLC |
1,274,502 |
6,283,000 |
7.42% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,135,602 |
5,599,000 |
6.61% |
|
|
| 5 |
Allen Investment Management, LLC |
977,300 |
4,818,000 |
5.69% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
927,300 |
4,572,000 |
5.40% |
|
|
| 7 |
VANGUARD GROUP INC |
900,191 |
4,438,000 |
5.24% |
|
|
| 8 |
BlackRock Fund Advisors |
591,154 |
2,914,000 |
3.44% |
|
|
| 9 |
JPMORGAN CHASE & CO |
549,688 |
2,710,000 |
3.20% |
|
|
| 10 |
CREDIT SUISSE AG/ |
485,136 |
2,392,000 |
2.82% |
|
|
| 11 |
Claar Advisors LLC |
469,742 |
2,316,000 |
2.73% |
|
|
| 12 |
Penn Capital Management Company, LLC |
463,766 |
2,286,000 |
2.70% |
|
|
| 13 |
Scepter Holdings, Inc. |
431,000 |
2,125,000 |
2.51% |
|
|
| 14 |
Arbiter Partners Capital Management LLC |
358,892 |
1,769,000 |
2.09% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
245,000 |
1,208,000 |
1.43% |
|
|
| 16 |
STATE STREET CORP |
203,514 |
1,001,000 |
1.18% |
|
|
| 17 |
Apollo Management Holdings, L.P. |
200,000 |
986,000 |
1.16% |
|
|
| 18 |
MORGAN STANLEY |
190,143 |
938,000 |
1.11% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
167,336 |
824,000 |
0.97% |
|
|
| 20 |
RUSSELL FRANK CO/ |
168,442 |
746,000 |
0.88% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,150 |
637,000 |
0.75% |
|
|
| 22 |
Central Square Management LLC |
104,498 |
515,000 |
0.61% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
103,571 |
510,000 |
0.60% |
|
|
| 24 |
Spark Investment Management LLC |
96,200 |
473,000 |
0.56% |
|
|
| 25 |
Invesco Ltd. |
92,353 |
455,000 |
0.54% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
89,413 |
440,000 |
0.52% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
83,458 |
411,000 |
0.49% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,482 |
397,000 |
0.47% |
|
|
| 29 |
STRS OHIO |
78,000 |
385,000 |
0.45% |
|
|
| 30 |
EAGLE GLOBAL ADVISORS LLC |
74,670 |
368,000 |
0.43% |
|
|
| 31 |
NORTHERN TRUST CORP |
72,753 |
359,000 |
0.42% |
|
|
| 32 |
Bank of New York Mellon Corp |
68,991 |
340,000 |
0.40% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
65,419 |
323,000 |
0.38% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,202 |
321,000 |
0.38% |
|
|
| 35 |
BlackRock Investment Management, LLC |
64,870 |
320,000 |
0.38% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,200 |
208,000 |
0.25% |
|
|
| 37 |
ROYAL BANK OF CANADA |
41,200 |
203,000 |
0.24% |
|
|
| 38 |
Rotella Capital Management, Inc. |
38,933 |
192,000 |
0.23% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
37,476 |
185,000 |
0.22% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,900 |
168,000 |
0.20% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
33,400 |
165,000 |
0.19% |
|
|
| 42 |
SG Americas Securities, LLC |
31,897 |
157,000 |
0.19% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
29,432 |
145,000 |
0.17% |
|
|
| 44 |
Nationwide Fund Advisors |
24,466 |
121,000 |
0.14% |
|
|
| 45 |
JANE STREET GROUP, LLC |
18,614 |
92,000 |
0.11% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
17,836 |
88,000 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
15,150 |
75,000 |
0.09% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,117 |
74,527 |
0.09% |
|
|
| 49 |
RHUMBLINE ADVISERS |
15,040 |
74,000 |
0.09% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
14,145 |
70,000 |
0.08% |
|
|
