| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,234,820 |
9,963,000 |
16.39% |
|
|
| 2 |
THIRD AVENUE MANAGEMENT LLC |
2,311,360 |
7,119,000 |
11.71% |
|
|
| 3 |
ZAZOVE ASSOCIATES LLC |
1,940,169 |
5,976,000 |
9.83% |
|
|
| 4 |
FEDERATED HERMES, INC. |
1,614,890 |
4,974,000 |
8.18% |
|
|
| 5 |
Apollo Management Holdings, L.P. |
1,224,103 |
3,770,000 |
6.20% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,190,146 |
3,666,000 |
6.03% |
|
|
| 7 |
NEW GENERATION ADVISORS, LLC |
1,178,223 |
3,629,000 |
5.97% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
1,013,714 |
3,122,000 |
5.14% |
|
|
| 9 |
VANGUARD GROUP INC |
925,029 |
2,849,000 |
4.69% |
|
|
| 10 |
Penn Capital Management Company, LLC |
692,302 |
2,132,000 |
3.51% |
|
|
| 11 |
BlackRock Fund Advisors |
644,380 |
1,985,000 |
3.27% |
|
|
| 12 |
Arbiter Partners Capital Management LLC |
602,542 |
1,856,000 |
3.05% |
|
|
| 13 |
STATE STREET CORP |
378,824 |
1,167,000 |
1.92% |
|
|
| 14 |
BRIGADE CAPITAL MANAGEMENT, LP |
278,748 |
859,000 |
1.41% |
|
|
| 15 |
NORTHERN TRUST CORP |
257,402 |
793,000 |
1.30% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
244,250 |
752,000 |
1.24% |
|
|
| 17 |
RUSSELL FRANK CO/ |
213,515 |
658,000 |
1.08% |
|
|
| 18 |
CREDIT SUISSE AG/ |
172,483 |
531,000 |
0.87% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
166,869 |
513,000 |
0.84% |
|
|
| 20 |
GLG LLC |
162,656 |
501,000 |
0.82% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
146,693 |
452,000 |
0.74% |
|
|
| 22 |
JPMORGAN CHASE & CO |
119,050 |
367,000 |
0.60% |
|
|
| 23 |
MARINER INVESTMENT GROUP LLC |
108,481 |
334,000 |
0.55% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
102,741 |
316,000 |
0.52% |
|
|
| 25 |
STRS OHIO |
89,800 |
276,000 |
0.45% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,884 |
268,000 |
0.44% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
144,150 |
265,000 |
0.44% |
|
|
| 28 |
Bank of New York Mellon Corp |
69,685 |
215,000 |
0.35% |
|
|
| 29 |
MORGAN STANLEY |
64,777 |
200,000 |
0.33% |
|
|
| 30 |
BlackRock Investment Management, LLC |
64,440 |
198,000 |
0.33% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,624 |
131,000 |
0.22% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
38,429 |
118,000 |
0.19% |
|
|
| 33 |
Rotella Capital Management, Inc. |
37,583 |
116,000 |
0.19% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,900 |
105,000 |
0.17% |
|
|
| 35 |
Burgundy Asset Management Ltd. |
30,929 |
95,000 |
0.16% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
28,564 |
87,000 |
0.14% |
|
|
| 37 |
Nationwide Fund Advisors |
24,466 |
75,000 |
0.12% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
22,200 |
68,000 |
0.11% |
|
|
| 39 |
RHUMBLINE ADVISERS |
15,815 |
49,000 |
0.08% |
|
|
| 40 |
CITIGROUP INC |
14,762 |
45,000 |
0.07% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,531 |
44,755 |
0.07% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
14,264 |
44,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
11,893 |
37,000 |
0.06% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
5,504 |
17,000 |
0.03% |
|
|
| 45 |
Invesco Ltd. |
5,199 |
16,000 |
0.03% |
|
|
| 46 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,500 |
14,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
2,048 |
7,000 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
1,278 |
4,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
687 |
2,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
558 |
1,719 |
0.00% |
|
|
