| 1 |
FRONTIER INVESTMENT MGMT CO |
521,901 |
8,037,000 |
18.30% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
4,670,760 |
7,193,000 |
16.37% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
3,983,431 |
6,134,000 |
13.96% |
|
|
| 4 |
Sagard Capital Partners Management Corp |
3,191,584 |
4,915,000 |
11.19% |
|
|
| 5 |
LONE STAR VALUE MANAGEMENT LLC |
2,775,000 |
4,274,000 |
9.73% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
1,708,765 |
2,631,000 |
5.99% |
|
|
| 7 |
CANNELL CAPITAL LLC |
1,611,831 |
2,482,000 |
5.65% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
1,336,752 |
2,059,000 |
4.69% |
|
|
| 9 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,188,266 |
1,830,000 |
4.17% |
|
|
| 10 |
VANGUARD GROUP INC |
760,462 |
1,172,000 |
2.67% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
699,691 |
1,078,000 |
2.45% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
334,100 |
515,000 |
1.17% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
269,560 |
415,000 |
0.94% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
123,795 |
191,000 |
0.43% |
|
|
| 15 |
NORTHERN TRUST CORP |
116,275 |
179,000 |
0.41% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
96,335 |
148,000 |
0.34% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
95,862 |
147,000 |
0.33% |
|
|
| 18 |
BlackRock Fund Advisors |
69,826 |
108,000 |
0.25% |
|
|
| 19 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
36,656 |
56,000 |
0.13% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
35,000 |
54,000 |
0.12% |
|
|
| 21 |
Lombard Odier Transatlantic Ltd |
35,000 |
54,000 |
0.12% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,914 |
52,000 |
0.12% |
|
|
| 23 |
Bank of New York Mellon Corp |
29,682 |
46,000 |
0.10% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
20,951 |
32,000 |
0.07% |
|
|
| 25 |
STATE STREET CORP |
18,673 |
29,000 |
0.07% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
16,624 |
25,000 |
0.06% |
|
|
| 27 |
RBF Capital, LLC |
15,000 |
23,000 |
0.05% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
8,856 |
14,000 |
0.03% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
7,493 |
12,000 |
0.03% |
|
|
| 30 |
BlackRock Investment Management, LLC |
4,544 |
7,000 |
0.02% |
|
|
| 31 |
Nationwide Fund Advisors |
3,050 |
5,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,399 |
4,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,740 |
4,000 |
0.01% |
|
|
| 34 |
MORGAN STANLEY |
2,085 |
3,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
363 |
1,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
833 |
1,000 |
0.00% |
|
|
| 37 |
HOWE & RUSLING INC |
170 |
0 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
6 |
0 |
0.00% |
|
|
| 39 |
WHITTIER TRUST CO |
4 |
0 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
