| 1 |
FONDREN MANAGEMENT LP |
1,703,777 |
6,968,000 |
33.86% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
1,591,847 |
6,511,000 |
31.64% |
|
|
| 3 |
VANGUARD GROUP INC |
575,399 |
2,354,000 |
11.44% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
239,148 |
978,000 |
4.75% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
196,126 |
802,000 |
3.90% |
|
|
| 6 |
INDUS CAPITAL PARTNERS, LLC |
166,422 |
681,000 |
3.31% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
89,021 |
364,000 |
1.77% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
88,554 |
362,000 |
1.76% |
|
|
| 9 |
JBF Capital, Inc. |
68,366 |
280,000 |
1.36% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,283 |
271,000 |
1.32% |
|
|
| 11 |
Manatuck Hill Partners, LLC |
41,666 |
170,000 |
0.83% |
|
|
| 12 |
Spark Investment Management LLC |
35,900 |
146,000 |
0.71% |
|
|
| 13 |
NORTHERN TRUST CORP |
31,762 |
130,000 |
0.63% |
|
|
| 14 |
KRILOGY FINANCIAL LLC |
26,666 |
109,000 |
0.53% |
|
|
| 15 |
EAGLE GLOBAL ADVISORS LLC |
23,063 |
94,000 |
0.46% |
|
|
| 16 |
RIDGEWOOD INVESTMENTS LLC |
17,458 |
71,000 |
0.35% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
14,887 |
61,000 |
0.30% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,965 |
57,000 |
0.28% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
12,683 |
52,000 |
0.25% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
7,641 |
31,000 |
0.15% |
|
|
| 21 |
BlackRock Fund Advisors |
5,243 |
21,000 |
0.10% |
|
|
| 22 |
UBS Group AG |
4,395 |
18,000 |
0.09% |
|
|
| 23 |
MORGAN STANLEY |
4,476 |
18,000 |
0.09% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,400 |
10,000 |
0.05% |
|
|
| 25 |
Commonwealth Financial Services, LLC |
833 |
4,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
833 |
4,000 |
0.02% |
|
|
| 27 |
Creative Planning |
983 |
4,000 |
0.02% |
|
|
| 28 |
ADVISOR GROUP, INC. |
833 |
3,000 |
0.01% |
|
|
| 29 |
North Star Investment Management Corp. |
466 |
2,000 |
0.01% |
|
|
| 30 |
IFP ADVISORS, INC |
166 |
1,000 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
170 |
1,000 |
0.00% |
|
|
| 32 |
JPMORGAN CHASE & CO |
200 |
1,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
76 |
0 |
0.00% |
|
|
