| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
850,040 |
7,956,000 |
22.12% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
437,000 |
4,090,000 |
11.37% |
|
|
| 3 |
CASTINE CAPITAL MANAGEMENT, LLC |
436,409 |
4,085,000 |
11.36% |
|
|
| 4 |
SRB CORP |
357,041 |
3,342,000 |
9.29% |
|
|
| 5 |
PRICE MICHAEL F |
336,861 |
3,153,000 |
8.77% |
|
|
| 6 |
HIGHFIELDS CAPITAL MANAGEMENT LP |
317,286 |
2,970,000 |
8.26% |
|
|
| 7 |
Boston Partners |
222,100 |
2,079,000 |
5.78% |
|
|
| 8 |
SPECTRUM ADVISORY SERVICES INC |
139,366 |
1,304,000 |
3.63% |
|
|
| 9 |
RUSSELL FRANK CO/ |
125,300 |
1,173,000 |
3.26% |
|
|
| 10 |
VANGUARD GROUP INC |
103,028 |
964,000 |
2.68% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
102,610 |
960,000 |
2.67% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
66,940 |
627,000 |
1.74% |
|
|
| 13 |
EMERALD MUTUAL FUND ADVISERS TRUST |
52,180 |
488,000 |
1.36% |
|
|
| 14 |
Birch Run Capital Advisors, LP |
49,980 |
468,000 |
1.30% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
41,021 |
384,000 |
1.07% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
328,000 |
0.91% |
|
|
| 17 |
Glacier Peak Capital LLC |
30,000 |
281,000 |
0.78% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,758 |
247,000 |
0.69% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
19,248 |
180,000 |
0.50% |
|
|
| 20 |
SHAPIRO ROBERT N |
17,947 |
168,000 |
0.47% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
16,294 |
152,000 |
0.42% |
|
|
| 22 |
WELCH & FORBES LLC |
14,000 |
131,000 |
0.36% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
12,900 |
120,000 |
0.33% |
|
|
| 24 |
STATE STREET CORP |
11,700 |
110,000 |
0.31% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
94,000 |
0.26% |
|
|
| 26 |
MORGAN STANLEY |
6,041 |
56,000 |
0.16% |
|
|
| 27 |
UBS AG |
3,225 |
30,000 |
0.08% |
|
|
| 28 |
Highlander Capital Management, LLC |
1,500 |
14,040 |
0.04% |
|
|
| 29 |
Vigilant Capital Management, LLC |
750 |
7,000 |
0.02% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
321 |
3,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
