| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
850,040 |
8,135,000 |
25.07% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
437,000 |
4,182,000 |
12.89% |
|
|
| 3 |
SRB CORP |
357,041 |
3,417,000 |
10.53% |
|
|
| 4 |
PRICE MICHAEL F |
336,861 |
3,224,000 |
9.94% |
|
|
| 5 |
HIGHFIELDS CAPITAL MANAGEMENT LP |
317,286 |
3,036,000 |
9.36% |
|
|
| 6 |
Boston Partners |
221,500 |
2,120,000 |
6.53% |
|
|
| 7 |
SPECTRUM ADVISORY SERVICES INC |
140,566 |
1,345,000 |
4.15% |
|
|
| 8 |
RUSSELL FRANK CO/ |
125,300 |
1,173,000 |
3.62% |
|
|
| 9 |
Birch Run Capital Advisors, LP |
109,980 |
1,053,000 |
3.25% |
|
|
| 10 |
VANGUARD GROUP INC |
103,028 |
986,000 |
3.04% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
70,538 |
675,000 |
2.08% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
62,954 |
603,000 |
1.86% |
|
|
| 13 |
EMERALD MUTUAL FUND ADVISERS TRUST |
52,180 |
499,000 |
1.54% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
44,821 |
429,000 |
1.32% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
335,000 |
1.03% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,758 |
256,000 |
0.79% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
21,294 |
203,000 |
0.63% |
|
|
| 18 |
WELCH & FORBES LLC |
14,000 |
134,000 |
0.41% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
13,662 |
131,000 |
0.40% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
12,900 |
123,000 |
0.38% |
|
|
| 21 |
STATE STREET CORP |
11,700 |
112,000 |
0.35% |
|
|
| 22 |
MORGAN STANLEY |
10,546 |
101,000 |
0.31% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
96,000 |
0.30% |
|
|
| 24 |
UBS AG |
4,328 |
42,000 |
0.13% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,834 |
16,000 |
0.05% |
|
|
| 26 |
Highlander Capital Management, LLC |
1,500 |
14,355 |
0.04% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
500 |
4,785 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
54 |
1,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
37 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
