| 1 |
MAGNOLIA GROUP, LLC |
848,683 |
8,911,000 |
21.67% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
657,078 |
6,899,000 |
16.78% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
459,500 |
4,825,000 |
11.73% |
|
|
| 4 |
PRICE MICHAEL F |
361,800 |
3,799,000 |
9.24% |
|
|
| 5 |
SRB CORP |
357,041 |
3,749,000 |
9.12% |
|
|
| 6 |
Boston Partners |
237,970 |
2,499,000 |
6.08% |
|
|
| 7 |
RUSSELL FRANK CO/ |
155,988 |
1,651,000 |
4.01% |
|
|
| 8 |
SPECTRUM ADVISORY SERVICES INC |
142,344 |
1,495,000 |
3.64% |
|
|
| 9 |
Birch Run Capital Advisors, LP |
109,980 |
1,155,000 |
2.81% |
|
|
| 10 |
VANGUARD GROUP INC |
108,228 |
1,136,000 |
2.76% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
103,441 |
1,089,000 |
2.65% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
60,193 |
632,000 |
1.54% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
50,520 |
530,000 |
1.29% |
|
|
| 14 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
46,908 |
493,000 |
1.20% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
46,300 |
486,000 |
1.18% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
368,000 |
0.89% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
30,664 |
322,000 |
0.78% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,758 |
281,000 |
0.68% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
21,294 |
223,000 |
0.54% |
|
|
| 20 |
WELCH & FORBES LLC |
14,000 |
147,000 |
0.36% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
12,650 |
133,000 |
0.32% |
|
|
| 22 |
STATE STREET CORP |
10,500 |
110,000 |
0.27% |
|
|
| 23 |
MORGAN STANLEY |
6,545 |
69,000 |
0.17% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
53,000 |
0.13% |
|
|
| 25 |
UBS Group AG |
3,099 |
33,000 |
0.08% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
2,300 |
24,000 |
0.06% |
|
|
| 27 |
MUFG Americas Holdings Corp |
600 |
6,000 |
0.01% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
281 |
3,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
