| 1 |
MAGNOLIA GROUP, LLC |
805,789 |
8,549,000 |
21.54% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
657,078 |
6,972,000 |
17.57% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
459,500 |
4,875,000 |
12.28% |
|
|
| 4 |
PRICE MICHAEL F |
361,800 |
3,839,000 |
9.67% |
|
|
| 5 |
SRB CORP |
357,041 |
3,788,000 |
9.54% |
|
|
| 6 |
Boston Partners |
239,300 |
2,539,000 |
6.40% |
|
|
| 7 |
SPECTRUM ADVISORY SERVICES INC |
142,344 |
1,510,000 |
3.80% |
|
|
| 8 |
RUSSELL FRANK CO/ |
118,700 |
1,259,000 |
3.17% |
|
|
| 9 |
VANGUARD GROUP INC |
110,828 |
1,175,000 |
2.96% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
96,988 |
1,029,000 |
2.59% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
60,193 |
639,000 |
1.61% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
59,533 |
631,000 |
1.59% |
|
|
| 13 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
54,581 |
579,000 |
1.46% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
46,300 |
491,000 |
1.24% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
371,000 |
0.93% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
30,664 |
326,000 |
0.82% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,758 |
284,000 |
0.72% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
21,294 |
225,000 |
0.57% |
|
|
| 19 |
WELCH & FORBES LLC |
14,000 |
149,000 |
0.38% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
12,650 |
134,000 |
0.34% |
|
|
| 21 |
STATE STREET CORP |
10,500 |
111,000 |
0.28% |
|
|
| 22 |
MORGAN STANLEY |
6,627 |
70,000 |
0.18% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
53,000 |
0.13% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
2,300 |
24,000 |
0.06% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,030 |
22,000 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,636 |
17,000 |
0.04% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
774 |
8,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
530 |
6,000 |
0.02% |
|
|
| 29 |
UBS Group AG |
363 |
4,000 |
0.01% |
|
|
| 30 |
MUFG Americas Holdings Corp |
350 |
4,000 |
0.01% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
302 |
3,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
35 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
