| 1 |
MAGNOLIA GROUP, LLC |
637,778 |
7,175,000 |
18.21% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
565,388 |
6,361,000 |
16.14% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
459,500 |
5,169,000 |
13.12% |
|
|
| 4 |
PRICE MICHAEL F |
361,800 |
4,070,000 |
10.33% |
|
|
| 5 |
SRB CORP |
357,041 |
4,017,000 |
10.19% |
|
|
| 6 |
Boston Partners |
217,260 |
2,444,000 |
6.20% |
|
|
| 7 |
VANGUARD GROUP INC |
192,686 |
2,168,000 |
5.50% |
|
|
| 8 |
Gratus Capital, LLC |
132,544 |
1,491,000 |
3.78% |
|
|
| 9 |
EMERALD ACQUISITION LTD. |
106,500 |
1,198,000 |
3.04% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
82,556 |
929,000 |
2.36% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
60,193 |
677,000 |
1.72% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
59,533 |
669,000 |
1.70% |
|
|
| 13 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
52,889 |
595,000 |
1.51% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
46,300 |
521,000 |
1.32% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
394,000 |
1.00% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
30,664 |
345,000 |
0.88% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,758 |
301,000 |
0.76% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
21,294 |
239,000 |
0.61% |
|
|
| 19 |
WELCH & FORBES LLC |
14,000 |
158,000 |
0.40% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
12,650 |
142,000 |
0.36% |
|
|
| 21 |
STATE STREET CORP |
10,500 |
118,000 |
0.30% |
|
|
| 22 |
MORGAN STANLEY |
7,612 |
86,000 |
0.22% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
56,000 |
0.14% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
2,300 |
25,000 |
0.06% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,968 |
21,000 |
0.05% |
|
|
| 26 |
AXA S.A. |
1,700 |
19,000 |
0.05% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
839 |
9,000 |
0.02% |
|
|
| 28 |
MUFG Americas Holdings Corp |
350 |
4,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
61 |
1,000 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
