| 1 |
MAGNOLIA GROUP, LLC |
747,789 |
8,659,000 |
20.55% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
565,388 |
6,547,000 |
15.53% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
459,500 |
5,321,000 |
12.63% |
|
|
| 4 |
PRICE MICHAEL F |
361,800 |
4,190,000 |
9.94% |
|
|
| 5 |
SRB CORP |
357,041 |
4,135,000 |
9.81% |
|
|
| 6 |
Boston Partners |
230,730 |
2,672,000 |
6.34% |
|
|
| 7 |
VANGUARD GROUP INC |
199,504 |
2,311,000 |
5.48% |
|
|
| 8 |
Gratus Capital, LLC |
129,744 |
1,502,000 |
3.56% |
|
|
| 9 |
EMERALD ACQUISITION LTD. |
106,500 |
1,233,000 |
2.93% |
|
|
| 10 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
60,413 |
700,000 |
1.66% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
60,193 |
697,000 |
1.65% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
59,533 |
689,000 |
1.63% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
57,894 |
670,000 |
1.59% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
48,393 |
560,000 |
1.33% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
46,300 |
536,000 |
1.27% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
405,000 |
0.96% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
30,664 |
356,000 |
0.84% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,758 |
310,000 |
0.74% |
|
|
| 19 |
WELCH & FORBES LLC |
14,000 |
162,000 |
0.38% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
12,650 |
146,000 |
0.35% |
|
|
| 21 |
STATE STREET CORP |
10,074 |
117,000 |
0.28% |
|
|
| 22 |
MORGAN STANLEY |
7,723 |
89,000 |
0.21% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
58,000 |
0.14% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
2,901 |
33,000 |
0.08% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
2,300 |
26,000 |
0.06% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
1,241 |
14,000 |
0.03% |
|
|
| 27 |
BARCLAYS PLC |
454 |
5,000 |
0.01% |
|
|
| 28 |
MUFG Americas Holdings Corp |
230 |
3,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
