| 1 |
Gates Capital Management, Inc. |
1,907,240 |
2,899,000 |
32.76% |
|
|
| 2 |
VANGUARD GROUP INC |
676,060 |
1,041,000 |
11.76% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
633,342 |
975,000 |
11.02% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
408,366 |
628,000 |
7.10% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
397,825 |
605,000 |
6.84% |
|
|
| 6 |
RBF Capital, LLC |
330,276 |
502,000 |
5.67% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
220,500 |
335,000 |
3.79% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,914 |
298,000 |
3.37% |
|
|
| 9 |
Teton Advisors, Inc. |
192,000 |
292,000 |
3.30% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
179,698 |
277,000 |
3.13% |
|
|
| 11 |
GABELLI FUNDS LLC |
150,000 |
228,000 |
2.58% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
141,185 |
215,000 |
2.43% |
|
|
| 13 |
BlackRock Fund Advisors |
51,102 |
78,000 |
0.88% |
|
|
| 14 |
Bank of New York Mellon Corp |
49,031 |
74,000 |
0.84% |
|
|
| 15 |
NORTHERN TRUST CORP |
47,714 |
72,000 |
0.81% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
47,338 |
72,000 |
0.81% |
|
|
| 17 |
Ancora Advisors LLC |
30,000 |
46,000 |
0.52% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
30,139 |
46,000 |
0.52% |
|
|
| 19 |
CITADEL ADVISORS LLC |
27,746 |
43,000 |
0.49% |
|
|
| 20 |
JBF Capital, Inc. |
16,157 |
25,000 |
0.28% |
|
|
| 21 |
Baker Ellis Asset Management LLC |
13,200 |
20,000 |
0.23% |
|
|
| 22 |
STATE STREET CORP |
13,364 |
20,000 |
0.23% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,750 |
20,000 |
0.23% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
8,594 |
13,000 |
0.15% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
6,916 |
11,000 |
0.12% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,978 |
5,000 |
0.06% |
|
|
| 27 |
UBS AG |
2,793 |
4,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,673 |
2,000 |
0.02% |
|
|
| 29 |
Nationwide Fund Advisors |
1,000 |
2,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,079 |
2,000 |
0.02% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
1 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
