| 1 |
Gates Capital Management, Inc. |
1,907,240 |
2,613,000 |
33.15% |
|
|
| 2 |
VANGUARD GROUP INC |
676,060 |
926,000 |
11.75% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
629,756 |
863,000 |
10.95% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
408,366 |
559,000 |
7.09% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
397,825 |
545,000 |
6.91% |
|
|
| 6 |
RBF Capital, LLC |
330,276 |
452,000 |
5.73% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
227,800 |
312,000 |
3.96% |
|
|
| 8 |
Teton Advisors, Inc. |
200,000 |
274,000 |
3.48% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,914 |
268,000 |
3.40% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
166,672 |
228,000 |
2.89% |
|
|
| 11 |
GABELLI FUNDS LLC |
150,000 |
206,000 |
2.61% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
130,185 |
178,000 |
2.26% |
|
|
| 13 |
BlackRock Fund Advisors |
52,606 |
72,000 |
0.91% |
|
|
| 14 |
Bank of New York Mellon Corp |
49,137 |
68,000 |
0.86% |
|
|
| 15 |
NORTHERN TRUST CORP |
47,608 |
65,000 |
0.82% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,338 |
58,000 |
0.74% |
|
|
| 17 |
Ancora Advisors LLC |
30,000 |
41,000 |
0.52% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
30,139 |
41,000 |
0.52% |
|
|
| 19 |
JBF Capital, Inc. |
16,157 |
22,000 |
0.28% |
|
|
| 20 |
Baker Ellis Asset Management LLC |
13,700 |
19,000 |
0.24% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,750 |
19,000 |
0.24% |
|
|
| 22 |
STATE STREET CORP |
13,364 |
18,000 |
0.23% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
8,594 |
12,000 |
0.15% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
6,916 |
9,000 |
0.11% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,978 |
4,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,148 |
4,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
1,798 |
2,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,050 |
1,000 |
0.01% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
1,300 |
1,000 |
0.01% |
|
|
| 30 |
Nationwide Fund Advisors |
1,000 |
1,000 |
0.01% |
|
|
| 31 |
Clarkston Capital Partners, LLC |
500 |
685 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
1 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
