| 1 |
INGALLS & SNYDER LLC |
1,360,457 |
44,555,000 |
30.89% |
|
|
| 2 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
1,088,553 |
35,650,000 |
24.71% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
540,230 |
17,693,000 |
12.27% |
|
|
| 4 |
FONDREN MANAGEMENT LP |
264,292 |
8,656,000 |
6.00% |
|
|
| 5 |
VANGUARD GROUP INC |
231,429 |
7,579,000 |
5.25% |
|
|
| 6 |
BlackRock Fund Advisors |
191,986 |
6,288,000 |
4.36% |
|
|
| 7 |
RBF Capital, LLC |
133,131 |
4,360,000 |
3.02% |
|
|
| 8 |
STATE STREET CORP |
83,356 |
2,730,000 |
1.89% |
|
|
| 9 |
OAKMONT Corp |
81,402 |
2,666,000 |
1.85% |
|
|
| 10 |
NORTHERN TRUST CORP |
57,686 |
1,889,000 |
1.31% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
44,956 |
1,472,000 |
1.02% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,950 |
1,243,000 |
0.86% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
37,898 |
1,241,000 |
0.86% |
|
|
| 14 |
RGT CAPITAL MANAGEMENT, LTD. |
35,500 |
1,163,000 |
0.81% |
|
|
| 15 |
BlackRock Investment Management, LLC |
24,894 |
815,000 |
0.57% |
|
|
| 16 |
MORGAN STANLEY |
23,753 |
778,000 |
0.54% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,499 |
737,000 |
0.51% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,378 |
569,000 |
0.39% |
|
|
| 19 |
Bank of New York Mellon Corp |
16,114 |
528,000 |
0.37% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,851 |
421,000 |
0.29% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
10,576 |
346,000 |
0.24% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
9,800 |
321,000 |
0.22% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,200 |
302,000 |
0.21% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
8,364 |
274,000 |
0.19% |
|
|
| 25 |
MCQUEEN, BALL & ASSOCIATES INC. |
7,246 |
237,000 |
0.16% |
|
|
| 26 |
KELLEHER FINANCIAL ADVISORS |
7,000 |
229,000 |
0.16% |
|
|
| 27 |
JPMORGAN CHASE & CO |
6,971 |
228,000 |
0.16% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,805 |
157,000 |
0.11% |
|
|
| 29 |
CITIGROUP INC |
4,612 |
151,000 |
0.10% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,575 |
150,000 |
0.10% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,374 |
144,000 |
0.10% |
|
|
| 32 |
Nationwide Fund Advisors |
3,751 |
123,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,578 |
117,000 |
0.08% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
3,610 |
116,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,399 |
79,000 |
0.05% |
|
|
| 36 |
UBS Group AG |
1,516 |
50,000 |
0.03% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,495 |
49,000 |
0.03% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,221 |
40,000 |
0.03% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
1,250 |
40,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
1,023 |
34,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
391 |
13,000 |
0.01% |
|
|
| 42 |
BlackRock Finance, Inc. |
206 |
7,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
112 |
4,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
38 |
1,000 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
23 |
1,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
10 |
328 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
0 |
0.00% |
|
|
