| 1 |
THIRD AVENUE MANAGEMENT LLC |
681,637 |
1,575,000 |
31.16% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
259,720 |
753,000 |
14.90% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
212,971 |
618,000 |
12.23% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
168,080 |
388,000 |
7.68% |
|
|
| 5 |
Candlewood Investment Group, LP |
132,167 |
383,000 |
7.58% |
|
|
| 6 |
VANGUARD GROUP INC |
124,765 |
288,000 |
5.70% |
|
|
| 7 |
ROYAL BANK OF CANADA |
76,500 |
222,000 |
4.39% |
|
|
| 8 |
VERTEX ONE ASSET MANAGEMENT INC. |
84,049 |
194,000 |
3.84% |
|
|
| 9 |
HighTower Advisors, LLC |
58,315 |
169,000 |
3.34% |
|
|
| 10 |
BARCLAYS PLC |
80,495 |
161,000 |
3.18% |
|
|
| 11 |
Phoenix Investment Adviser LLC |
37,010 |
107,000 |
2.12% |
|
|
| 12 |
Waterstone Capital Management, L.P. |
15,504 |
45,000 |
0.89% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
18,498 |
42,000 |
0.83% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,385 |
39,000 |
0.77% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
10,030 |
29,000 |
0.57% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
3,925 |
11,000 |
0.22% |
|
|
| 17 |
Creative Planning |
2,540 |
7,000 |
0.14% |
|
|
| 18 |
UBS Group AG |
2,321 |
7,000 |
0.14% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,976 |
6,000 |
0.12% |
|
|
| 20 |
EARNEST PARTNERS LLC |
1,250 |
4,000 |
0.08% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1,474 |
4,000 |
0.08% |
|
|
| 22 |
BlackRock Investment Management, LLC |
779 |
2,000 |
0.04% |
|
|
| 23 |
MORGAN STANLEY |
257 |
1,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
