| 1 |
THIRD AVENUE MANAGEMENT LLC |
681,637 |
2,740,000 |
32.16% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
262,220 |
1,059,000 |
12.43% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
212,971 |
860,000 |
10.10% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
168,080 |
676,000 |
7.94% |
|
|
| 5 |
Kellner Capital, LLC |
105,912 |
589,000 |
6.91% |
|
|
| 6 |
Candlewood Investment Group, LP |
140,437 |
567,000 |
6.66% |
|
|
| 7 |
VANGUARD GROUP INC |
126,605 |
509,000 |
5.97% |
|
|
| 8 |
VERTEX ONE ASSET MANAGEMENT INC. |
84,049 |
338,000 |
3.97% |
|
|
| 9 |
BARCLAYS PLC |
80,495 |
322,000 |
3.78% |
|
|
| 10 |
ROYAL BANK OF CANADA |
76,500 |
309,000 |
3.63% |
|
|
| 11 |
HighTower Advisors, LLC |
58,315 |
236,000 |
2.77% |
|
|
| 12 |
Telemetry Investments, L.L.C. |
21,576 |
87,000 |
1.02% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
18,498 |
74,000 |
0.87% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
10,030 |
40,000 |
0.47% |
|
|
| 15 |
BBR PARTNERS, LLC |
10,000 |
40,000 |
0.47% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,385 |
39,000 |
0.46% |
|
|
| 17 |
UBS Group AG |
2,921 |
12,000 |
0.14% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
1,474 |
6,000 |
0.07% |
|
|
| 19 |
EARNEST PARTNERS LLC |
1,250 |
5,000 |
0.06% |
|
|
| 20 |
MORGAN STANLEY |
1,257 |
5,000 |
0.06% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
815 |
3,000 |
0.04% |
|
|
| 22 |
BlackRock Investment Management, LLC |
779 |
3,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
