| 1 |
THIRD AVENUE MANAGEMENT LLC |
681,637 |
4,601,000 |
32.47% |
|
|
| 2 |
JPMORGAN CHASE & CO |
286,507 |
1,934,000 |
13.65% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
275,720 |
1,861,000 |
13.13% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
214,378 |
1,447,000 |
10.21% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
168,940 |
1,140,000 |
8.05% |
|
|
| 6 |
VANGUARD GROUP INC |
127,569 |
861,000 |
6.08% |
|
|
| 7 |
Kellner Capital, LLC |
100,912 |
681,000 |
4.81% |
|
|
| 8 |
BARCLAYS PLC |
96,495 |
579,000 |
4.09% |
|
|
| 9 |
Telemetry Investments, L.L.C. |
46,376 |
313,000 |
2.21% |
|
|
| 10 |
HighTower Advisors, LLC |
33,315 |
225,000 |
1.59% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
18,498 |
124,000 |
0.88% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,385 |
97,000 |
0.68% |
|
|
| 13 |
BRANDES INVESTMENT PARTNERS, LP |
13,209 |
89,000 |
0.63% |
|
|
| 14 |
BBR PARTNERS, LLC |
10,000 |
68,000 |
0.48% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
10,030 |
68,000 |
0.48% |
|
|
| 16 |
ROYAL BANK OF CANADA |
4,673 |
32,000 |
0.23% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,474 |
10,000 |
0.07% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,525 |
10,000 |
0.07% |
|
|
| 19 |
UBS Group AG |
1,316 |
9,000 |
0.06% |
|
|
| 20 |
EARNEST PARTNERS LLC |
1,250 |
8,000 |
0.06% |
|
|
| 21 |
MORGAN STANLEY |
1,258 |
8,000 |
0.06% |
|
|
| 22 |
BlackRock Investment Management, LLC |
680 |
5,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
