| 1 |
Odey Asset Management Group Ltd |
1,703,000 |
14,186,000 |
20.58% |
|
|
| 2 |
Water Asset Management LLC |
1,326,929 |
11,053,000 |
16.04% |
|
|
| 3 |
ZESIGER CAPITAL GROUP LLC |
1,147,772 |
9,561,000 |
13.87% |
|
|
| 4 |
Boston Partners |
888,821 |
7,404,000 |
10.74% |
|
|
| 5 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
552,000 |
4,598,000 |
6.67% |
|
|
| 6 |
VANGUARD GROUP INC |
358,711 |
2,988,000 |
4.34% |
|
|
| 7 |
Waverton Investment Management Ltd |
357,750 |
2,980,000 |
4.32% |
|
|
| 8 |
MSD Partners, L.P. |
340,000 |
2,832,000 |
4.11% |
|
|
| 9 |
American Assets Investment Management, LLC |
288,989 |
2,407,000 |
3.49% |
|
|
| 10 |
SOPHROSYNE CAPITAL LLC |
205,479 |
1,712,000 |
2.48% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
155,700 |
1,297,000 |
1.88% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
142,530 |
1,187,000 |
1.72% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
95,880 |
798,680 |
1.16% |
|
|
| 14 |
RUSSELL FRANK CO/ |
66,300 |
599,000 |
0.87% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
67,392 |
560,000 |
0.81% |
|
|
| 16 |
Asset Management One Co., Ltd. |
50,300 |
419,000 |
0.61% |
|
|
| 17 |
Scepter Holdings, Inc. |
48,820 |
407,000 |
0.59% |
|
|
| 18 |
BlackRock Fund Advisors |
48,370 |
403,000 |
0.58% |
|
|
| 19 |
Teton Advisors, Inc. |
44,174 |
368,000 |
0.53% |
|
|
| 20 |
NORTHERN TRUST CORP |
41,302 |
344,000 |
0.50% |
|
|
| 21 |
GRATIA CAPITAL, LLC |
34,689 |
289,000 |
0.42% |
|
|
| 22 |
NOMURA HOLDINGS INC |
34,194 |
286,000 |
0.41% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
34,140 |
284,000 |
0.41% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
28,232 |
235,000 |
0.34% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,208 |
235,000 |
0.34% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,350 |
219,000 |
0.32% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
25,386 |
211,000 |
0.31% |
|
|
| 28 |
KBC Group NV |
16,151 |
135,000 |
0.20% |
|
|
| 29 |
MORGAN STANLEY |
15,424 |
129,000 |
0.19% |
|
|
| 30 |
GABELLI FUNDS LLC |
15,000 |
125,000 |
0.18% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
15,000 |
124,000 |
0.18% |
|
|
| 32 |
Janney Montgomery Scott LLC |
12,810 |
106,707 |
0.15% |
|
|
| 33 |
Rathbones Group PLC |
12,162 |
101,000 |
0.15% |
|
|
| 34 |
Neuberger Berman Group LLC |
10,000 |
83,000 |
0.12% |
|
|
| 35 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
83,000 |
0.12% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
7,100 |
59,000 |
0.09% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
5,229 |
44,000 |
0.06% |
|
|
| 38 |
BlackRock Investment Management, LLC |
2,690 |
22,000 |
0.03% |
|
|
| 39 |
UBS AG |
2,117 |
18,000 |
0.03% |
|
|
| 40 |
BARCLAYS PLC |
2,250 |
18,000 |
0.03% |
|
|
| 41 |
GROUP ONE TRADING LLC |
478 |
4,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
376 |
3,000 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
137 |
1,141 |
0.00% |
|
|
