| 1 |
BLUM CAPITAL PARTNERS LP |
6,555,367 |
28,844,000 |
22.69% |
|
|
| 2 |
Cove Street Capital, LLC |
4,287,925 |
18,867,000 |
14.84% |
|
|
| 3 |
VANGUARD GROUP INC |
2,337,993 |
10,286,000 |
8.09% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,317,901 |
10,199,000 |
8.02% |
|
|
| 5 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,152,222 |
5,093,000 |
4.01% |
|
|
| 6 |
BlackRock Fund Advisors |
1,044,691 |
4,597,000 |
3.62% |
|
|
| 7 |
Netols Asset Management, Inc. |
991,937 |
4,365,000 |
3.43% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
766,269 |
3,372,000 |
2.65% |
|
|
| 9 |
Private Capital Management, LLC |
728,889 |
3,207,000 |
2.52% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
716,666 |
3,153,000 |
2.48% |
|
|
| 11 |
Jefferies Group LLC |
507,224 |
2,232,000 |
1.76% |
|
|
| 12 |
STATE STREET CORP |
487,441 |
2,146,000 |
1.69% |
|
|
| 13 |
West Coast Financial LLC |
414,311 |
1,823,000 |
1.43% |
|
|
| 14 |
Clearbridge Investments, LLC |
386,578 |
1,701,000 |
1.34% |
|
|
| 15 |
MORGAN STANLEY |
357,143 |
1,572,000 |
1.24% |
|
|
| 16 |
NORTHERN TRUST CORP |
356,789 |
1,570,000 |
1.24% |
|
|
| 17 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
352,090 |
1,549,000 |
1.22% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
318,515 |
1,401,000 |
1.10% |
|
|
| 19 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
271,355 |
1,194,000 |
0.94% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
263,405 |
1,159,000 |
0.91% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
253,547 |
1,116,000 |
0.88% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
230,592 |
1,014,000 |
0.80% |
|
|
| 23 |
Bank of New York Mellon Corp |
226,973 |
999,000 |
0.79% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
212,800 |
936,000 |
0.74% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
200,199 |
881,000 |
0.69% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
170,773 |
751,000 |
0.59% |
|
|
| 27 |
AXA S.A. |
167,900 |
739,000 |
0.58% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
162,657 |
715,000 |
0.56% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
161,972 |
712,000 |
0.56% |
|
|
| 30 |
Spark Investment Management LLC |
156,400 |
688,000 |
0.54% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
154,468 |
680,000 |
0.54% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
149,370 |
657,000 |
0.52% |
|
|
| 33 |
Nationwide Fund Advisors |
142,966 |
629,000 |
0.49% |
|
|
| 34 |
BlackRock Investment Management, LLC |
138,611 |
610,000 |
0.48% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,986 |
484,000 |
0.38% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
109,100 |
480,000 |
0.38% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
104,200 |
458,000 |
0.36% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
97,920 |
431,000 |
0.34% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
91,805 |
404,000 |
0.32% |
|
|
| 40 |
Bowling Portfolio Management LLC |
74,692 |
329,000 |
0.26% |
|
|
| 41 |
ROYAL BANK OF CANADA |
72,560 |
319,000 |
0.25% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,159 |
291,000 |
0.23% |
|
|
| 43 |
JPMORGAN CHASE & CO |
65,172 |
287,000 |
0.23% |
|
|
| 44 |
Teton Advisors, Inc. |
65,000 |
286,000 |
0.23% |
|
|
| 45 |
Invesco Ltd. |
57,143 |
251,000 |
0.20% |
|
|
| 46 |
Squarepoint Ops LLC |
54,128 |
238,000 |
0.19% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
51,280 |
226,000 |
0.18% |
|
|
| 48 |
New Jersey Better Educational Savings Trust |
44,000 |
194,000 |
0.15% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,022 |
194,000 |
0.15% |
|
|
| 50 |
GABELLI FUNDS LLC |
44,000 |
194,000 |
0.15% |
|
|
