| BlackRock, Inc. | 10,196,018 | $249.4m | 0.0% |
| DONALD SMITH & CO., INC. | 9,279,072 | $227.0m | 4.0% |
| DIMENSIONAL FUND ADVISORS LP | 5,968,319 | $146.0m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,625,072 | $137.6m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 5,351,228 | $130.9m | 0.1% |
| LSV ASSET MANAGEMENT | 5,081,044 | $124.3m | 0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,747,108 | $116.1m | 0.0% |
| FIFTHDELTA Ltd | 4,372,149 | $106.9m | 12.5% |
| STATE STREET CORP | 4,236,174 | $103.6m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,995,865 | $73.3m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 2,615,019 | $63.8m | 0.0% |
| D. E. Shaw & Co., Inc. | 2,273,686 | $55.6m | 0.0% |
| JANE STREET GROUP, LLC | 2,106,977 | $51.5m | 0.0% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,972,970 | $48.3m | 12.5% |
| UBS Group AG | 1,946,037 | $47.6m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 1,858,544 | $45.5m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,842,376 | $45.1m | 0.0% |
| MORGAN STANLEY | 1,836,693 | $44.9m | 0.0% |
| THIRD AVENUE MANAGEMENT LLC | 1,480,880 | $36.2m | 5.8% |
| Invesco Ltd. | 1,380,067 | $33.8m | 0.0% |
| AEGIS FINANCIAL CORP | 1,369,000 | $33.5m | 5.3% |
| NORTHERN TRUST CORP | 1,366,085 | $33.4m | 0.0% |
| Gotham Asset Management, LLC | 1,334,328 | $32.6m | 0.1% |
| Pine Valley Investments Ltd Liability Co | 1,327,218 | $32.5m | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,213 | $30.6m | 0.0% |