| PRIVATE MANAGEMENT GROUP INC | 5,357,303 | $15.5m | 0.4% |
| BlackRock, Inc. | 4,377,992 | $12.7m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,427,008 | $7.0m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,865,800 | $5.4m | 0.0% |
| Parkwood LLC | 1,490,428 | $4.3m | 0.3% |
| J. Goldman & Co LP | 1,385,479 | $4.0m | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,780 | $3.8m | 0.0% |
| RBF Capital, LLC | 1,000,000 | $2.9m | 0.1% |
| MARSHALL WACE, LLP | 768,187 | $2.2m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 708,069 | $2.0m | 0.0% |
| Rangeley Capital, LLC | 578,567 | $1.7m | 1.5% |
| STATE STREET CORP | 573,274 | $1.7m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 498,143 | $1.4m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,642 | $1.3m | 0.0% |
| NORTHERN TRUST CORP | 414,582 | $1.2m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 362,930 | $1.0m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 355,312 | $1.0m | 0.0% |
| MORGAN STANLEY | 351,644 | $1.0m | 0.0% |
| Cambria Investment Management, L.P. | 324,418 | $937,568 | 0.0% |
| D. E. Shaw & Co., Inc. | 273,373 | $790,048 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 255,983 | $739,792 | 0.0% |
| State of Alaska, Department of Revenue | 189,310 | $547,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 187,425 | $541,658 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 147,364 | $426,000 | 0.0% |
| Samalin Investment Counsel, LLC | 143,239 | $413,962 | 0.1% |