[
quote]Ownership Breakdown: CEMJQ
as of 3:01 AM EDT .Large Block Holder Type Number
Institutions 21 Total Number of Shares Held 242.94 M % of Shares Owned by all Large Block Holders 100.00%
Mutual Fund 17
Other Major 10
Total Number of Large Block Holders 48
.Top 10 Institutional Holders: CEMJQ
.Name * Shares Estimated Value of Shares * Holdings Shares Outstanding * Turnover Rating
ICC Capital Management, Inc. 21.84 M 29.93 M 1.25% 8.99% Low
Strategic Value Partners, L.L.C. 21 M 20.16 M 100.00% 8.64% —
Pacific Heights Asset Management, LLC 3.04 M 4.16 M 0.23% 1.25% Low
Federated Clover Investment Advisors 345,775 1.58 M 0.08% 0.14% Low
University of Chicago 71,500 326,040.00 0.47% 0.03% —
LSV Asset Management 78,300 107,271.00 0.00% 0.03% Medium
BMI Capital, LLC 34,300 46,991.00 0.02% 0.01% Low
Park National Bank 26,855 36,791.00 0.00% 0.01% Low
New Jersey Division of Investment 599,996 28,500.00 0.00% 0.25% Low
BlackRock Institutional Trust Company, N.A. 54,801 13,152.00 0.00% 0.02% Low
Total % of Shares Owned by:Top 10 Holders19.38%Top 25 Holders19.43%Top 50 Holders19.43%
* Value of shares is estimated based on the closing price of the month in which the shares were purchased.
.Top 10 Mutual Fund Holders: CEMJQ
.Name * Shares Estimated Value of Shares * Holdings Shares Outstanding * Turnover Rating
Heartland Value Fund 7 M 8.61 M 0.76% 2.88% Low
Permanent Portfolio Fund 3 M 4.86 M 0.31% 1.23% Low
Statens Pensjonsfond Utland 1 M 1.40 M 0.00% 0.41% —
G.A.-Fund-L Equities World Mid Cap Value Tp 258,200 361,480.00 0.44% 0.11% —
Gabelli Asset Fund 200,000 246,000.00 0.01% 0.08% Low
Anima International Equity 12,743 58,108.00 0.15% 0.01% —
Permanent Portfolio Aggressive Growth Fund 35,000 56,700.00 0.31% 0.01% Low
Anima American Equity 11,416 52,057.00 0.60% 0.00% —
DFA U.S. Core Equity 1 Portfolio 30,600 49,572.00 0.00% 0.01% Low
Legg Mason Royce US Small Cap Opportunity Fund 50,000 17,000.00 0.07% 0.02% —
Total % of Shares Owned by:Top 10 Holders4.77%Top 25 Holders4.78%Top 50 Holders4.78%
[/quote daily finance]