| 1 |
Okumus Fund Management Ltd. |
1,237,459 |
19,007,000 |
12.57% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
914,700 |
14,050,000 |
9.29% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
910,391 |
13,984,000 |
9.25% |
|
|
| 4 |
BRIGADE CAPITAL MANAGEMENT, LP |
856,310 |
13,152,000 |
8.70% |
|
|
| 5 |
BlackRock Finance, Inc. |
745,678 |
11,454,000 |
7.58% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
718,201 |
11,032,000 |
7.30% |
|
|
| 7 |
JPMORGAN CHASE & CO |
663,503 |
10,192,000 |
6.74% |
|
|
| 8 |
VANGUARD GROUP INC |
417,940 |
6,419,000 |
4.25% |
|
|
| 9 |
Chou Associates Management Inc. |
306,000 |
4,718,000 |
3.12% |
|
|
| 10 |
STALEY CAPITAL ADVISERS INC |
285,000 |
4,378,000 |
2.90% |
|
|
| 11 |
Wallace Capital Management Inc. |
230,702 |
3,544,000 |
2.34% |
|
|
| 12 |
STATE STREET CORP |
228,283 |
3,504,000 |
2.32% |
|
|
| 13 |
Teton Advisors, Inc. |
207,884 |
3,193,000 |
2.11% |
|
|
| 14 |
Nantahala Capital Management, LLC |
134,827 |
2,071,000 |
1.37% |
|
|
| 15 |
NORTHERN TRUST CORP |
133,414 |
2,049,000 |
1.36% |
|
|
| 16 |
GABELLI FUNDS LLC |
125,150 |
1,922,000 |
1.27% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,600 |
1,622,000 |
1.07% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
91,446 |
1,404,000 |
0.93% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
91,216 |
1,401,000 |
0.93% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
86,938 |
1,336,000 |
0.88% |
|
|
| 21 |
Clearbridge Investments, LLC |
80,318 |
1,234,000 |
0.82% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
77,665 |
1,193,000 |
0.79% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
72,267 |
1,110,000 |
0.73% |
|
|
| 24 |
EAGLE CAPITAL MANAGEMENT LLC |
67,194 |
1,032,000 |
0.68% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,500 |
960,000 |
0.63% |
|
|
| 26 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
59,694 |
917,000 |
0.61% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
57,201 |
879,000 |
0.58% |
|
|
| 28 |
Bank of New York Mellon Corp |
56,060 |
862,000 |
0.57% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
55,392 |
851,000 |
0.56% |
|
|
| 30 |
THRIVENT FINANCIAL FOR LUTHERANS |
53,710 |
825,000 |
0.55% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
48,307 |
742,000 |
0.49% |
|
|
| 32 |
Invesco Ltd. |
47,660 |
732,000 |
0.48% |
|
|
| 33 |
Spark Investment Management LLC |
45,100 |
692,000 |
0.46% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
44,600 |
685,000 |
0.45% |
|
|
| 35 |
STRS OHIO |
41,000 |
629,000 |
0.42% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
39,608 |
608,000 |
0.40% |
|
|
| 37 |
BANK OF NOVA SCOTIA |
35,000 |
538,000 |
0.36% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
34,074 |
523,000 |
0.35% |
|
|
| 39 |
MORGAN STANLEY |
32,805 |
504,000 |
0.33% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
23,260 |
357,000 |
0.24% |
|
|
| 41 |
BROWN ADVISORY INC |
22,312 |
343,000 |
0.23% |
|
|
| 42 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
22,008 |
338,000 |
0.22% |
|
|
| 43 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
21,183 |
325,000 |
0.21% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,498 |
299,000 |
0.20% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
17,797 |
273,000 |
0.18% |
|
|
| 46 |
FIRST QUADRANT LLC/CA |
17,603 |
270,000 |
0.18% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
16,253 |
250,000 |
0.17% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
16,031 |
246,000 |
0.16% |
|
|
| 49 |
RHUMBLINE ADVISERS |
15,471 |
238,000 |
0.16% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,004 |
200,000 |
0.13% |
|
|
