| 1 |
Fine Capital Partners, L.P. |
4,236,365 |
13,980,000 |
10.56% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
3,566,683 |
11,771,000 |
8.89% |
|
|
| 3 |
Alyeska Investment Group, L.P. |
3,007,252 |
9,924,000 |
7.50% |
|
|
| 4 |
TPH Asset Management, LLC |
2,893,020 |
9,547,000 |
7.21% |
|
|
| 5 |
BlackRock Fund Advisors |
2,459,500 |
8,116,000 |
6.13% |
|
|
| 6 |
VANGUARD GROUP INC |
2,160,511 |
7,130,000 |
5.39% |
|
|
| 7 |
CITADEL ADVISORS LLC |
1,243,192 |
4,103,000 |
3.10% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,059,838 |
3,497,000 |
2.64% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,045,536 |
3,448,000 |
2.61% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
909,133 |
3,000,000 |
2.27% |
|
|
| 11 |
Connor, Clark & Lunn Investment Management Ltd. |
873,850 |
2,884,000 |
2.18% |
|
|
| 12 |
Bank of New York Mellon Corp |
824,845 |
2,721,000 |
2.06% |
|
|
| 13 |
STATE STREET CORP |
764,140 |
2,524,000 |
1.91% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
722,500 |
2,384,000 |
1.80% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
661,112 |
2,181,000 |
1.65% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
649,459 |
2,143,000 |
1.62% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
642,700 |
2,121,000 |
1.60% |
|
|
| 18 |
Matarin Capital Management, LLC |
603,111 |
1,990,266 |
1.50% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
579,359 |
1,913,000 |
1.45% |
|
|
| 20 |
AlphaMark Advisors, LLC |
519,264 |
1,714,000 |
1.29% |
|
|
| 21 |
NORTHERN TRUST CORP |
475,222 |
1,567,000 |
1.18% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
449,046 |
1,482,000 |
1.12% |
|
|
| 23 |
CREDIT SUISSE AG/ |
421,147 |
1,390,000 |
1.05% |
|
|
| 24 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
412,290 |
1,360,000 |
1.03% |
|
|
| 25 |
Pine River Capital Management L.P. |
380,567 |
1,255,000 |
0.95% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
380,215 |
1,255,000 |
0.95% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
334,865 |
1,105,000 |
0.83% |
|
|
| 28 |
Century Capital Management, LLC |
331,714 |
1,095,000 |
0.83% |
|
|
| 29 |
Blackstone Inc. |
313,454 |
1,034,000 |
0.78% |
|
|
| 30 |
Granahan Investment Management, LLC |
310,000 |
1,023,000 |
0.77% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
304,352 |
1,005,000 |
0.76% |
|
|
| 32 |
Invesco Ltd. |
266,324 |
879,000 |
0.66% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
246,776 |
814,000 |
0.61% |
|
|
| 34 |
State of New Jersey Common Pension Fund D |
245,000 |
809,000 |
0.61% |
|
|
| 35 |
WALL STREET ASSOCIATES |
244,976 |
808,000 |
0.61% |
|
|
| 36 |
JPMORGAN CHASE & CO |
216,547 |
714,000 |
0.54% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
215,498 |
710,000 |
0.54% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
200,644 |
662,000 |
0.50% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
199,300 |
657,000 |
0.50% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
193,993 |
640,000 |
0.48% |
|
|
| 41 |
BlackRock Investment Management, LLC |
185,300 |
611,000 |
0.46% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
185,200 |
611,000 |
0.46% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
184,281 |
608,000 |
0.46% |
|
|
| 44 |
Quantitative Investment Management, LLC |
179,200 |
591,000 |
0.45% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
174,069 |
574,000 |
0.43% |
|
|
| 46 |
DUPONT CAPITAL MANAGEMENT CORP |
163,597 |
540,000 |
0.41% |
|
|
| 47 |
OFI Advisors LLC |
160,781 |
531,000 |
0.40% |
|
|
| 48 |
NumerixS Investment Technologies Inc |
148,050 |
489,000 |
0.37% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
146,087 |
482,000 |
0.36% |
|
|
| 50 |
RUSSELL FRANK CO/ |
130,621 |
431,000 |
0.33% |
|
|
