| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
5,757,856 |
31,380,000 |
12.23% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
4,773,089 |
26,013,000 |
10.14% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,937,157 |
16,007,000 |
6.24% |
|
|
| 4 |
Lone Star Value Investors GP LLC |
2,783,700 |
15,171,000 |
5.92% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,852,362 |
10,095,000 |
3.94% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
1,830,447 |
9,976,000 |
3.89% |
|
|
| 7 |
VANGUARD GROUP INC |
1,819,882 |
9,918,000 |
3.87% |
|
|
| 8 |
CANNELL CAPITAL LLC |
1,761,048 |
9,598,000 |
3.74% |
|
|
| 9 |
BlackRock Fund Advisors |
1,508,237 |
8,220,000 |
3.20% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,391,250 |
7,582,000 |
2.96% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,265,410 |
6,897,000 |
2.69% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,215,450 |
6,624,000 |
2.58% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,122,700 |
6,119,000 |
2.39% |
|
|
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
932,100 |
5,079,000 |
1.98% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
821,400 |
4,813,000 |
1.88% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
879,054 |
4,791,000 |
1.87% |
|
|
| 17 |
STATE STREET CORP |
857,494 |
4,672,000 |
1.82% |
|
|
| 18 |
Caymus Capital Partners, L.P. |
694,400 |
3,784,000 |
1.48% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
673,164 |
3,669,000 |
1.43% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
644,120 |
3,510,000 |
1.37% |
|
|
| 21 |
Nuveen Asset Management, LLC |
601,766 |
3,280,000 |
1.28% |
|
|
| 22 |
Freestone Capital Holdings, LLC |
587,064 |
3,199,000 |
1.25% |
|
|
| 23 |
Hillcrest Asset Management LLC |
561,504 |
3,060,000 |
1.19% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
547,400 |
2,983,000 |
1.16% |
|
|
| 25 |
True Bearing Asset Management LP |
399,901 |
2,179,000 |
0.85% |
|
|
| 26 |
Bank of New York Mellon Corp |
394,462 |
2,150,000 |
0.84% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
380,315 |
2,072,000 |
0.81% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
334,741 |
1,824,000 |
0.71% |
|
|
| 29 |
BlueCrest Capital Management Ltd |
330,377 |
1,801,000 |
0.70% |
|
|
| 30 |
ROYAL BANK OF CANADA |
326,800 |
1,781,000 |
0.69% |
|
|
| 31 |
Absolute Return Capital, LLC |
317,655 |
1,731,000 |
0.67% |
|
|
| 32 |
ANALYTIC INVESTORS, LLC |
313,174 |
1,707,000 |
0.67% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
307,758 |
1,677,000 |
0.65% |
|
|
| 34 |
KENNEDY CAPITAL MANAGEMENT LLC |
269,666 |
1,470,000 |
0.57% |
|
|
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
264,536 |
1,442,000 |
0.56% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
262,168 |
1,429,000 |
0.56% |
|
|
| 37 |
AlphaOne Investment Services, LLC |
244,459 |
1,332,000 |
0.52% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
211,146 |
1,151,000 |
0.45% |
|
|
| 39 |
Teton Advisors, Inc. |
194,844 |
1,062,000 |
0.41% |
|
|
| 40 |
BlackRock Investment Management, LLC |
182,162 |
993,000 |
0.39% |
|
|
| 41 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
181,200 |
988,000 |
0.39% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
179,572 |
979,000 |
0.38% |
|
|
| 43 |
Nationwide Fund Advisors |
165,720 |
903,000 |
0.35% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
149,392 |
814,000 |
0.32% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
139,400 |
760,000 |
0.30% |
Call |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,353 |
738,000 |
0.29% |
|
|
| 47 |
OBERWEIS ASSET MANAGEMENT INC/ |
134,750 |
734,000 |
0.29% |
|
|
| 48 |
NORTHPOINTE CAPITAL LLC |
131,730 |
718,000 |
0.28% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
117,847 |
642,000 |
0.25% |
|
|
| 50 |
Allianz Asset Management GmbH |
113,242 |
617,000 |
0.24% |
|
|
