| 1 |
FRANKLIN RESOURCES INC |
6,375,668 |
53,045,000 |
10.52% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
5,611,947 |
46,692,000 |
9.26% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
4,902,422 |
40,788,000 |
8.09% |
|
|
| 4 |
Brenham Capital Management, L.P. |
3,800,000 |
31,616,000 |
6.27% |
|
|
| 5 |
STATE STREET CORP |
3,566,313 |
29,674,000 |
5.88% |
|
|
| 6 |
VANGUARD GROUP INC |
2,231,423 |
18,566,000 |
3.68% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,692,025 |
14,078,000 |
2.79% |
|
|
| 8 |
BlackRock Fund Advisors |
1,674,371 |
13,931,000 |
2.76% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,634,873 |
13,602,000 |
2.70% |
|
|
| 10 |
NORTHERN TRUST CORP |
1,533,392 |
12,757,000 |
2.53% |
|
|
| 11 |
LONE STAR VALUE MANAGEMENT LLC |
1,276,000 |
10,616,000 |
2.10% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
1,274,676 |
10,605,000 |
2.10% |
|
|
| 13 |
CANNELL CAPITAL LLC |
1,208,591 |
10,055,000 |
1.99% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,191,592 |
9,914,000 |
1.97% |
|
|
| 15 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,115,030 |
9,277,000 |
1.84% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
1,035,611 |
8,616,000 |
1.71% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,002,822 |
8,343,000 |
1.65% |
|
|
| 18 |
Hillcrest Asset Management LLC |
926,838 |
7,711,000 |
1.53% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
906,064 |
7,538,000 |
1.49% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
863,327 |
7,183,000 |
1.42% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
825,479 |
6,868,000 |
1.36% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
786,700 |
6,545,000 |
1.30% |
|
|
| 23 |
PUTNAM INVESTMENTS LLC |
768,009 |
6,390,000 |
1.27% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
736,548 |
6,128,000 |
1.21% |
|
|
| 25 |
Nuveen Asset Management, LLC |
642,398 |
5,344,000 |
1.06% |
|
|
| 26 |
Arosa Capital Management LP |
623,700 |
5,189,000 |
1.03% |
|
|
| 27 |
NORTHPOINTE CAPITAL LLC |
571,430 |
4,754,000 |
0.94% |
|
|
| 28 |
Lombard Odier Asset Management (USA) Corp |
570,251 |
4,745,000 |
0.94% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
547,400 |
4,554,000 |
0.90% |
|
|
| 30 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
546,651 |
4,548,000 |
0.90% |
|
|
| 31 |
Informed Momentum Co LLC |
544,213 |
4,528,000 |
0.90% |
|
|
| 32 |
Bank of New York Mellon Corp |
494,621 |
4,116,000 |
0.82% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
480,387 |
3,997,000 |
0.79% |
|
|
| 34 |
Nationwide Fund Advisors |
448,115 |
3,728,000 |
0.74% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
399,464 |
3,322,000 |
0.66% |
|
|
| 36 |
Taconic Capital Advisors LP |
375,000 |
3,120,000 |
0.62% |
Call |
|
| 37 |
RUSSELL FRANK CO/ |
365,159 |
3,038,000 |
0.60% |
|
|
| 38 |
ROYAL BANK OF CANADA |
349,512 |
2,907,000 |
0.58% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
330,722 |
2,752,000 |
0.55% |
|
|
| 40 |
True Bearing Asset Management LP |
276,941 |
2,304,000 |
0.46% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
276,550 |
2,301,000 |
0.46% |
|
|
| 42 |
AlphaOne Investment Services, LLC |
275,809 |
2,294,000 |
0.45% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
256,415 |
2,133,000 |
0.42% |
|
|
| 44 |
Penn Capital Management Company, LLC |
254,278 |
2,116,000 |
0.42% |
|
|
| 45 |
BlackRock Investment Management, LLC |
254,227 |
2,115,000 |
0.42% |
|
|
| 46 |
CREDIT SUISSE AG/ |
213,772 |
1,779,000 |
0.35% |
|
|
| 47 |
Trexquant Investment LP |
201,900 |
1,679,000 |
0.33% |
|
|
| 48 |
Teton Advisors, Inc. |
194,844 |
1,621,000 |
0.32% |
|
|
| 49 |
Caymus Capital Partners, L.P. |
179,400 |
1,493,000 |
0.30% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
177,700 |
1,478,000 |
0.29% |
|
|
