| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
5,879,096 |
42,859,000 |
9.54% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
5,580,073 |
40,678,000 |
9.05% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
5,478,290 |
39,937,000 |
8.89% |
|
|
| 4 |
STATE STREET CORP |
3,698,065 |
26,958,000 |
6.00% |
|
|
| 5 |
VANGUARD GROUP INC |
2,364,889 |
17,240,000 |
3.84% |
|
|
| 6 |
Arosa Capital Management LP |
2,211,756 |
16,124,000 |
3.59% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,738,056 |
12,670,000 |
2.82% |
|
|
| 8 |
NORTHERN TRUST CORP |
1,735,346 |
12,650,000 |
2.81% |
|
|
| 9 |
BlackRock Fund Advisors |
1,650,289 |
12,031,000 |
2.68% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,583,715 |
11,545,000 |
2.57% |
|
|
| 11 |
LONE STAR VALUE MANAGEMENT LLC |
1,445,000 |
10,534,000 |
2.34% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,280,772 |
9,337,000 |
2.08% |
|
|
| 13 |
Brenham Capital Management, L.P. |
1,200,000 |
8,748,000 |
1.95% |
|
|
| 14 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,094,455 |
7,978,000 |
1.78% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,004,080 |
7,320,000 |
1.63% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
980,105 |
7,145,000 |
1.59% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
975,975 |
7,115,000 |
1.58% |
|
|
| 18 |
Hillcrest Asset Management LLC |
928,058 |
6,766,000 |
1.51% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
880,492 |
6,419,000 |
1.43% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
860,146 |
6,270,000 |
1.40% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
852,216 |
6,213,000 |
1.38% |
|
|
| 22 |
FMR LLC |
793,680 |
5,785,000 |
1.29% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
786,700 |
5,735,000 |
1.28% |
|
|
| 24 |
PUTNAM INVESTMENTS LLC |
779,984 |
5,687,000 |
1.27% |
|
|
| 25 |
Lombard Odier Asset Management (USA) Corp |
734,348 |
5,353,000 |
1.19% |
|
|
| 26 |
NORTHPOINTE CAPITAL LLC |
695,530 |
5,070,000 |
1.13% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
661,568 |
4,823,000 |
1.07% |
|
|
| 28 |
BNP Paribas Asset Management Holding S.A. |
522,220 |
3,807,000 |
0.85% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
485,581 |
3,540,000 |
0.79% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
484,300 |
3,531,000 |
0.79% |
|
|
| 31 |
ROYAL BANK OF CANADA |
481,452 |
3,510,000 |
0.78% |
|
|
| 32 |
Invesco Ltd. |
475,769 |
3,468,000 |
0.77% |
|
|
| 33 |
Nationwide Fund Advisors |
459,819 |
3,352,000 |
0.75% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
445,699 |
3,249,000 |
0.72% |
|
|
| 35 |
MORGAN STANLEY |
440,372 |
3,211,000 |
0.71% |
|
|
| 36 |
Nuveen Asset Management, LLC |
422,669 |
3,081,000 |
0.69% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
411,603 |
3,000,000 |
0.67% |
|
|
| 38 |
Weiss Multi-Strategy Advisers LLC |
375,000 |
2,734,000 |
0.61% |
|
|
| 39 |
CANNELL CAPITAL LLC |
356,738 |
2,601,000 |
0.58% |
|
|
| 40 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
338,840 |
2,470,000 |
0.55% |
|
|
| 41 |
Bank of New York Mellon Corp |
332,862 |
2,427,000 |
0.54% |
|
|
| 42 |
RUSSELL FRANK CO/ |
331,722 |
2,418,000 |
0.54% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
262,790 |
1,916,000 |
0.43% |
|
|
| 44 |
BlackRock Investment Management, LLC |
255,858 |
1,865,000 |
0.41% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
247,909 |
1,807,000 |
0.40% |
|
|
| 46 |
AlphaOne Investment Services, LLC |
243,009 |
1,771,000 |
0.39% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
217,731 |
1,587,000 |
0.35% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
215,540 |
1,571,000 |
0.35% |
|
|
| 49 |
CITADEL ADVISORS LLC |
215,069 |
1,568,000 |
0.35% |
|
|
| 50 |
Hudson Bay Capital Management LP |
215,000 |
1,567,000 |
0.35% |
|
|
