| 1 |
JPMORGAN CHASE & CO |
5,576,846 |
11,935,000 |
16.66% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
3,820,803 |
8,177,000 |
11.42% |
|
|
| 3 |
Wallace Capital Management Inc. |
3,182,364 |
6,810,000 |
9.51% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,526,037 |
5,406,000 |
7.55% |
|
|
| 5 |
VANGUARD GROUP INC |
2,068,621 |
4,427,000 |
6.18% |
|
|
| 6 |
Zelman Capital LLC |
1,686,124 |
3,608,000 |
5.04% |
|
|
| 7 |
BlackRock Fund Advisors |
1,520,398 |
3,254,000 |
4.54% |
|
|
| 8 |
Phoenix Investment Adviser LLC |
1,167,000 |
2,497,000 |
3.49% |
|
|
| 9 |
Nantahala Capital Management, LLC |
1,110,756 |
2,377,000 |
3.32% |
|
|
| 10 |
STATE STREET CORP |
898,691 |
1,921,000 |
2.68% |
|
|
| 11 |
WEBER ALAN W |
765,270 |
1,638,000 |
2.29% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
758,300 |
1,623,000 |
2.27% |
|
|
| 13 |
BOOTHBAY FUND MANAGEMENT, LLC |
1,751,600 |
1,519,000 |
2.12% |
|
|
| 14 |
NORTHERN TRUST CORP |
599,412 |
1,282,000 |
1.79% |
|
|
| 15 |
KEANE CAPITAL MANAGEMENT INC |
554,147 |
1,186,000 |
1.66% |
|
|
| 16 |
Boston Partners |
527,848 |
1,130,000 |
1.58% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
415,379 |
889,000 |
1.24% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,200 |
876,000 |
1.22% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
370,502 |
793,000 |
1.11% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
340,429 |
728,000 |
1.02% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
310,600 |
665,000 |
0.93% |
|
|
| 22 |
Bank of New York Mellon Corp |
299,502 |
640,000 |
0.89% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
254,617 |
545,000 |
0.76% |
|
|
| 24 |
Nationwide Fund Advisors |
243,472 |
521,000 |
0.73% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
238,466 |
510,000 |
0.71% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
233,604 |
499,000 |
0.70% |
|
|
| 27 |
DELTEC ASSET MANAGEMENT LLC |
221,336 |
474,000 |
0.66% |
|
|
| 28 |
Invesco Ltd. |
213,753 |
457,000 |
0.64% |
|
|
| 29 |
Hudson Bay Capital Management LP |
200,000 |
428,000 |
0.60% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
180,158 |
386,000 |
0.54% |
|
|
| 31 |
BlackRock Investment Management, LLC |
177,789 |
380,000 |
0.53% |
|
|
| 32 |
TFS CAPITAL LLC |
138,644 |
297,000 |
0.41% |
|
|
| 33 |
BlackRock Group LTD |
111,745 |
239,000 |
0.33% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102,261 |
219,000 |
0.31% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
99,107 |
212,000 |
0.30% |
|
|
| 36 |
Pine River Capital Management L.P. |
98,497 |
211,000 |
0.29% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
93,300 |
200,000 |
0.28% |
|
|
| 38 |
Spark Investment Management LLC |
93,400 |
199,000 |
0.28% |
|
|
| 39 |
ROYAL BANK OF CANADA |
85,425 |
183,000 |
0.26% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
83,465 |
179,000 |
0.25% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,100 |
174,000 |
0.24% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
73,688 |
158,000 |
0.22% |
|
|
| 43 |
CITIGROUP INC |
72,280 |
155,000 |
0.22% |
|
|
| 44 |
RHUMBLINE ADVISERS |
71,511 |
153,000 |
0.21% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
70,155 |
150,000 |
0.21% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
65,444 |
140,000 |
0.20% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
54,356 |
116,000 |
0.16% |
|
|
| 48 |
SG Americas Securities, LLC |
42,435 |
91,000 |
0.13% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
41,188 |
88,000 |
0.12% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
39,245 |
83,000 |
0.12% |
|
|
