| 1 |
GAMCO INVESTORS, INC. ET AL |
1,538,299 |
99,805,000 |
9.25% |
|
|
| 2 |
VANGUARD GROUP INC |
1,397,028 |
90,638,000 |
8.40% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,354,926 |
87,908,000 |
8.14% |
|
|
| 4 |
BlackRock Fund Advisors |
1,305,302 |
84,688,000 |
7.85% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,241,254 |
80,533,000 |
7.46% |
|
|
| 6 |
GABELLI FUNDS LLC |
976,000 |
63,323,000 |
5.87% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
910,010 |
59,042,000 |
5.47% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
811,920 |
52,677,000 |
4.88% |
|
|
| 9 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
655,967 |
42,559,000 |
3.94% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
424,846 |
27,564,000 |
2.55% |
|
|
| 11 |
VOYA INVESTMENT MANAGEMENT LLC |
395,654 |
25,670,000 |
2.38% |
|
|
| 12 |
NORGES BANK |
388,062 |
25,177,000 |
2.33% |
|
|
| 13 |
PRIMECAP MANAGEMENT CO/CA/ |
369,000 |
23,941,000 |
2.22% |
|
|
| 14 |
STATE STREET CORP |
365,263 |
23,699,000 |
2.20% |
|
|
| 15 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
308,537 |
20,016,000 |
1.85% |
|
|
| 16 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
301,636 |
19,570,000 |
1.81% |
|
|
| 17 |
Quantum Capital Management, LLC / NJ |
282,538 |
18,331,000 |
1.70% |
|
|
| 18 |
NORTHERN TRUST CORP |
248,232 |
16,105,000 |
1.49% |
|
|
| 19 |
Bank of New York Mellon Corp |
212,034 |
13,756,000 |
1.27% |
|
|
| 20 |
Elk Creek Partners, LLC |
209,355 |
13,583,000 |
1.26% |
|
|
| 21 |
CRAMER ROSENTHAL MCGLYNN LLC |
185,767 |
12,053,000 |
1.12% |
|
|
| 22 |
Teton Advisors, Inc. |
181,600 |
11,782,000 |
1.09% |
|
|
| 23 |
CLEARBRIDGE, LLC |
147,851 |
9,593,000 |
0.89% |
|
|
| 24 |
PROSPECTOR PARTNERS LLC |
136,400 |
8,850,000 |
0.82% |
|
|
| 25 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
124,710 |
8,091,000 |
0.75% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
122,053 |
7,918,000 |
0.73% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
120,460 |
7,815,000 |
0.72% |
|
|
| 28 |
Netols Asset Management, Inc. |
107,954 |
7,004,000 |
0.65% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
98,306 |
6,379,000 |
0.59% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
95,815 |
6,217,000 |
0.58% |
|
|
| 31 |
AMERICAN CENTURY COMPANIES INC |
92,976 |
6,032,000 |
0.56% |
|
|
| 32 |
BlackRock Investment Management, LLC |
89,062 |
5,778,000 |
0.54% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
82,420 |
5,348,000 |
0.50% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
81,729 |
5,303,000 |
0.49% |
|
|
| 35 |
Nicholas Investment Partners, LP |
61,991 |
4,022,000 |
0.37% |
|
|
| 36 |
RUSSELL INVESTMENTS GROUP, LTD. |
58,941 |
3,841,000 |
0.36% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57,857 |
3,754,000 |
0.35% |
|
|
| 38 |
MORGAN STANLEY |
49,139 |
3,188,000 |
0.30% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,890 |
3,042,000 |
0.28% |
|
|
| 40 |
Invesco Ltd. |
41,329 |
2,681,000 |
0.25% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,977 |
2,204,000 |
0.20% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
32,734 |
2,124,000 |
0.20% |
|
|
| 43 |
BlackRock Group LTD |
29,118 |
1,888,000 |
0.17% |
|
|
| 44 |
Legal & General Group Plc |
28,109 |
1,824,000 |
0.17% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
27,743 |
1,800,000 |
0.17% |
|
|
| 46 |
CITADEL ADVISORS LLC |
27,513 |
1,785,000 |
0.17% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,519 |
1,785,000 |
0.17% |
|
|
| 48 |
RHUMBLINE ADVISERS |
26,855 |
1,742,000 |
0.16% |
|
|
| 49 |
THIRD AVENUE MANAGEMENT LLC |
26,267 |
1,704,000 |
0.16% |
|
|
| 50 |
CITIGROUP INC |
26,062 |
1,691,000 |
0.16% |
|
|
