| 1 |
SHEPHERD KAPLAN KROCHUK, LLC |
781,464 |
6,971,000 |
13.35% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
580,284 |
5,176,000 |
9.91% |
|
|
| 3 |
VANGUARD GROUP INC |
505,140 |
4,506,000 |
8.63% |
|
|
| 4 |
FIR TREE CAPITAL MANAGEMENT LP |
467,095 |
4,166,000 |
7.98% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
453,877 |
4,049,000 |
7.75% |
|
|
| 6 |
Encompass Capital Advisors LLC |
446,600 |
3,984,000 |
7.63% |
|
|
| 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
433,858 |
3,870,000 |
7.41% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
198,473 |
1,770,000 |
3.39% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
181,390 |
1,617,000 |
3.10% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
157,822 |
1,408,000 |
2.70% |
|
|
| 11 |
BlackRock Fund Advisors |
136,925 |
1,221,000 |
2.34% |
|
|
| 12 |
Capital World Investors |
128,498 |
1,146,000 |
2.19% |
|
|
| 13 |
ARES MANAGEMENT LLC |
125,000 |
1,115,000 |
2.13% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,100 |
1,098,000 |
2.10% |
|
|
| 15 |
GOVERNORS LANE LP |
107,820 |
962,000 |
1.84% |
|
|
| 16 |
STATE STREET CORP |
104,391 |
931,000 |
1.78% |
|
|
| 17 |
Lyon Street Capital, LLC |
91,854 |
819,000 |
1.57% |
|
|
| 18 |
Fisher Asset Management, LLC |
48,981 |
785,000 |
1.50% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
71,817 |
641,000 |
1.23% |
|
|
| 20 |
NORTHERN TRUST CORP |
70,538 |
629,000 |
1.20% |
|
|
| 21 |
Invesco Ltd. |
62,445 |
557,000 |
1.07% |
|
|
| 22 |
Horizon Kinetics LLC |
56,687 |
506,000 |
0.97% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
49,871 |
445,000 |
0.85% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
48,981 |
437,000 |
0.84% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,300 |
395,000 |
0.76% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,658 |
381,000 |
0.73% |
|
|
| 27 |
Bank of New York Mellon Corp |
38,919 |
347,000 |
0.66% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
36,574 |
326,000 |
0.62% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
24,600 |
219,000 |
0.42% |
|
|
| 30 |
BlackRock Investment Management, LLC |
22,261 |
199,000 |
0.38% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,930 |
178,000 |
0.34% |
|
|
| 32 |
Sippican Capital Advisors |
18,777 |
167,000 |
0.32% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,200 |
162,000 |
0.31% |
|
|
| 34 |
HBK INVESTMENTS L P |
15,700 |
140,000 |
0.27% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,624 |
113,000 |
0.22% |
|
|
| 36 |
Eidelman Virant Capital |
12,500 |
106,000 |
0.20% |
|
|
| 37 |
Swiss National Bank |
10,850 |
94,000 |
0.18% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
8,215 |
73,000 |
0.14% |
|
|
| 39 |
BlackRock Group LTD |
7,888 |
70,000 |
0.13% |
|
|
| 40 |
Nationwide Fund Advisors |
6,750 |
60,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
56,000 |
0.11% |
|
|
| 42 |
WFG Advisors, LP |
5,122 |
46,000 |
0.09% |
|
|
| 43 |
CITIGROUP INC |
5,050 |
45,000 |
0.09% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,890 |
44,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,440 |
37,000 |
0.07% |
|
|
| 46 |
Quantbot Technologies LP |
3,833 |
34,000 |
0.07% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
2,734 |
24,000 |
0.05% |
|
|
| 48 |
FIRST FINANCIAL CORP /IN/ |
2,000 |
18,000 |
0.03% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
1,667 |
15,000 |
0.03% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1,742 |
14,000 |
0.03% |
|
|
