| 1 |
ARES MANAGEMENT LLC |
1,042,405 |
28,624,000 |
15.89% |
|
|
| 2 |
SHEPHERD KAPLAN KROCHUK, LLC |
790,324 |
21,702,000 |
12.05% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
636,028 |
17,465,000 |
9.70% |
|
|
| 4 |
FIR TREE CAPITAL MANAGEMENT LP |
467,095 |
12,826,000 |
7.12% |
|
|
| 5 |
Encompass Capital Advisors LLC |
458,545 |
12,592,000 |
6.99% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
453,973 |
12,467,000 |
6.92% |
|
|
| 7 |
VANGUARD GROUP INC |
405,728 |
11,142,000 |
6.19% |
|
|
| 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
333,636 |
9,162,000 |
5.09% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
181,953 |
4,996,000 |
2.77% |
|
|
| 10 |
BlackRock Fund Advisors |
154,053 |
4,230,000 |
2.35% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,600 |
3,696,000 |
2.05% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
133,512 |
3,666,000 |
2.04% |
|
|
| 13 |
Capital World Investors |
128,498 |
3,529,000 |
1.96% |
|
|
| 14 |
STATE STREET CORP |
97,251 |
2,670,000 |
1.48% |
|
|
| 15 |
Informed Momentum Co LLC |
93,394 |
2,565,000 |
1.42% |
|
|
| 16 |
Pine River Capital Management L.P. |
71,917 |
1,975,000 |
1.10% |
|
|
| 17 |
D L CARLSON INVESTMENT GROUP INC |
67,940 |
1,866,000 |
1.04% |
|
|
| 18 |
NORTHERN TRUST CORP |
66,808 |
1,834,000 |
1.02% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,511 |
1,826,000 |
1.01% |
|
|
| 20 |
THRIVENT FINANCIAL FOR LUTHERANS |
60,071 |
1,650,000 |
0.92% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,800 |
1,450,000 |
0.80% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
50,584 |
1,389,000 |
0.77% |
|
|
| 23 |
Invesco Ltd. |
49,027 |
1,346,000 |
0.75% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
48,981 |
1,345,000 |
0.75% |
|
|
| 25 |
Fisher Asset Management, LLC |
48,981 |
1,343,000 |
0.75% |
|
|
| 26 |
Bank of New York Mellon Corp |
48,897 |
1,343,000 |
0.75% |
|
|
| 27 |
Sippican Capital Advisors |
45,100 |
1,238,000 |
0.69% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
39,540 |
1,084,000 |
0.60% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
37,167 |
1,020,000 |
0.57% |
|
|
| 30 |
MORGAN STANLEY |
35,137 |
965,000 |
0.54% |
|
|
| 31 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
25,714 |
706,000 |
0.39% |
|
|
| 32 |
BlackRock Investment Management, LLC |
25,661 |
705,000 |
0.39% |
|
|
| 33 |
CREDIT SUISSE AG/ |
24,781 |
681,000 |
0.38% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,224 |
556,000 |
0.31% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
16,433 |
451,000 |
0.25% |
|
|
| 36 |
Horizon Kinetics LLC |
15,952 |
438,000 |
0.24% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,892 |
409,000 |
0.23% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,524 |
344,000 |
0.19% |
|
|
| 39 |
Eidelman Virant Capital |
450,000 |
341,000 |
0.19% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
11,736 |
323,000 |
0.18% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
9,734 |
267,000 |
0.15% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
9,600 |
264,000 |
0.15% |
|
|
| 43 |
RHUMBLINE ADVISERS |
8,664 |
238,000 |
0.13% |
|
|
| 44 |
Penn Capital Management Company, LLC |
7,828 |
215,000 |
0.12% |
|
|
| 45 |
Nationwide Fund Advisors |
6,750 |
185,000 |
0.10% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
173,000 |
0.10% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,511 |
124,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,433 |
94,270 |
0.05% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
3,439 |
94,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
2,825 |
78,000 |
0.04% |
|
|
