| 1 |
Contrarius Investment Management Ltd |
2,883,731 |
29,039,000 |
16.31% |
|
|
| 2 |
AMERICAN CENTURY COMPANIES INC |
2,224,347 |
22,399,000 |
12.58% |
|
|
| 3 |
JPMORGAN CHASE & CO |
2,003,097 |
20,172,000 |
11.33% |
|
|
| 4 |
State of New Jersey Common Pension Fund A |
1,520,000 |
15,306,000 |
8.60% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,025,463 |
10,326,000 |
5.80% |
|
|
| 6 |
NORTHERN TRUST CORP |
972,896 |
9,798,000 |
5.50% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
697,565 |
7,024,000 |
3.95% |
|
|
| 8 |
BlackRock Fund Advisors |
668,820 |
6,735,000 |
3.78% |
|
|
| 9 |
EMERALD ADVISERS, LLC |
632,282 |
6,367,000 |
3.58% |
|
|
| 10 |
Burgundy Asset Management Ltd. |
620,241 |
6,246,000 |
3.51% |
|
|
| 11 |
VANGUARD GROUP INC |
556,574 |
5,604,000 |
3.15% |
|
|
| 12 |
STATE STREET CORP |
373,540 |
3,758,000 |
2.11% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
304,849 |
3,070,000 |
1.72% |
|
|
| 14 |
FEDERATED HERMES, INC. |
286,384 |
2,884,000 |
1.62% |
|
|
| 15 |
Bank of New York Mellon Corp |
277,247 |
2,792,000 |
1.57% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
198,225 |
1,996,000 |
1.12% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,900 |
1,601,000 |
0.90% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
124,212 |
1,251,000 |
0.70% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,379 |
1,112,000 |
0.62% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
91,446 |
921,000 |
0.52% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
91,315 |
919,000 |
0.52% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
91,000 |
916,000 |
0.51% |
|
|
| 23 |
Teton Advisors, Inc. |
88,700 |
893,000 |
0.50% |
|
|
| 24 |
RUSSELL FRANK CO/ |
81,490 |
865,000 |
0.49% |
|
|
| 25 |
MUNDER CAPITAL MANAGEMENT |
85,281 |
859,000 |
0.48% |
|
|
| 26 |
Penn Capital Management Company, LLC |
81,490 |
821,000 |
0.46% |
|
|
| 27 |
BlackRock Investment Management, LLC |
81,311 |
819,000 |
0.46% |
|
|
| 28 |
FMR LLC |
76,053 |
766,000 |
0.43% |
|
|
| 29 |
WADDELL & REED FINANCIAL INC |
72,597 |
731,000 |
0.41% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,167 |
576,000 |
0.32% |
|
|
| 31 |
MORGAN STANLEY |
56,579 |
570,000 |
0.32% |
|
|
| 32 |
Invesco Ltd. |
50,280 |
506,000 |
0.28% |
|
|
| 33 |
New Jersey Better Educational Savings Trust |
50,000 |
504,000 |
0.28% |
|
|
| 34 |
BRYN MAWR CAPITAL MANAGEMENT INC |
48,759 |
491,000 |
0.28% |
|
|
| 35 |
Nationwide Fund Advisors |
46,261 |
466,000 |
0.26% |
|
|
| 36 |
SHIKIAR ASSET MANAGEMENT INC |
45,650 |
460,000 |
0.26% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
43,572 |
439,000 |
0.25% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,211 |
435,000 |
0.24% |
|
|
| 39 |
Spot Trading L.L.C |
41,400 |
417,000 |
0.23% |
Call |
|
| 40 |
DEUTSCHE BANK AG\ |
37,796 |
379,000 |
0.21% |
|
|
| 41 |
CREDIT SUISSE AG/ |
37,129 |
374,000 |
0.21% |
|
|
| 42 |
Freedom Investment Management, Inc. |
34,768 |
350,000 |
0.20% |
|
|
| 43 |
AXA S.A. |
33,754 |
340,000 |
0.19% |
|
|
| 44 |
RHUMBLINE ADVISERS |
33,008 |
332,000 |
0.19% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
32,900 |
331,000 |
0.19% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
32,800 |
331,000 |
0.19% |
|
|
| 47 |
Gotham Asset Management, LLC |
32,813 |
330,000 |
0.19% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
30,626 |
308,000 |
0.17% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
29,071 |
293,000 |
0.16% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
28,825 |
290,000 |
0.16% |
|
|
