| 1 |
PRIVATE MANAGEMENT GROUP INC |
2,959,356 |
32,790,000 |
12.41% |
|
|
| 2 |
BlackRock Fund Advisors |
2,868,439 |
31,782,000 |
12.03% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,248,725 |
24,916,000 |
9.43% |
|
|
| 4 |
VANGUARD GROUP INC |
2,113,670 |
23,420,000 |
8.87% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
1,570,311 |
17,398,000 |
6.59% |
|
|
| 6 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
1,500,000 |
16,620,000 |
6.29% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,363,236 |
15,104,000 |
5.72% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,016,235 |
11,260,000 |
4.26% |
|
|
| 9 |
NORTHERN TRUST CORP |
1,013,249 |
11,227,000 |
4.25% |
|
|
| 10 |
Mast Capital Management, LLC |
983,707 |
10,899,000 |
4.13% |
|
|
| 11 |
STATE STREET CORP |
662,420 |
7,342,000 |
2.78% |
|
|
| 12 |
Bank of New York Mellon Corp |
370,407 |
4,104,000 |
1.55% |
|
|
| 13 |
NORGES BANK |
297,140 |
3,292,000 |
1.25% |
|
|
| 14 |
FMR LLC |
295,571 |
3,275,000 |
1.24% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281,873 |
3,123,000 |
1.18% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
202,888 |
2,248,000 |
0.85% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
198,837 |
2,203,000 |
0.83% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
189,767 |
2,103,000 |
0.80% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
178,901 |
1,981,000 |
0.75% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
168,530 |
1,867,000 |
0.71% |
|
|
| 21 |
Invesco Ltd. |
162,135 |
1,796,000 |
0.68% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
142,258 |
1,576,000 |
0.60% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
137,050 |
1,519,000 |
0.57% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
136,758 |
1,515,000 |
0.57% |
|
|
| 25 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
122,875 |
1,361,000 |
0.52% |
|
|
| 26 |
BlackRock Investment Management, LLC |
120,554 |
1,336,000 |
0.51% |
|
|
| 27 |
TFS CAPITAL LLC |
118,564 |
1,314,000 |
0.50% |
|
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
106,844 |
1,184,000 |
0.45% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
94,686 |
1,050,000 |
0.40% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
86,900 |
963,000 |
0.36% |
|
|
| 31 |
MORGAN STANLEY |
72,181 |
799,000 |
0.30% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
70,580 |
782,000 |
0.30% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
70,258 |
778,000 |
0.29% |
|
|
| 34 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
69,322 |
768,000 |
0.29% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
69,200 |
766,000 |
0.29% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
66,748 |
740,000 |
0.28% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,548 |
726,000 |
0.27% |
|
|
| 38 |
STRS OHIO |
65,000 |
720,000 |
0.27% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
61,383 |
680,000 |
0.26% |
|
|
| 40 |
CREDIT SUISSE AG/ |
59,503 |
660,000 |
0.25% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,400 |
658,000 |
0.25% |
Put |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,527 |
648,000 |
0.25% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
55,427 |
614,000 |
0.23% |
|
|
| 44 |
HUNTINGTON NATIONAL BANK |
54,500 |
604,000 |
0.23% |
|
|
| 45 |
GABELLI FUNDS LLC |
54,000 |
598,000 |
0.23% |
|
|
| 46 |
FIRST CITIZENS BANK & TRUST CO |
51,122 |
566,000 |
0.21% |
|
|
| 47 |
Spark Investment Management LLC |
50,800 |
561,000 |
0.21% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
50,318 |
558,000 |
0.21% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
49,942 |
553,000 |
0.21% |
|
|
| 50 |
RHUMBLINE ADVISERS |
46,689 |
517,000 |
0.20% |
|
|
