| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
36,877,000 |
21.12% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,197,567 |
31,544,000 |
18.06% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
877,056 |
23,102,000 |
13.23% |
|
|
| 4 |
RIT CAPITAL PARTNERS PLC |
553,491 |
12,862,000 |
7.37% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
357,997 |
9,430,000 |
5.40% |
|
|
| 6 |
Capital Returns Management, LLC |
298,878 |
7,872,000 |
4.51% |
|
|
| 7 |
VANGUARD GROUP INC |
276,972 |
7,296,000 |
4.18% |
|
|
| 8 |
Boston Partners |
219,330 |
5,777,000 |
3.31% |
|
|
| 9 |
BlackRock Fund Advisors |
210,089 |
5,534,000 |
3.17% |
|
|
| 10 |
STATE STREET CORP |
186,528 |
4,912,000 |
2.81% |
|
|
| 11 |
WCM INVESTMENT MANAGEMENT, LLC |
163,882 |
4,317,000 |
2.47% |
|
|
| 12 |
NORGES BANK |
117,909 |
3,106,000 |
1.78% |
|
|
| 13 |
NORTHERN TRUST CORP |
117,118 |
3,086,000 |
1.77% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
108,584 |
2,860,000 |
1.64% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
60,850 |
1,603,000 |
0.92% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
59,278 |
1,562,000 |
0.89% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
59,093 |
1,556,000 |
0.89% |
|
|
| 18 |
Bank of New York Mellon Corp |
53,215 |
1,402,000 |
0.80% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,045 |
1,160,000 |
0.66% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
38,063 |
1,003,000 |
0.57% |
|
|
| 21 |
JPMORGAN CHASE & CO |
33,125 |
873,000 |
0.50% |
|
|
| 22 |
ZACKS INVESTMENT MANAGEMENT |
30,849 |
813,000 |
0.47% |
|
|
| 23 |
BlackRock Investment Management, LLC |
28,503 |
751,000 |
0.43% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,314 |
641,000 |
0.37% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
24,174 |
637,000 |
0.36% |
|
|
| 26 |
RUSSELL FRANK CO/ |
17,513 |
461,000 |
0.26% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,139 |
399,000 |
0.23% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
13,312 |
351,000 |
0.20% |
|
|
| 29 |
RHUMBLINE ADVISERS |
13,142 |
346,000 |
0.20% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
11,803 |
311,000 |
0.18% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,313 |
298,000 |
0.17% |
|
|
| 32 |
Nationwide Fund Advisors |
8,545 |
225,000 |
0.13% |
|
|
| 33 |
ProShare Advisors LLC |
8,468 |
223,000 |
0.13% |
|
|
| 34 |
Invesco Ltd. |
7,118 |
187,000 |
0.11% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,083 |
187,000 |
0.11% |
|
|
| 36 |
Swiss National Bank |
6,900 |
182,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,396 |
168,000 |
0.10% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
6,373 |
167,000 |
0.10% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,260 |
165,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,700 |
150,138 |
0.09% |
|
|
| 41 |
MORGAN STANLEY |
4,189 |
111,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
1,378 |
36,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,215 |
32,000 |
0.02% |
|
|
| 44 |
UBS AG |
725 |
19,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
316 |
8,000 |
0.00% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
300 |
8,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
341 |
8,000 |
0.00% |
|
|
| 48 |
BlackRock Finance, Inc. |
267 |
7,000 |
0.00% |
|
|
| 49 |
DELTA ASSET MANAGEMENT LLC/TN |
150 |
4,000 |
0.00% |
|
|
| 50 |
Archford Capital Strategies, LLC |
116 |
3,055 |
0.00% |
|
|
