| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
35,323,000 |
20.66% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,212,182 |
30,583,000 |
17.88% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
877,532 |
22,140,000 |
12.95% |
|
|
| 4 |
RIT CAPITAL PARTNERS PLC |
553,491 |
12,316,000 |
7.20% |
|
|
| 5 |
Capital Returns Management, LLC |
400,976 |
10,117,000 |
5.92% |
|
|
| 6 |
WCM INVESTMENT MANAGEMENT, LLC |
397,740 |
10,035,000 |
5.87% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
347,349 |
8,764,000 |
5.12% |
|
|
| 8 |
VANGUARD GROUP INC |
279,250 |
7,046,000 |
4.12% |
|
|
| 9 |
Boston Partners |
240,241 |
6,061,000 |
3.54% |
|
|
| 10 |
STATE STREET CORP |
176,836 |
4,461,000 |
2.61% |
|
|
| 11 |
BlackRock Fund Advisors |
173,914 |
4,388,000 |
2.57% |
|
|
| 12 |
NORTHERN TRUST CORP |
133,856 |
3,376,000 |
1.97% |
|
|
| 13 |
FRANKLIN RESOURCES INC |
108,584 |
2,740,000 |
1.60% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
59,674 |
1,505,000 |
0.88% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
51,464 |
1,298,000 |
0.76% |
|
|
| 16 |
Bank of New York Mellon Corp |
46,189 |
1,165,000 |
0.68% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
42,230 |
1,066,000 |
0.62% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,128 |
937,000 |
0.55% |
|
|
| 19 |
JPMORGAN CHASE & CO |
32,250 |
814,000 |
0.48% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
29,896 |
754,000 |
0.44% |
|
|
| 21 |
BlackRock Investment Management, LLC |
25,937 |
654,000 |
0.38% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
21,252 |
536,000 |
0.31% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,799 |
500,000 |
0.29% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
19,103 |
482,000 |
0.28% |
|
|
| 25 |
ZACKS INVESTMENT MANAGEMENT |
18,616 |
470,000 |
0.27% |
|
|
| 26 |
MORGAN STANLEY |
15,150 |
382,000 |
0.22% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,125 |
382,000 |
0.22% |
|
|
| 28 |
MENTA CAPITAL LLC |
13,610 |
343,000 |
0.20% |
|
|
| 29 |
RHUMBLINE ADVISERS |
12,512 |
316,000 |
0.18% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
11,692 |
295,000 |
0.17% |
|
|
| 31 |
Invesco Ltd. |
11,083 |
280,000 |
0.16% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,976 |
277,000 |
0.16% |
|
|
| 33 |
Nationwide Fund Advisors |
8,389 |
212,000 |
0.12% |
|
|
| 34 |
NORGES BANK |
7,097 |
179,000 |
0.10% |
|
|
| 35 |
Swiss National Bank |
6,900 |
174,000 |
0.10% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,900 |
149,000 |
0.09% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
5,373 |
136,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,340 |
134,728 |
0.08% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,270 |
57,000 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
2,090 |
51,000 |
0.03% |
|
|
| 41 |
UBS AG |
1,185 |
30,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
444 |
11,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
377 |
10,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
347 |
8,755 |
0.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
300 |
8,000 |
0.00% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
305 |
8,000 |
0.00% |
|
|
| 47 |
Ground Swell Capital, LLC |
300 |
8,000 |
0.00% |
|
|
| 48 |
BlackRock Finance, Inc. |
269 |
7,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
288 |
7,000 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
238 |
6,000 |
0.00% |
|
|
