| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
38,851,000 |
18.26% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,161,626 |
32,235,000 |
15.15% |
|
|
| 3 |
Richmond Hill Investment Co., LP |
1,004,821 |
27,884,000 |
13.11% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
883,126 |
24,507,000 |
11.52% |
|
|
| 5 |
RIT CAPITAL PARTNERS PLC |
553,491 |
13,419,000 |
6.31% |
|
|
| 6 |
WCM INVESTMENT MANAGEMENT, LLC |
402,861 |
11,179,000 |
5.26% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
329,285 |
9,138,000 |
4.30% |
|
|
| 8 |
Capital Returns Management, LLC |
298,407 |
8,281,000 |
3.89% |
|
|
| 9 |
VANGUARD GROUP INC |
289,167 |
8,025,000 |
3.77% |
|
|
| 10 |
Boston Partners |
228,824 |
6,350,000 |
2.99% |
|
|
| 11 |
BlackRock Fund Advisors |
200,909 |
5,575,000 |
2.62% |
|
|
| 12 |
STATE STREET CORP |
176,505 |
4,898,000 |
2.30% |
|
|
| 13 |
NORTHERN TRUST CORP |
125,301 |
3,477,000 |
1.63% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
108,584 |
3,013,000 |
1.42% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
62,676 |
1,739,000 |
0.82% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
61,478 |
1,706,000 |
0.80% |
|
|
| 17 |
Bank of New York Mellon Corp |
45,483 |
1,263,000 |
0.59% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
42,230 |
1,172,000 |
0.55% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,632 |
1,072,000 |
0.50% |
|
|
| 20 |
JPMORGAN CHASE & CO |
36,999 |
1,027,000 |
0.48% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
30,989 |
860,000 |
0.40% |
|
|
| 22 |
BlackRock Investment Management, LLC |
25,739 |
714,000 |
0.34% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
25,601 |
710,000 |
0.33% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
19,752 |
548,000 |
0.26% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,960 |
499,000 |
0.23% |
|
|
| 26 |
MORGAN STANLEY |
17,213 |
476,000 |
0.22% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
15,268 |
424,000 |
0.20% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,989 |
416,000 |
0.20% |
|
|
| 29 |
RHUMBLINE ADVISERS |
14,012 |
389,000 |
0.18% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,949 |
359,000 |
0.17% |
|
|
| 31 |
RUSSELL FRANK CO/ |
12,851 |
356,000 |
0.17% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
11,692 |
324,000 |
0.15% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,590 |
322,000 |
0.15% |
|
|
| 34 |
Invesco Ltd. |
11,440 |
317,000 |
0.15% |
|
|
| 35 |
Nationwide Fund Advisors |
7,991 |
222,000 |
0.10% |
|
|
| 36 |
Swiss National Bank |
7,900 |
219,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
5,849 |
162,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,419 |
150,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,137 |
142,552 |
0.07% |
|
|
| 40 |
NORGES BANK |
4,385 |
122,000 |
0.06% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
3,122 |
86,000 |
0.04% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
1,097 |
30,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
607 |
16,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
437 |
12,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
264 |
7,000 |
0.00% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
261 |
7,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
245 |
7,000 |
0.00% |
|
|
| 48 |
BlackRock Finance, Inc. |
269 |
7,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
193 |
5,356 |
0.00% |
|
|
| 50 |
DELTA ASSET MANAGEMENT LLC/TN |
150 |
4,000 |
0.00% |
|
|
