| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
39,313,000 |
18.25% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,143,126 |
32,099,000 |
14.90% |
|
|
| 3 |
Richmond Hill Investment Co., LP |
1,043,157 |
29,292,000 |
13.60% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
884,406 |
24,834,000 |
11.53% |
|
|
| 5 |
RIT CAPITAL PARTNERS PLC |
553,491 |
13,599,000 |
6.31% |
|
|
| 6 |
WCM INVESTMENT MANAGEMENT, LLC |
426,992 |
11,990,000 |
5.57% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
317,534 |
8,916,000 |
4.14% |
|
|
| 8 |
VANGUARD GROUP INC |
293,459 |
8,241,000 |
3.83% |
|
|
| 9 |
Capital Returns Management, LLC |
272,464 |
7,651,000 |
3.55% |
|
|
| 10 |
Boston Partners |
247,127 |
6,939,000 |
3.22% |
|
|
| 11 |
BlackRock Fund Advisors |
191,453 |
5,376,000 |
2.50% |
|
|
| 12 |
STATE STREET CORP |
174,541 |
4,904,000 |
2.28% |
|
|
| 13 |
NORTHERN TRUST CORP |
84,838 |
2,383,000 |
1.11% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
74,000 |
2,078,000 |
0.96% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
63,118 |
1,772,000 |
0.82% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
61,458 |
1,726,000 |
0.80% |
|
|
| 17 |
RUSSELL FRANK CO/ |
55,316 |
1,553,000 |
0.72% |
|
|
| 18 |
Bank of New York Mellon Corp |
46,444 |
1,305,000 |
0.61% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
42,230 |
1,186,000 |
0.55% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,371 |
1,162,000 |
0.54% |
|
|
| 21 |
CITADEL ADVISORS LLC |
39,189 |
1,100,000 |
0.51% |
|
|
| 22 |
JPMORGAN CHASE & CO |
38,741 |
1,088,000 |
0.51% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
31,389 |
881,000 |
0.41% |
|
|
| 24 |
BlackRock Investment Management, LLC |
31,049 |
872,000 |
0.40% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
19,252 |
541,000 |
0.25% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,534 |
521,000 |
0.24% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,166 |
426,000 |
0.20% |
|
|
| 28 |
RHUMBLINE ADVISERS |
13,712 |
385,000 |
0.18% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,636 |
355,000 |
0.16% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,443 |
349,000 |
0.16% |
|
|
| 31 |
Invesco Ltd. |
12,026 |
338,000 |
0.16% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
11,991 |
337,000 |
0.16% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,176 |
258,000 |
0.12% |
|
|
| 34 |
Swiss National Bank |
7,900 |
222,000 |
0.10% |
|
|
| 35 |
Nationwide Fund Advisors |
7,680 |
216,000 |
0.10% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
7,660 |
215,000 |
0.10% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,645 |
186,000 |
0.09% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,883 |
165,000 |
0.08% |
|
|
| 39 |
MORGAN STANLEY |
4,962 |
140,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,866 |
136,637 |
0.06% |
|
|
| 41 |
NORGES BANK |
4,385 |
123,000 |
0.06% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
3,340 |
94,000 |
0.04% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
3,355 |
92,000 |
0.04% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
691 |
19,403 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
608 |
17,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
383 |
11,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
340 |
10,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
157 |
5,000 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
153 |
4,000 |
0.00% |
|
|
| 50 |
DELTA ASSET MANAGEMENT LLC/TN |
150 |
4,000 |
0.00% |
|
|
