| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
36,639,000 |
18.15% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,128,826 |
29,541,000 |
14.63% |
|
|
| 3 |
Richmond Hill Investment Co., LP |
1,043,157 |
27,299,000 |
13.52% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
891,710 |
23,336,000 |
11.56% |
|
|
| 5 |
RIT CAPITAL PARTNERS PLC |
553,491 |
12,769,000 |
6.32% |
|
|
| 6 |
WCM INVESTMENT MANAGEMENT, LLC |
391,975 |
10,258,000 |
5.08% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
317,069 |
8,298,000 |
4.11% |
|
|
| 8 |
Capital Returns Management, LLC |
299,824 |
7,846,000 |
3.89% |
|
|
| 9 |
VANGUARD GROUP INC |
297,375 |
7,783,000 |
3.85% |
|
|
| 10 |
Boston Partners |
251,254 |
6,575,000 |
3.26% |
|
|
| 11 |
BlackRock Fund Advisors |
189,072 |
4,948,000 |
2.45% |
|
|
| 12 |
STATE STREET CORP |
171,465 |
4,489,000 |
2.22% |
|
|
| 13 |
NORTHERN TRUST CORP |
118,759 |
3,108,000 |
1.54% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
78,964 |
2,066,000 |
1.02% |
|
|
| 15 |
FRANKLIN RESOURCES INC |
74,000 |
1,937,000 |
0.96% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
64,368 |
1,684,000 |
0.83% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
42,230 |
1,106,000 |
0.55% |
|
|
| 18 |
JPMORGAN CHASE & CO |
41,491 |
1,085,000 |
0.54% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,371 |
1,083,000 |
0.54% |
|
|
| 20 |
CITADEL ADVISORS LLC |
40,472 |
1,059,000 |
0.52% |
|
|
| 21 |
Bank of New York Mellon Corp |
38,363 |
1,004,000 |
0.50% |
|
|
| 22 |
RUSSELL FRANK CO/ |
36,818 |
964,000 |
0.48% |
|
|
| 23 |
BlackRock Investment Management, LLC |
31,159 |
815,000 |
0.40% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
21,989 |
575,000 |
0.28% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,865 |
520,000 |
0.26% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
19,182 |
502,000 |
0.25% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
16,963 |
443,000 |
0.22% |
|
|
| 28 |
Quantitative Systematic Strategies LLC |
15,711 |
411,000 |
0.20% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,066 |
394,000 |
0.20% |
|
|
| 30 |
RHUMBLINE ADVISERS |
14,263 |
373,000 |
0.18% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,084 |
369,000 |
0.18% |
|
|
| 32 |
MORGAN STANLEY |
12,758 |
334,000 |
0.17% |
|
|
| 33 |
Invesco Ltd. |
12,193 |
319,000 |
0.16% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
11,991 |
314,000 |
0.16% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
10,799 |
283,000 |
0.14% |
|
|
| 36 |
Swiss National Bank |
9,300 |
243,000 |
0.12% |
|
|
| 37 |
Nationwide Fund Advisors |
7,680 |
201,000 |
0.10% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
199,000 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
5,634 |
147,000 |
0.07% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,902 |
128,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,871 |
127,000 |
0.06% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2,958 |
77,000 |
0.04% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,729 |
72,000 |
0.04% |
|
|
| 44 |
UBS Group AG |
2,448 |
64,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,848 |
48,362 |
0.02% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,074 |
28,000 |
0.01% |
|
|
| 47 |
BlackRock Group LTD |
871 |
23,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
364 |
10,000 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
78 |
2,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
46 |
1,000 |
0.00% |
|
|
