| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
40,629,000 |
17.49% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,196,562 |
34,724,000 |
14.95% |
|
|
| 3 |
Richmond Hill Investment Co., LP |
1,043,157 |
30,272,000 |
13.03% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
898,627 |
26,078,000 |
11.22% |
|
|
| 5 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
539,252 |
15,649,000 |
6.74% |
|
|
| 6 |
WCM INVESTMENT MANAGEMENT, LLC |
388,531 |
11,275,000 |
4.85% |
|
|
| 7 |
Capital Returns Management, LLC |
344,544 |
9,999,000 |
4.30% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
321,169 |
9,320,000 |
4.01% |
|
|
| 9 |
VANGUARD GROUP INC |
302,024 |
8,764,000 |
3.77% |
|
|
| 10 |
Boston Partners |
266,921 |
7,746,000 |
3.33% |
|
|
| 11 |
BlackRock Fund Advisors |
196,692 |
5,708,000 |
2.46% |
|
|
| 12 |
STATE STREET CORP |
173,935 |
5,048,000 |
2.17% |
|
|
| 13 |
RIT CAPITAL PARTNERS PLC |
159,671 |
4,153,000 |
1.79% |
|
|
| 14 |
NORTHERN TRUST CORP |
119,443 |
3,466,000 |
1.49% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
86,164 |
2,500,000 |
1.08% |
|
|
| 16 |
FRANKLIN RESOURCES INC |
74,000 |
2,147,000 |
0.92% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
65,207 |
1,892,000 |
0.81% |
|
|
| 18 |
JPMORGAN CHASE & CO |
41,627 |
1,208,000 |
0.52% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,371 |
1,201,000 |
0.52% |
|
|
| 20 |
CITADEL ADVISORS LLC |
40,612 |
1,178,000 |
0.51% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
40,525 |
1,177,000 |
0.51% |
|
|
| 22 |
Bank of New York Mellon Corp |
37,296 |
1,082,000 |
0.47% |
|
|
| 23 |
RUSSELL FRANK CO/ |
31,586 |
923,000 |
0.40% |
|
|
| 24 |
BlackRock Investment Management, LLC |
30,779 |
893,000 |
0.38% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,385 |
592,000 |
0.25% |
|
|
| 26 |
Gotham Asset Management, LLC |
17,296 |
502,000 |
0.22% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
18,682 |
489,000 |
0.21% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,421 |
448,000 |
0.19% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,204 |
412,000 |
0.18% |
|
|
| 30 |
RHUMBLINE ADVISERS |
13,943 |
405,000 |
0.17% |
|
|
| 31 |
Invesco Ltd. |
12,790 |
371,000 |
0.16% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
11,991 |
348,000 |
0.15% |
|
|
| 33 |
Swiss National Bank |
9,300 |
270,000 |
0.12% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
8,450 |
244,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
7,680 |
223,000 |
0.10% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
221,000 |
0.10% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,902 |
143,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,862 |
141,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,268 |
124,000 |
0.05% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
2,956 |
86,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
2,667 |
78,000 |
0.03% |
|
|
| 42 |
MORGAN STANLEY |
2,624 |
76,000 |
0.03% |
|
|
| 43 |
BlackRock Group LTD |
871 |
25,000 |
0.01% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
815 |
24,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
820 |
23,796 |
0.01% |
|
|
| 46 |
UBS Group AG |
771 |
22,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
519 |
15,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
300 |
9,000 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
201 |
6,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
|
|
