| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
43,583,000 |
17.29% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,216,915 |
37,883,000 |
15.03% |
|
|
| 3 |
Richmond Hill Investment Co., LP |
1,043,157 |
32,473,000 |
12.88% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
911,736 |
28,382,000 |
11.26% |
|
|
| 5 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
599,148 |
18,651,000 |
7.40% |
|
|
| 6 |
WCM INVESTMENT MANAGEMENT, LLC |
358,427 |
11,158,000 |
4.43% |
|
|
| 7 |
Capital Returns Management, LLC |
353,700 |
11,011,000 |
4.37% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
322,239 |
10,031,000 |
3.98% |
|
|
| 9 |
VANGUARD GROUP INC |
305,743 |
9,518,000 |
3.78% |
|
|
| 10 |
Boston Partners |
287,412 |
8,947,000 |
3.55% |
|
|
| 11 |
BlackRock Fund Advisors |
196,210 |
6,108,000 |
2.42% |
|
|
| 12 |
STATE STREET CORP |
173,187 |
5,389,000 |
2.14% |
|
|
| 13 |
RIT CAPITAL PARTNERS PLC |
159,671 |
4,461,000 |
1.77% |
|
|
| 14 |
NORTHERN TRUST CORP |
120,304 |
3,745,000 |
1.49% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
85,157 |
2,651,000 |
1.05% |
|
|
| 16 |
FRANKLIN RESOURCES INC |
74,000 |
2,304,000 |
0.91% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
66,726 |
2,077,000 |
0.82% |
|
|
| 18 |
JPMORGAN CHASE & CO |
43,764 |
1,362,000 |
0.54% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,371 |
1,288,000 |
0.51% |
|
|
| 20 |
CITADEL ADVISORS LLC |
40,469 |
1,260,000 |
0.50% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
40,125 |
1,250,000 |
0.50% |
|
|
| 22 |
Bank of New York Mellon Corp |
37,010 |
1,152,000 |
0.46% |
|
|
| 23 |
BlackRock Investment Management, LLC |
31,378 |
977,000 |
0.39% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,793 |
772,000 |
0.31% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
18,682 |
582,000 |
0.23% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,595 |
548,000 |
0.22% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,466 |
513,000 |
0.20% |
|
|
| 28 |
RHUMBLINE ADVISERS |
15,113 |
470,000 |
0.19% |
|
|
| 29 |
RUSSELL FRANK CO/ |
14,532 |
452,000 |
0.18% |
|
|
| 30 |
Invesco Ltd. |
12,009 |
374,000 |
0.15% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
11,991 |
373,000 |
0.15% |
|
|
| 32 |
Swiss National Bank |
12,000 |
358,000 |
0.14% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
10,057 |
313,000 |
0.12% |
|
|
| 34 |
Nationwide Fund Advisors |
7,330 |
248,000 |
0.10% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
237,000 |
0.09% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
7,474 |
232,000 |
0.09% |
|
|
| 37 |
CITIGROUP INC |
6,788 |
211,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,862 |
151,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,618 |
144,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,391 |
136,000 |
0.05% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
3,421 |
106,000 |
0.04% |
|
|
| 42 |
BlackRock Group LTD |
2,385 |
74,000 |
0.03% |
|
|
| 43 |
MORGAN STANLEY |
1,978 |
62,000 |
0.02% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,092 |
34,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
566 |
18,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
519 |
16,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
179 |
5,572 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
30 |
1,000 |
0.00% |
|
|
