| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
38,543,000 |
17.45% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,200,715 |
33,056,000 |
14.97% |
|
|
| 3 |
Richmond Hill Investment Co., LP |
1,043,157 |
28,718,000 |
13.00% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
920,280 |
25,335,000 |
11.47% |
|
|
| 5 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
617,064 |
16,988,000 |
7.69% |
|
|
| 6 |
Capital Returns Management, LLC |
331,694 |
9,132,000 |
4.13% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
320,080 |
8,812,000 |
3.99% |
|
|
| 8 |
VANGUARD GROUP INC |
311,832 |
8,585,000 |
3.89% |
|
|
| 9 |
WCM INVESTMENT MANAGEMENT, LLC |
293,015 |
8,067,000 |
3.65% |
|
|
| 10 |
Boston Partners |
292,781 |
8,060,000 |
3.65% |
|
|
| 11 |
BlackRock Fund Advisors |
198,563 |
5,466,000 |
2.47% |
|
|
| 12 |
STATE STREET CORP |
170,601 |
4,696,000 |
2.13% |
|
|
| 13 |
RIT CAPITAL PARTNERS PLC |
159,671 |
3,944,000 |
1.79% |
|
|
| 14 |
NORTHERN TRUST CORP |
121,223 |
3,337,000 |
1.51% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
85,864 |
2,364,000 |
1.07% |
|
|
| 16 |
FRANKLIN RESOURCES INC |
74,000 |
2,037,000 |
0.92% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
68,117 |
1,875,000 |
0.85% |
|
|
| 18 |
JPMORGAN CHASE & CO |
43,451 |
1,196,000 |
0.54% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
39,415 |
1,086,000 |
0.49% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,550 |
1,034,000 |
0.47% |
|
|
| 21 |
Bank of New York Mellon Corp |
37,010 |
1,019,000 |
0.46% |
|
|
| 22 |
BlackRock Investment Management, LLC |
34,912 |
961,000 |
0.44% |
|
|
| 23 |
CITADEL ADVISORS LLC |
29,869 |
822,000 |
0.37% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,129 |
692,000 |
0.31% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
18,882 |
520,000 |
0.24% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,595 |
484,000 |
0.22% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,094 |
443,000 |
0.20% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
12,744 |
351,000 |
0.16% |
|
|
| 29 |
RHUMBLINE ADVISERS |
12,451 |
343,000 |
0.16% |
|
|
| 30 |
Swiss National Bank |
12,000 |
330,000 |
0.15% |
|
|
| 31 |
Invesco Ltd. |
11,459 |
315,000 |
0.14% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
11,216 |
309,000 |
0.14% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
10,234 |
281,000 |
0.13% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
9,728 |
268,000 |
0.12% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
237,000 |
0.11% |
|
|
| 36 |
Nationwide Fund Advisors |
7,958 |
219,000 |
0.10% |
|
|
| 37 |
AXA S.A. |
4,860 |
134,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,830 |
132,970 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,291 |
118,000 |
0.05% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,913 |
108,000 |
0.05% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,924 |
80,000 |
0.04% |
|
|
| 42 |
BlackRock Group LTD |
2,385 |
66,000 |
0.03% |
|
|
| 43 |
MORGAN STANLEY |
2,303 |
63,000 |
0.03% |
|
|
| 44 |
EMERALD ACQUISITION LTD. |
1,901 |
52,000 |
0.02% |
|
|
| 45 |
BlackRock Finance, Inc. |
1,715 |
47,000 |
0.02% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,252 |
34,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,199 |
33,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
825 |
23,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
459 |
13,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
369 |
10,000 |
0.00% |
|
|
