| 1 |
Fine Capital Partners, L.P. |
2,046,955 |
24,052,000 |
19.14% |
|
|
| 2 |
Pembroke Management, LTD |
1,347,900 |
15,837,000 |
12.60% |
|
|
| 3 |
Luxor Capital Group, LP |
1,245,179 |
14,631,000 |
11.64% |
|
|
| 4 |
HONEYWELL INTERNATIONAL INC |
930,913 |
10,938,000 |
8.70% |
|
|
| 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
749,146 |
8,915,000 |
7.09% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
512,550 |
6,022,000 |
4.79% |
|
|
| 7 |
VANGUARD GROUP INC |
487,702 |
5,730,000 |
4.56% |
|
|
| 8 |
Pleasant Lake Partners LLC |
481,832 |
5,662,000 |
4.51% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
459,448 |
5,399,000 |
4.30% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
365,499 |
4,295,000 |
3.42% |
|
|
| 11 |
NORDEA INVESTMENT MANAGEMENT AB |
365,499 |
4,295,000 |
3.42% |
|
|
| 12 |
BlackRock Finance, Inc. |
260,904 |
3,066,000 |
2.44% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
257,322 |
3,024,000 |
2.41% |
|
|
| 14 |
Marcato Capital Management LP |
174,051 |
2,045,000 |
1.63% |
|
|
| 15 |
STATE STREET CORP |
151,016 |
1,774,000 |
1.41% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
127,577 |
1,499,000 |
1.19% |
|
|
| 17 |
LORD, ABBETT & CO. LLC |
124,379 |
1,461,000 |
1.16% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
94,714 |
1,112,000 |
0.88% |
|
|
| 19 |
NORTHERN TRUST CORP |
73,656 |
866,000 |
0.69% |
|
|
| 20 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
61,957 |
728,000 |
0.58% |
|
|
| 21 |
Bank of New York Mellon Corp |
48,513 |
571,000 |
0.45% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,388 |
404,000 |
0.32% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
32,228 |
379,000 |
0.30% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
29,874 |
351,000 |
0.28% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
347,000 |
0.28% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,670 |
326,000 |
0.26% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
25,880 |
304,000 |
0.24% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
20,834 |
245,000 |
0.19% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,982 |
235,000 |
0.19% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
12,764 |
150,000 |
0.12% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
11,891 |
140,000 |
0.11% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,039 |
130,000 |
0.10% |
|
|
| 33 |
MORGAN STANLEY |
9,655 |
113,000 |
0.09% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
8,265 |
97,000 |
0.08% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,201 |
85,000 |
0.07% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
6,183 |
73,000 |
0.06% |
|
|
| 37 |
JPMORGAN CHASE & CO |
5,204 |
61,000 |
0.05% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
4,568 |
54,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,974 |
47,000 |
0.04% |
|
|
| 40 |
ROYAL BANK OF CANADA |
3,773 |
44,000 |
0.04% |
|
|
| 41 |
Nationwide Fund Advisors |
3,176 |
37,000 |
0.03% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
30,000 |
0.02% |
|
|
| 43 |
UBS Group AG |
1,431 |
17,000 |
0.01% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,316 |
15,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,282 |
15,000 |
0.01% |
|
|
| 46 |
Legal & General Group Plc |
1,070 |
13,000 |
0.01% |
|
|
| 47 |
Ameritas Investment Partners, Inc. |
742 |
9,000 |
0.01% |
|
|
| 48 |
MEEDER ASSET MANAGEMENT INC |
434 |
5,000 |
0.00% |
|
|
| 49 |
MUFG Americas Holdings Corp |
299 |
4,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
187 |
2,000 |
0.00% |
|
|
