| 1 |
MHR FUND MANAGEMENT LLC |
17,484,343 |
6,459,000 |
21.21% |
|
|
| 2 |
PZENA INVESTMENT MANAGEMENT LLC |
5,825,628 |
2,152,000 |
7.07% |
|
|
| 3 |
JPMORGAN CHASE & CO |
5,536,325 |
2,045,000 |
6.71% |
|
|
| 4 |
VANGUARD GROUP INC |
5,286,804 |
1,953,000 |
6.41% |
|
|
| 5 |
Archford Capital Strategies, LLC |
1 |
1,500,000 |
4.92% |
|
|
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,979,399 |
1,470,000 |
4.83% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
3,582,163 |
1,323,000 |
4.34% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
3,516,383 |
1,299,000 |
4.26% |
|
|
| 9 |
VAN DEN BERG MANAGEMENT I, INC |
3,515,783 |
1,299,000 |
4.26% |
|
|
| 10 |
BlackRock Fund Advisors |
3,322,369 |
1,227,000 |
4.03% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,489,400 |
920,000 |
3.02% |
|
|
| 12 |
STATE STREET CORP |
2,185,847 |
804,000 |
2.64% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
2,137,400 |
790,000 |
2.59% |
|
|
| 14 |
Invesco Ltd. |
1,430,515 |
528,000 |
1.73% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,427,700 |
527,000 |
1.73% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,408,750 |
520,000 |
1.71% |
|
|
| 17 |
NORTHERN TRUST CORP |
1,349,222 |
498,000 |
1.63% |
|
|
| 18 |
DELTEC ASSET MANAGEMENT LLC |
1,319,040 |
487,000 |
1.60% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
769,483 |
284,000 |
0.93% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
760,747 |
279,000 |
0.92% |
|
|
| 21 |
QS Investors, LLC |
744,150 |
275,000 |
0.90% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
644,130 |
238,000 |
0.78% |
|
|
| 23 |
RUSSELL FRANK CO/ |
608,500 |
224,000 |
0.74% |
|
|
| 24 |
Nationwide Fund Advisors |
574,332 |
212,000 |
0.70% |
|
|
| 25 |
Bank of New York Mellon Corp |
551,248 |
203,000 |
0.67% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
544,197 |
201,000 |
0.66% |
|
|
| 27 |
BlackRock Investment Management, LLC |
506,481 |
187,000 |
0.61% |
|
|
| 28 |
SOROS FUND MANAGEMENT LLC |
500,000 |
185,000 |
0.61% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
498,991 |
184,000 |
0.60% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
443,256 |
164,000 |
0.54% |
|
|
| 31 |
STRS OHIO |
390,600 |
144,000 |
0.47% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
362,200 |
134,000 |
0.44% |
|
|
| 33 |
ROYAL BANK OF CANADA |
357,225 |
132,000 |
0.43% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
282,933 |
105,000 |
0.34% |
|
|
| 35 |
CITIGROUP INC |
270,258 |
100,000 |
0.33% |
|
|
| 36 |
CNA FINANCIAL CORP |
269,075 |
99,000 |
0.33% |
|
|
| 37 |
RHUMBLINE ADVISERS |
254,113 |
94,000 |
0.31% |
|
|
| 38 |
SG Americas Securities, LLC |
247,655 |
91,000 |
0.30% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
232,890 |
86,000 |
0.28% |
|
|
| 40 |
KBC Group NV |
230,879 |
85,000 |
0.28% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
228,466 |
84,000 |
0.28% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
194,636 |
72,000 |
0.24% |
|
|
| 43 |
CREDIT SUISSE AG/ |
148,915 |
54,000 |
0.18% |
|
|
| 44 |
Virtu KCG Holdings LLC |
137,392 |
51,000 |
0.17% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
128,700 |
48,000 |
0.16% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
124,799 |
46,000 |
0.15% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
121,400 |
45,000 |
0.15% |
|
|
| 48 |
BANQUE PICTET & CIE SA |
120,000 |
44,000 |
0.14% |
|
|
| 49 |
MORGAN STANLEY |
118,642 |
44,000 |
0.14% |
|
|
| 50 |
Pictet North America Advisors SA |
120,000 |
44,000 |
0.14% |
|
|
