| 51 |
Freshford Capital Management, LLC |
165,200 |
8,230,000 |
0.37% |
|
|
| 52 |
UNITED STATES STEEL & CARNEGIE PENSION FUND |
164,053 |
8,173,000 |
0.37% |
|
|
| 53 |
Magnetar Financial LLC |
158,284 |
7,882,000 |
0.36% |
|
|
| 54 |
State of New Jersey Common Pension Fund D |
155,000 |
7,723,000 |
0.35% |
|
|
| 55 |
Numina Capital Management, LLC |
154,911 |
7,718,000 |
0.35% |
|
|
| 56 |
Robeco Institutional Asset Management B.V. |
154,326 |
7,688,000 |
0.35% |
|
|
| 57 |
PINNACLE ASSOCIATES LTD |
151,253 |
7,535,000 |
0.34% |
|
|
| 58 |
S&CO INC |
146,154 |
7,281,000 |
0.33% |
|
|
| 59 |
BlackRock Investment Management, LLC |
135,141 |
6,733,000 |
0.30% |
|
|
| 60 |
MARKEL GROUP INC. |
129,000 |
6,427,000 |
0.29% |
|
|
| 61 |
Charter Bridge Capital Management, L.P. |
126,150 |
6,285,000 |
0.28% |
|
|
| 62 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
118,045 |
5,881,000 |
0.26% |
|
|
| 63 |
Archon Partners LLC |
115,500 |
5,754,000 |
0.26% |
|
|
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
92,111 |
4,589,000 |
0.21% |
|
|
| 65 |
APG Asset Management N.V. |
86,592 |
4,314,000 |
0.19% |
|
|
| 66 |
River Road Asset Management, LLC |
80,398 |
4,005,000 |
0.18% |
|
|
| 67 |
ArrowMark Colorado Holdings LLC |
78,425 |
3,907,000 |
0.18% |
|
|
| 68 |
First Eagle Investment Management, LLC |
78,194 |
3,896,000 |
0.18% |
|
|
| 69 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
76,419 |
3,808,000 |
0.17% |
|
|
| 70 |
DEUTSCHE BANK AG\ |
74,756 |
3,722,000 |
0.17% |
|
|
| 71 |
J.P. Morgan Private Wealth Advisors LLC |
72,793 |
3,627,000 |
0.16% |
|
|
| 72 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
71,740 |
3,574,000 |
0.16% |
|
|
| 73 |
UBS Group AG |
70,266 |
3,501,000 |
0.16% |
|
|
| 74 |
Wallace Capital Management Inc. |
68,227 |
3,399,000 |
0.15% |
|
|
| 75 |
VERTEX ONE ASSET MANAGEMENT INC. |
67,500 |
3,363,000 |
0.15% |
|
|
| 76 |
RAYMOND JAMES & ASSOCIATES |
65,073 |
3,242,000 |
0.15% |
|
|
| 77 |
Douglass Winthrop Advisors, LLC |
62,518 |
3,115,000 |
0.14% |
|
|
| 78 |
KIRR MARBACH & CO LLC /IN/ |
61,610 |
3,069,000 |
0.14% |
|
|
| 79 |
HARBER ASSET MANAGEMENT LLC |
61,515 |
3,056,000 |
0.14% |
|
|
| 80 |
P SCHOENFELD ASSET MANAGEMENT LP |
60,072 |
2,993,000 |
0.13% |
|
|
| 81 |
Swiss National Bank |
54,425 |
2,711,000 |
0.12% |
|
|
| 82 |
VNBTrust, National Association |
51,100 |
2,546,000 |
0.11% |
|
|
| 83 |
NOMURA HOLDINGS INC |
50,401 |
2,505,000 |
0.11% |
|
|
| 84 |
ROYAL BANK OF CANADA |
48,497 |
2,416,000 |
0.11% |
|
|
| 85 |
MID CONTINENT CAPITAL LLC/IL |
46,848 |
2,334,000 |
0.11% |
|
|
| 86 |
ALLIANCEBERNSTEIN L.P. |
45,788 |
2,281,000 |
0.10% |
|
|
| 87 |
K.J. Harrison & Partners Inc |
45,000 |
2,242,000 |
0.10% |
|
|
| 88 |
Hosking & Co Ltd |
44,981 |
2,241,000 |
0.10% |
|
SH |
| 89 |
US BANCORP \DE\ |
44,096 |
2,197,000 |
0.10% |
|
|
| 90 |
MORGAN STANLEY |
43,397 |
2,161,000 |
0.10% |
|
|
| 91 |
TEACHERS ADVISORS, LLC |
43,218 |
2,153,000 |
0.10% |
|
|
| 92 |
MAD RIVER INVESTORS |
41,749 |
2,080,000 |
0.09% |
|
|
| 93 |
MILLENNIUM MANAGEMENT LLC |
41,411 |
2,063,000 |
0.09% |
|
|
| 94 |
STATE OF WISCONSIN INVESTMENT BOARD |
37,055 |
1,846,000 |
0.08% |
|
|
| 95 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
35,360 |
1,762,000 |
0.08% |
|
|
| 96 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
35,250 |
1,756,000 |
0.08% |
|
|
| 97 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,903 |
1,739,000 |
0.08% |
|
|
| 98 |
SHUFRO ROSE & CO LLC |
34,143 |
1,701,000 |
0.08% |
|
|
| 99 |
Alpine Global Management, LLC |
33,002 |
1,644,000 |
0.07% |
|
|
| 100 |
RHUMBLINE ADVISERS |
32,842 |
1,636,000 |
0.07% |
|
|
