| 1 |
Jefferies Group LLC |
3,524,974 |
20,903,000 |
14.62% |
|
|
| 2 |
PUTNAM INVESTMENTS LLC |
2,155,552 |
12,782,000 |
8.94% |
|
|
| 3 |
MITTLEMAN INVESTMENT MANAGEMENT, LLC |
1,653,136 |
9,803,000 |
6.86% |
|
|
| 4 |
JPMORGAN CHASE & CO |
1,133,126 |
6,720,000 |
4.70% |
|
|
| 5 |
BlackRock Fund Advisors |
1,114,195 |
6,607,000 |
4.62% |
|
|
| 6 |
VANGUARD GROUP INC |
1,094,552 |
6,490,000 |
4.54% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,025,243 |
6,080,000 |
4.25% |
|
|
| 8 |
WHALEROCK POINT PARTNERS, LLC |
1,008,552 |
5,981,000 |
4.18% |
|
|
| 9 |
AMERICAN FINANCIAL GROUP INC |
1,007,421 |
5,974,000 |
4.18% |
|
|
| 10 |
STEEL PARTNERS HOLDINGS L.P. |
1,000,000 |
5,930,000 |
4.15% |
|
|
| 11 |
Teton Advisors, Inc. |
714,117 |
4,235,000 |
2.96% |
|
|
| 12 |
DIALECTIC CAPITAL MANAGEMENT, LP |
695,000 |
4,121,000 |
2.88% |
|
|
| 13 |
BENEFIT STREET PARTNERS LLC |
612,069 |
3,630,000 |
2.54% |
|
|
| 14 |
GREAT AMERICAN GROUP, INC. |
508,387 |
3,015,000 |
2.11% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
476,022 |
2,823,000 |
1.97% |
|
|
| 16 |
MENTA CAPITAL LLC |
473,666 |
2,809,000 |
1.96% |
|
|
| 17 |
MORGAN STANLEY |
450,422 |
2,670,000 |
1.87% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
427,233 |
2,533,000 |
1.77% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
393,029 |
2,331,000 |
1.63% |
|
|
| 20 |
STATE STREET CORP |
382,945 |
2,270,000 |
1.59% |
|
|
| 21 |
NORTHERN TRUST CORP |
348,385 |
2,066,000 |
1.45% |
|
|
| 22 |
Weiss Multi-Strategy Advisers LLC |
300,000 |
1,779,000 |
1.24% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
288,200 |
1,709,000 |
1.20% |
|
|
| 24 |
GABELLI FUNDS LLC |
253,500 |
1,503,000 |
1.05% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
243,218 |
1,442,000 |
1.01% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
215,756 |
1,279,000 |
0.89% |
|
|
| 27 |
Nationwide Fund Advisors |
202,607 |
1,201,000 |
0.84% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
181,000 |
1,072,000 |
0.75% |
|
|
| 29 |
EQUITEC PROPRIETARY MARKETS, LLC |
177,460 |
1,052,000 |
0.74% |
|
|
| 30 |
Bank of New York Mellon Corp |
154,852 |
918,000 |
0.64% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
140,400 |
833,000 |
0.58% |
|
|
| 32 |
BlackRock Investment Management, LLC |
138,955 |
824,000 |
0.58% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
123,500 |
732,000 |
0.51% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
91,100 |
540,000 |
0.38% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
89,918 |
533,000 |
0.37% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
82,792 |
491,000 |
0.34% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,002 |
421,000 |
0.29% |
|
|
| 38 |
CITADEL ADVISORS LLC |
68,922 |
408,000 |
0.29% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,711 |
407,000 |
0.28% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
65,549 |
389,000 |
0.27% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
61,602 |
365,000 |
0.26% |
|
|
| 42 |
A.R.T. Advisors, LLC |
54,800 |
324,000 |
0.23% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,000 |
309,000 |
0.22% |
|
|
| 44 |
UBS Group AG |
49,074 |
291,000 |
0.20% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
48,376 |
287,000 |
0.20% |
|
|
| 46 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
47,257 |
280,000 |
0.20% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
44,800 |
266,000 |
0.19% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
41,387 |
243,000 |
0.17% |
|
|
| 49 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
37,100 |
220,000 |
0.15% |
|
|
| 50 |
Benchmark Capital Advisors |
35,000 |
208,000 |
0.15% |
|
|
