| 1 |
GENERAL ELECTRIC CO |
3,258,139 |
36,524,000 |
26.49% |
|
|
| 2 |
MSD CAPITAL, L.P. |
1,636,340 |
18,343,000 |
13.30% |
|
|
| 3 |
OAKTREE CAPITAL MANAGEMENT LP |
1,595,224 |
17,883,000 |
12.97% |
|
|
| 4 |
Tiptree Advisors, LLC |
690,963 |
7,746,000 |
5.62% |
|
|
| 5 |
WADDELL & REED FINANCIAL INC |
510,600 |
5,724,000 |
4.15% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
509,200 |
5,708,000 |
4.14% |
|
|
| 7 |
FEDERATED HERMES, INC. |
482,295 |
5,407,000 |
3.92% |
|
|
| 8 |
VANGUARD GROUP INC |
431,807 |
4,840,000 |
3.51% |
|
|
| 9 |
RUSSELL FRANK CO/ |
428,024 |
4,798,000 |
3.48% |
|
|
| 10 |
AMERICAN CENTURY COMPANIES INC |
338,372 |
3,793,000 |
2.75% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,952 |
2,701,000 |
1.96% |
|
|
| 12 |
Napier Park Global Capital (US) LP |
216,770 |
2,430,000 |
1.76% |
|
|
| 13 |
BlackRock Fund Advisors |
179,437 |
2,011,000 |
1.46% |
|
|
| 14 |
Shannon River Fund Management LLC |
145,000 |
1,625,000 |
1.18% |
|
|
| 15 |
Ancora Advisors LLC |
144,212 |
1,617,000 |
1.17% |
|
|
| 16 |
CITADEL ADVISORS LLC |
138,283 |
1,550,000 |
1.12% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
120,257 |
1,348,000 |
0.98% |
|
|
| 18 |
Skylands Capital, LLC |
117,200 |
1,314,000 |
0.95% |
|
|
| 19 |
Coe Capital Management, LLC |
97,781 |
1,096,125 |
0.79% |
|
|
| 20 |
DELPHI MANAGEMENT INC /MA/ |
90,962 |
1,020,000 |
0.74% |
|
|
| 21 |
STATE STREET CORP |
85,463 |
955,000 |
0.69% |
|
|
| 22 |
NORTHERN TRUST CORP |
73,417 |
823,000 |
0.60% |
|
|
| 23 |
PUTNAM INVESTMENTS LLC |
64,620 |
724,000 |
0.53% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
51,410 |
576,000 |
0.42% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
49,516 |
555,000 |
0.40% |
|
|
| 26 |
STRS OHIO |
48,700 |
545,000 |
0.40% |
|
|
| 27 |
CITIGROUP INC |
45,691 |
512,000 |
0.37% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
44,978 |
504,000 |
0.37% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
39,900 |
447,000 |
0.32% |
|
|
| 30 |
MORGAN STANLEY |
38,883 |
436,000 |
0.32% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
36,733 |
412,000 |
0.30% |
|
|
| 32 |
Bank of New York Mellon Corp |
36,353 |
408,000 |
0.30% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
32,780 |
368,000 |
0.27% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
32,252 |
361,000 |
0.26% |
|
|
| 35 |
BlackRock Investment Management, LLC |
28,430 |
319,000 |
0.23% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,411 |
262,000 |
0.19% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
184,000 |
0.13% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
15,959 |
179,000 |
0.13% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
14,880 |
167,000 |
0.12% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,471 |
162,000 |
0.12% |
|
|
| 41 |
Spark Investment Management LLC |
13,600 |
152,000 |
0.11% |
|
|
| 42 |
M&T BANK CORP |
13,196 |
148,000 |
0.11% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
12,807 |
144,000 |
0.10% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,655 |
142,000 |
0.10% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
11,200 |
126,000 |
0.09% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
10,125 |
114,000 |
0.08% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
114,000 |
0.08% |
|
|
| 48 |
ROYAL BANK OF CANADA |
8,650 |
97,000 |
0.07% |
|
|
| 49 |
Nationwide Fund Advisors |
6,577 |
74,000 |
0.05% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
71,000 |
0.05% |
|
|
