| 1 |
GENERAL ELECTRIC CO |
3,258,139 |
25,707,000 |
25.78% |
|
|
| 2 |
MSD CAPITAL, L.P. |
1,636,340 |
12,911,000 |
12.95% |
|
|
| 3 |
OAKTREE CAPITAL MANAGEMENT LP |
1,595,224 |
12,586,000 |
12.62% |
|
|
| 4 |
Tiptree Advisors, LLC |
690,963 |
5,452,000 |
5.47% |
|
|
| 5 |
FEDERATED HERMES, INC. |
544,954 |
4,300,000 |
4.31% |
|
|
| 6 |
WADDELL & REED FINANCIAL INC |
510,600 |
4,028,000 |
4.04% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
423,633 |
3,342,000 |
3.35% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
421,433 |
3,325,000 |
3.34% |
|
|
| 9 |
EMERALD ACQUISITION LTD. |
397,860 |
3,139,000 |
3.15% |
|
|
| 10 |
VANGUARD GROUP INC |
373,070 |
2,943,000 |
2.95% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
370,952 |
2,927,000 |
2.94% |
|
|
| 12 |
BlackRock Fund Advisors |
229,027 |
1,807,000 |
1.81% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
171,617 |
1,354,000 |
1.36% |
|
|
| 14 |
Coe Capital Management, LLC |
146,766 |
1,157,984 |
1.16% |
|
|
| 15 |
Shannon River Fund Management LLC |
145,000 |
1,144,000 |
1.15% |
|
|
| 16 |
Skylands Capital, LLC |
142,600 |
1,125,000 |
1.13% |
|
|
| 17 |
Ancora Advisors LLC |
94,983 |
749,000 |
0.75% |
|
|
| 18 |
NORTHERN TRUST CORP |
93,052 |
734,000 |
0.74% |
|
|
| 19 |
STATE STREET CORP |
90,522 |
713,000 |
0.72% |
|
|
| 20 |
DELPHI MANAGEMENT INC /MA/ |
87,614 |
691,000 |
0.69% |
|
|
| 21 |
Teton Advisors, Inc. |
76,000 |
600,000 |
0.60% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
75,091 |
592,000 |
0.59% |
|
|
| 23 |
CITADEL ADVISORS LLC |
69,474 |
548,000 |
0.55% |
|
|
| 24 |
STRS OHIO |
56,600 |
446,000 |
0.45% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
55,039 |
435,000 |
0.44% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
52,410 |
414,000 |
0.42% |
|
|
| 27 |
MORGAN STANLEY |
52,027 |
410,000 |
0.41% |
|
|
| 28 |
PUTNAM INVESTMENTS LLC |
51,048 |
403,000 |
0.40% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
46,824 |
369,000 |
0.37% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
43,300 |
342,000 |
0.34% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
42,634 |
336,000 |
0.34% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
39,900 |
314,000 |
0.31% |
|
|
| 33 |
Bank of New York Mellon Corp |
36,579 |
288,000 |
0.29% |
|
|
| 34 |
BlackRock Investment Management, LLC |
34,860 |
275,000 |
0.28% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
33,980 |
269,000 |
0.27% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
29,880 |
236,000 |
0.24% |
|
|
| 37 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
28,626 |
226,000 |
0.23% |
|
|
| 38 |
ROYAL BANK OF CANADA |
27,650 |
218,000 |
0.22% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
26,454 |
209,000 |
0.21% |
|
|
| 40 |
WEBER ALAN W |
25,181 |
199,000 |
0.20% |
|
|
| 41 |
BlackRock Finance, Inc. |
22,650 |
179,000 |
0.18% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,363 |
169,000 |
0.17% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
20,517 |
162,000 |
0.16% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
19,347 |
153,000 |
0.15% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,109 |
143,000 |
0.14% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,033 |
142,000 |
0.14% |
|
|
| 47 |
Nationwide Fund Advisors |
16,436 |
130,000 |
0.13% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
129,000 |
0.13% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
16,050 |
127,000 |
0.13% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
15,875 |
125,000 |
0.13% |
|
|
