| 1 |
MSD CAPITAL, L.P. |
1,636,340 |
15,283,000 |
17.79% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
1,595,224 |
14,900,000 |
17.35% |
|
|
| 3 |
FEDERATED HERMES, INC. |
710,582 |
6,637,000 |
7.73% |
|
|
| 4 |
Tiptree Advisors, LLC |
659,759 |
6,162,000 |
7.17% |
|
|
| 5 |
WADDELL & REED FINANCIAL INC |
510,600 |
4,769,000 |
5.55% |
|
|
| 6 |
VANGUARD GROUP INC |
433,264 |
4,046,000 |
4.71% |
|
|
| 7 |
AMERICAN CENTURY COMPANIES INC |
413,075 |
3,858,000 |
4.49% |
|
|
| 8 |
EMERALD ACQUISITION LTD. |
383,288 |
3,580,000 |
4.17% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
370,952 |
3,465,000 |
4.03% |
|
|
| 10 |
BlackRock Fund Advisors |
243,361 |
2,273,000 |
2.65% |
|
|
| 11 |
Ancora Advisors LLC |
198,203 |
1,851,000 |
2.16% |
|
|
| 12 |
Skylands Capital, LLC |
163,600 |
1,528,000 |
1.78% |
|
|
| 13 |
Shannon River Fund Management LLC |
145,000 |
1,354,000 |
1.58% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
134,723 |
1,258,000 |
1.46% |
|
|
| 15 |
WEBER ALAN W |
109,226 |
1,020,171 |
1.19% |
|
|
| 16 |
STATE STREET CORP |
92,348 |
864,000 |
1.01% |
|
|
| 17 |
Teton Advisors, Inc. |
90,500 |
845,000 |
0.98% |
|
|
| 18 |
NORTHERN TRUST CORP |
89,593 |
837,000 |
0.97% |
|
|
| 19 |
DELPHI MANAGEMENT INC /MA/ |
88,552 |
827,000 |
0.96% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
85,014 |
794,000 |
0.92% |
|
|
| 21 |
BECK MACK & OLIVER LLC |
73,000 |
682,000 |
0.79% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
66,971 |
625,000 |
0.73% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
66,000 |
616,000 |
0.72% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
58,640 |
548,000 |
0.64% |
|
|
| 25 |
STRS OHIO |
58,000 |
541,000 |
0.63% |
|
|
| 26 |
CITADEL ADVISORS LLC |
53,110 |
496,000 |
0.58% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
50,916 |
475,000 |
0.55% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
42,522 |
398,000 |
0.46% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
39,900 |
372,000 |
0.43% |
|
|
| 30 |
ROYAL BANK OF CANADA |
36,150 |
338,000 |
0.39% |
|
|
| 31 |
Bank of New York Mellon Corp |
35,342 |
330,000 |
0.38% |
|
|
| 32 |
BlackRock Investment Management, LLC |
34,787 |
325,000 |
0.38% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
32,910 |
307,000 |
0.36% |
|
|
| 34 |
MORGAN STANLEY |
30,046 |
281,000 |
0.33% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
29,880 |
279,000 |
0.32% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
27,754 |
259,000 |
0.30% |
|
|
| 37 |
BlackRock Finance, Inc. |
23,088 |
216,000 |
0.25% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,363 |
200,000 |
0.23% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
20,797 |
195,000 |
0.23% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,009 |
168,000 |
0.20% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
17,630 |
165,000 |
0.19% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
153,000 |
0.18% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
14,404 |
135,000 |
0.16% |
|
|
| 44 |
M&T BANK CORP |
13,196 |
123,000 |
0.14% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,740 |
119,000 |
0.14% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,655 |
118,000 |
0.14% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,885 |
111,000 |
0.13% |
|
|
| 48 |
INTEGRAL DERIVATIVES, LLC |
11,298 |
106,000 |
0.12% |
|
|
| 49 |
DIKER MANAGEMENT LLC |
10,954 |
102,000 |
0.12% |
|
|
| 50 |
RBF Capital, LLC |
10,867 |
101,000 |
0.12% |
|
|
