| 1 |
Woodford Investment Management Ltd |
3,662,563 |
235,390,000 |
57.19% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,815,714 |
38,238,000 |
9.29% |
|
|
| 3 |
FMR LLC |
1,290,100 |
17,519,000 |
4.26% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,258,532 |
17,091,000 |
4.15% |
|
|
| 5 |
EJF Capital LP |
800,000 |
10,864,000 |
2.64% |
|
|
| 6 |
BlackRock Fund Advisors |
780,166 |
10,595,000 |
2.57% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
638,824 |
8,676,000 |
2.11% |
|
|
| 8 |
VANGUARD GROUP INC |
605,873 |
8,228,000 |
2.00% |
|
|
| 9 |
DREMAN VALUE MANAGEMENT, L L C |
443,554 |
6,023,000 |
1.46% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
422,921 |
5,743,000 |
1.40% |
|
|
| 11 |
HENNESSY ADVISORS INC |
325,000 |
4,414,000 |
1.07% |
|
|
| 12 |
STATE STREET CORP |
297,611 |
4,043,000 |
0.98% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
277,153 |
3,764,000 |
0.91% |
|
|
| 14 |
NORTHERN TRUST CORP |
272,990 |
3,707,000 |
0.90% |
|
|
| 15 |
Moab Capital Partners LLC |
251,276 |
3,412,000 |
0.83% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
250,000 |
3,395,000 |
0.82% |
|
|
| 17 |
SEIZERT CAPITAL PARTNERS, LLC |
191,186 |
2,597,000 |
0.63% |
|
|
| 18 |
ANCHOR CAPITAL ADVISORS LLC |
178,281 |
2,421,000 |
0.59% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
151,940 |
2,063,000 |
0.50% |
|
|
| 20 |
MORGAN STANLEY |
123,201 |
1,674,000 |
0.41% |
|
|
| 21 |
Bank of New York Mellon Corp |
121,968 |
1,656,000 |
0.40% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
114,883 |
1,560,000 |
0.38% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
106,608 |
1,448,000 |
0.35% |
|
|
| 24 |
Arbiter Partners Capital Management LLC |
99,600 |
1,353,000 |
0.33% |
|
|
| 25 |
BlackRock Investment Management, LLC |
92,162 |
1,252,000 |
0.30% |
|
|
| 26 |
ADVISORY RESEARCH INC |
87,160 |
1,184,000 |
0.29% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
75,048 |
1,019,000 |
0.25% |
|
|
| 28 |
Polaris Capital Management, LLC |
60,000 |
815,000 |
0.20% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,312 |
792,000 |
0.19% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,825 |
717,000 |
0.17% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
44,200 |
600,000 |
0.15% |
|
|
| 32 |
SEIDMAN LAWRENCE B |
41,663 |
566,000 |
0.14% |
|
|
| 33 |
WHITE PINE CAPITAL LLC |
40,200 |
546,000 |
0.13% |
|
|
| 34 |
MIDDLETON & CO INC/MA |
40,000 |
543,000 |
0.13% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
39,503 |
536,000 |
0.13% |
|
|
| 36 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
38,210 |
519,000 |
0.13% |
|
|
| 37 |
Jacobus Wealth Management, Inc. |
37,800 |
513,000 |
0.12% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
37,010 |
502,000 |
0.12% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
36,800 |
500,000 |
0.12% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
34,674 |
471,000 |
0.11% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,000 |
462,000 |
0.11% |
|
|
| 42 |
CITADEL ADVISORS LLC |
30,600 |
415,000 |
0.10% |
|
|
| 43 |
RHUMBLINE ADVISERS |
29,455 |
400,000 |
0.10% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,300 |
330,000 |
0.08% |
|
|
| 45 |
Swiss National Bank |
24,200 |
329,000 |
0.08% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,507 |
293,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
21,482 |
292,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,730 |
281,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,530 |
279,000 |
0.07% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
20,194 |
274,000 |
0.07% |
|
|
