| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
45,611,145 |
83,468,000 |
42.08% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
15,196,302 |
27,809,000 |
14.02% |
|
|
| 3 |
Indaba Capital Management, L.P. |
12,426,987 |
22,741,000 |
11.46% |
|
|
| 4 |
VANGUARD GROUP INC |
8,089,813 |
14,804,000 |
7.46% |
|
|
| 5 |
FARALLON CAPITAL MANAGEMENT LLC |
5,292,689 |
9,686,000 |
4.88% |
|
|
| 6 |
BlackRock Fund Advisors |
4,530,053 |
8,290,000 |
4.18% |
|
|
| 7 |
STATE STREET CORP |
2,630,694 |
4,814,000 |
2.43% |
|
|
| 8 |
NORTHERN TRUST CORP |
2,082,712 |
3,812,000 |
1.92% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,899,035 |
3,475,000 |
1.75% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,419,704 |
2,598,000 |
1.31% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
1,178,893 |
2,157,000 |
1.09% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
921,306 |
1,686,000 |
0.85% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
782,930 |
1,432,000 |
0.72% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
763,456 |
1,397,000 |
0.70% |
|
|
| 15 |
Bank of New York Mellon Corp |
729,420 |
1,335,000 |
0.67% |
|
|
| 16 |
BlackRock Investment Management, LLC |
533,826 |
977,000 |
0.49% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
306,657 |
562,000 |
0.28% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
292,339 |
535,000 |
0.27% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
238,200 |
423,000 |
0.21% |
|
|
| 20 |
Wellington Shields & Co., LLC |
224,000 |
410,000 |
0.21% |
|
|
| 21 |
North Star Investment Management Corp. |
214,000 |
392,000 |
0.20% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
208,723 |
382,000 |
0.19% |
|
|
| 23 |
RHUMBLINE ADVISERS |
200,480 |
367,000 |
0.19% |
|
|
| 24 |
Breithorn Capital Management |
180,000 |
329,000 |
0.17% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
173,303 |
317,000 |
0.16% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
169,756 |
311,000 |
0.16% |
|
|
| 27 |
ProShare Advisors LLC |
163,846 |
300,000 |
0.15% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
151,900 |
278,000 |
0.14% |
|
|
| 29 |
Nationwide Fund Advisors |
140,722 |
258,000 |
0.13% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
130,311 |
238,000 |
0.12% |
|
|
| 31 |
COLDSTREAM CAPITAL MANAGEMENT INC |
128,630 |
235,000 |
0.12% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
127,355 |
233,000 |
0.12% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
112,006 |
205,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
110,123 |
201,525 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
105,734 |
193,000 |
0.10% |
|
|
| 36 |
SIGULER GUFF ADVISERS, LLC |
101,956 |
187,000 |
0.09% |
|
|
| 37 |
CREDIT SUISSE AG/ |
94,439 |
173,000 |
0.09% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
89,075 |
163,000 |
0.08% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
82,692 |
150,000 |
0.08% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
81,246 |
148,000 |
0.07% |
|
|
| 41 |
REGENTATLANTIC CAPITAL LLC |
61,322 |
112,000 |
0.06% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
42,480 |
78,000 |
0.04% |
|
|
| 43 |
FMR LLC |
37,472 |
69,000 |
0.03% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,981 |
68,000 |
0.03% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
32,442 |
59,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
30,861 |
56,000 |
0.03% |
|
|
| 47 |
Teton Advisors, Inc. |
30,000 |
55,000 |
0.03% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
28,380 |
52,000 |
0.03% |
|
|
| 49 |
NATIONAL PLANNING CORP |
20,496 |
38,000 |
0.02% |
|
|
| 50 |
SG Americas Securities, LLC |
18,678 |
34,000 |
0.02% |
|
|
