| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
45,611,145 |
61,119,000 |
40.47% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
20,542,828 |
27,527,000 |
18.23% |
|
|
| 3 |
Indaba Capital Management, L.P. |
10,693,354 |
14,329,000 |
9.49% |
|
|
| 4 |
VANGUARD GROUP INC |
8,377,707 |
11,227,000 |
7.43% |
|
|
| 5 |
FARALLON CAPITAL MANAGEMENT LLC |
5,717,526 |
7,661,000 |
5.07% |
|
|
| 6 |
BlackRock Fund Advisors |
3,849,833 |
5,159,000 |
3.42% |
|
|
| 7 |
STATE STREET CORP |
2,566,729 |
3,440,000 |
2.28% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,937,435 |
2,596,000 |
1.72% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,925,764 |
2,581,000 |
1.71% |
|
|
| 10 |
NORTHERN TRUST CORP |
1,841,523 |
2,468,000 |
1.63% |
|
|
| 11 |
North Star Investment Management Corp. |
1,166,125 |
1,563,000 |
1.04% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
1,131,337 |
1,516,000 |
1.00% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
801,936 |
1,074,000 |
0.71% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
746,770 |
1,001,000 |
0.66% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
734,062 |
984,000 |
0.65% |
|
|
| 16 |
Bank of New York Mellon Corp |
731,471 |
980,000 |
0.65% |
|
|
| 17 |
BlackRock Investment Management, LLC |
543,091 |
728,000 |
0.48% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
310,032 |
416,000 |
0.28% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
302,858 |
406,000 |
0.27% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
238,200 |
319,000 |
0.21% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
208,723 |
280,000 |
0.19% |
|
|
| 22 |
RHUMBLINE ADVISERS |
208,836 |
280,000 |
0.19% |
|
|
| 23 |
Nationwide Fund Advisors |
196,332 |
263,000 |
0.17% |
|
|
| 24 |
COLDSTREAM CAPITAL MANAGEMENT INC |
159,975 |
214,000 |
0.14% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
134,056 |
180,000 |
0.12% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
127,688 |
171,000 |
0.11% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
112,715 |
157,000 |
0.10% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
114,609 |
154,000 |
0.10% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
112,006 |
150,000 |
0.10% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
107,363 |
144,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
107,224 |
143,680 |
0.10% |
|
|
| 32 |
SIGULER GUFF ADVISERS, LLC |
101,956 |
137,000 |
0.09% |
|
|
| 33 |
Swiss National Bank |
98,700 |
132,000 |
0.09% |
|
|
| 34 |
SG Americas Securities, LLC |
95,146 |
127,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
93,098 |
125,000 |
0.08% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
76,500 |
103,000 |
0.07% |
|
|
| 37 |
Wellington Shields & Co., LLC |
74,000 |
99,000 |
0.07% |
|
|
| 38 |
ProShare Advisors LLC |
64,411 |
86,000 |
0.06% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
62,340 |
83,000 |
0.05% |
|
|
| 40 |
REGENTATLANTIC CAPITAL LLC |
61,322 |
82,000 |
0.05% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
58,900 |
79,000 |
0.05% |
|
|
| 42 |
CREDIT SUISSE AG/ |
56,396 |
76,000 |
0.05% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
55,642 |
75,000 |
0.05% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
47,798 |
64,000 |
0.04% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,981 |
50,000 |
0.03% |
|
|
| 46 |
FMR LLC |
37,472 |
50,000 |
0.03% |
|
|
| 47 |
Teton Advisors, Inc. |
30,000 |
40,000 |
0.03% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
26,428 |
35,000 |
0.02% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
25,071 |
33,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
22,841 |
32,000 |
0.02% |
|
|
