| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
45,611,144 |
22,856,000 |
40.35% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
25,453,220 |
12,755,000 |
22.52% |
|
|
| 3 |
FARALLON CAPITAL MANAGEMENT LLC |
7,788,243 |
3,903,000 |
6.89% |
|
|
| 4 |
VANGUARD GROUP INC |
7,343,361 |
3,680,000 |
6.50% |
|
|
| 5 |
BlackRock Fund Advisors |
4,285,046 |
2,147,000 |
3.79% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,733,780 |
1,370,000 |
2.42% |
|
|
| 7 |
STATE STREET CORP |
2,539,972 |
1,273,000 |
2.25% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,625,838 |
815,000 |
1.44% |
|
|
| 9 |
NORTHERN TRUST CORP |
1,612,415 |
808,000 |
1.43% |
|
|
| 10 |
ISZO CAPITAL MANAGEMENT LP |
1,393,753 |
698,000 |
1.23% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
1,239,824 |
621,000 |
1.10% |
|
|
| 12 |
Ancora Advisors LLC |
1,100,000 |
551,000 |
0.97% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
937,915 |
469,000 |
0.83% |
|
|
| 14 |
Anson Funds Management LP |
928,449 |
465,000 |
0.82% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
872,354 |
437,000 |
0.77% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
758,127 |
380,000 |
0.67% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
706,948 |
354,000 |
0.62% |
|
|
| 18 |
BlackRock Investment Management, LLC |
625,435 |
313,000 |
0.55% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
599,300 |
300,000 |
0.53% |
|
|
| 20 |
Bank of New York Mellon Corp |
552,923 |
278,000 |
0.49% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
486,688 |
244,000 |
0.43% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
411,989 |
207,000 |
0.37% |
|
|
| 23 |
North Star Investment Management Corp. |
310,400 |
156,000 |
0.28% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
308,104 |
154,000 |
0.27% |
|
|
| 25 |
RHUMBLINE ADVISERS |
246,624 |
124,000 |
0.22% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
243,380 |
122,000 |
0.22% |
|
|
| 27 |
CITADEL ADVISORS LLC |
220,040 |
110,000 |
0.19% |
|
|
| 28 |
Nationwide Fund Advisors |
197,173 |
99,000 |
0.17% |
|
|
| 29 |
SG Americas Securities, LLC |
196,310 |
98,000 |
0.17% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
124,734 |
62,000 |
0.11% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
117,900 |
59,000 |
0.10% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
110,897 |
56,000 |
0.10% |
|
|
| 33 |
DRW Securities, LLC |
110,800 |
56,000 |
0.10% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
112,006 |
56,000 |
0.10% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
77,509 |
56,000 |
0.10% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
97,365 |
49,000 |
0.09% |
|
|
| 37 |
Paloma Partners Management Co |
96,407 |
48,000 |
0.08% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
71,065 |
36,000 |
0.06% |
|
|
| 39 |
CREDIT SUISSE AG/ |
70,305 |
35,000 |
0.06% |
|
|
| 40 |
REGENTATLANTIC CAPITAL LLC |
61,322 |
31,000 |
0.05% |
|
|
| 41 |
UBS Group AG |
60,153 |
31,000 |
0.05% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
64,067 |
31,000 |
0.05% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
62,830 |
31,000 |
0.05% |
|
|
| 44 |
CITIGROUP INC |
52,496 |
26,000 |
0.05% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
49,155 |
25,000 |
0.04% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,460 |
20,000 |
0.04% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,981 |
19,000 |
0.03% |
|
|
| 48 |
FMR LLC |
37,472 |
19,000 |
0.03% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
30,408 |
15,000 |
0.03% |
|
|
| 50 |
Teton Advisors, Inc. |
30,000 |
15,000 |
0.03% |
|
|
