| 1 |
WEST FACE CAPITAL INC. |
3,215,836 |
58,432,000 |
31.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,075,284 |
19,538,000 |
10.57% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
635,200 |
11,541,000 |
6.24% |
|
|
| 4 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
587,688 |
10,678,000 |
5.78% |
|
|
| 5 |
VANGUARD GROUP INC |
415,396 |
7,548,000 |
4.08% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
382,617 |
6,952,000 |
3.76% |
|
|
| 7 |
NORTHERN TRUST CORP |
377,387 |
6,857,000 |
3.71% |
|
|
| 8 |
BlackRock Fund Advisors |
334,598 |
6,080,000 |
3.29% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
324,639 |
5,898,000 |
3.19% |
|
|
| 10 |
STATE STREET CORP |
284,029 |
5,163,000 |
2.79% |
|
|
| 11 |
River Road Asset Management, LLC |
270,818 |
4,921,000 |
2.66% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
236,827 |
4,303,000 |
2.33% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
219,700 |
3,992,000 |
2.16% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
157,344 |
2,859,000 |
1.55% |
|
|
| 15 |
UBS Group AG |
119,375 |
2,169,000 |
1.17% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
100,263 |
1,821,000 |
0.98% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
71,525 |
1,300,000 |
0.70% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
71,126 |
1,292,000 |
0.70% |
|
|
| 19 |
JPMORGAN CHASE & CO |
67,575 |
1,228,000 |
0.66% |
|
|
| 20 |
Bank of New York Mellon Corp |
67,200 |
1,221,000 |
0.66% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
63,817 |
1,160,000 |
0.63% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,900 |
1,052,000 |
0.57% |
|
|
| 23 |
VAN DEN BERG MANAGEMENT I, INC |
53,893 |
979,000 |
0.53% |
|
|
| 24 |
BlackRock Investment Management, LLC |
51,081 |
928,000 |
0.50% |
|
|
| 25 |
MENTA CAPITAL LLC |
49,590 |
901,000 |
0.49% |
|
|
| 26 |
Skylands Capital, LLC |
42,850 |
779,000 |
0.42% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
42,800 |
777,000 |
0.42% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,043 |
764,000 |
0.41% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
35,700 |
649,000 |
0.35% |
|
|
| 30 |
ENGINE CAPITAL MANAGEMENT, LLC |
35,398 |
643,000 |
0.35% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
34,157 |
621,000 |
0.34% |
|
|
| 32 |
SECOR Capital Advisors, LP |
32,294 |
587,000 |
0.32% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
32,187 |
585,000 |
0.32% |
|
|
| 34 |
Invesco Ltd. |
31,881 |
579,000 |
0.31% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
26,782 |
486,000 |
0.26% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,589 |
483,000 |
0.26% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,830 |
451,000 |
0.24% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
24,484 |
445,000 |
0.24% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,572 |
429,000 |
0.23% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
23,531 |
428,000 |
0.23% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
22,140 |
402,000 |
0.22% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
20,225 |
367,000 |
0.20% |
|
|
| 43 |
Swiss National Bank |
19,800 |
360,000 |
0.19% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,874 |
343,000 |
0.19% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
18,478 |
336,000 |
0.18% |
|
|
| 46 |
RHUMBLINE ADVISERS |
18,423 |
335,000 |
0.18% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
18,215 |
331,000 |
0.18% |
|
|
| 48 |
MORGAN STANLEY |
17,526 |
318,000 |
0.17% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,460 |
317,000 |
0.17% |
|
|
| 50 |
BlackRock Group LTD |
17,138 |
311,000 |
0.17% |
|
|
